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