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Token Corporation (JP:1766)
:1766
Japanese Market
1766
Token Corporation
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Token Corporation (1766) Ratios

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Token Corporation Ratios

JP:1766's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, JP:1766's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 1.97 1.89 2.26 2.21 2.42
Quick Ratio
 1.90 1.83 2.20 2.15 2.34
Cash Ratio
 1.69 1.64 2.05 1.99 2.16
Solvency Ratio
 0.18 0.18 0.19 0.12 0.09
Operating Cash Flow Ratio
 0.00 0.27 0.34 0.30 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.27K 4.55K 2.24K
Net Current Asset Value
¥ 37.12B¥ 37.18B¥ 55.55B¥ 45.73B¥ 48.93B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.80 1.85 1.71 1.73 1.72
Debt Service Coverage Ratio
 0.00 0.00 1.74K 2.68K 2.16K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 180.61 0.00 0.74 0.74 1.04
Net Debt to EBITDA
 -4.51 -4.87 -5.60 -8.04 -9.88
Profitability Margins
Gross Profit Margin
17.03%17.26%17.32%14.67%14.10%
EBIT Margin
5.71%5.79%6.07%3.83%3.07%
EBITDA Margin
6.22%6.29%6.66%4.42%3.77%
Operating Profit Margin
5.50%5.79%6.07%3.83%3.07%
Pretax Profit Margin
5.62%5.93%6.21%3.90%2.70%
Net Profit Margin
3.90%4.18%4.30%2.62%1.65%
Continuous Operations Profit Margin
3.90%4.18%4.30%2.62%1.65%
Net Income Per EBT
69.35%70.47%69.27%67.29%61.30%
EBT Per EBIT
102.24%102.49%102.33%101.95%87.77%
Return on Assets (ROA)
7.26%7.49%6.90%4.26%2.64%
Return on Equity (ROE)
11.85%13.89%11.80%7.35%4.54%
Return on Capital Employed (ROCE)
14.97%15.60%13.73%8.73%6.77%
Return on Invested Capital (ROIC)
10.38%10.99%9.51%5.88%4.15%
Return on Tangible Assets
7.36%7.59%6.99%4.31%2.67%
Earnings Yield
10.58%9.77%8.80%6.15%4.95%
Efficiency Ratios
Receivables Turnover
 39.06 39.53 50.36 48.77 45.45
Payables Turnover
 26.70 22.75 27.22 27.50 27.21
Inventory Turnover
 63.68 78.99 73.57 77.91 65.60
Fixed Asset Turnover
 9.38 9.30 8.76 8.13 7.46
Asset Turnover
 1.86 1.79 1.60 1.62 1.60
Working Capital Turnover Ratio
 6.04 5.22 4.66 4.52 3.95
Cash Conversion Cycle
 1.40 -2.19 -1.20 -1.10 0.18
Days of Sales Outstanding
 9.34 9.23 7.25 7.48 8.03
Days of Inventory Outstanding
 5.73 4.62 4.96 4.69 5.56
Days of Payables Outstanding
 13.67 16.05 13.41 13.27 13.42
Operating Cycle
 15.08 13.85 12.21 12.17 13.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.50K 1.69K 1.35K 665.72
Free Cash Flow Per Share
 0.00 1.26K 1.57K 1.29K 604.81
CapEx Per Share
 0.00 241.73 119.53 64.79 60.92
Free Cash Flow to Operating Cash Flow
 0.00 0.84 0.93 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 2.68 4.57 4.30 2.14
Capital Expenditure Coverage Ratio
 0.00 6.20 14.13 20.88 10.93
Operating Cash Flow Coverage Ratio
 0.00 0.00 2.27K 1.82K 639.29
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.06 0.05 0.03
Free Cash Flow Yield
0.00%9.92%11.78%11.90%7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.67 10.23 11.36 16.27 20.22
Price-to-Sales (P/S) Ratio
 0.37 0.43 0.49 0.43 0.33
Price-to-Book (P/B) Ratio
 1.24 1.42 1.34 1.20 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.08 8.49 8.40 13.03
Price-to-Operating Cash Flow Ratio
 0.00 8.45 7.89 8.00 11.84
Price-to-Earnings Growth (PEG) Ratio
 -9.07 1.86 0.15 0.23 -0.41
Price-to-Fair Value
 1.24 1.42 1.34 1.20 0.92
Enterprise Value Multiple
 1.43 1.93 1.75 1.63 -1.02
Enterprise Value
 34.12B 46.89B 42.64B 24.52B -12.20B
EV to EBITDA
 1.42 1.93 1.75 1.63 -1.02
EV to Sales
 0.09 0.12 0.12 0.07 -0.04
EV to Free Cash Flow
 0.00 2.86 2.02 1.42 -1.50
EV to Operating Cash Flow
 0.00 2.40 1.88 1.35 -1.36
Tangible Book Value Per Share
 10.16K 8.71K 9.74K 8.87K 8.40K
Shareholders’ Equity Per Share
 10.41K 8.91K 9.95K 9.05K 8.58K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.31 0.33 0.39
Revenue Per Share
 34.94K 29.62K 27.27K 25.35K 23.57K
Net Income Per Share
 1.36K 1.24K 1.17K 665.20 389.69
Tax Burden
 0.69 0.70 0.69 0.67 0.61
Interest Burden
 0.99 1.02 1.02 1.02 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.21 1.44 2.03 1.71
Currency in JPY