Token Corporation
Token Corporation operates as a construction company in Japan. It is involved in the rental of rental apartments, condominiums, and retail outlets; home remodeling business; and construction of general and commercial lease properties.
Real Estate - Services
JP, Nagoya [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 22.80 | 22.46 | 19.77 | 19.97 | 19.75 | 19.10 | 19.97 | 20.56 | 20.31 | 18.55 | 17.32 | 16.71 | 16.02 | 14.10 | 14.67 | |
| Profit Margin | 1.74 | 2.89 | 1.44 | 2.49 | 2.08 | 2.34 | 3.04 | 4.27 | 3.83 | 3.30 | 2.66 | 3.25 | 3.30 | 1.65 | 2.62 | |
| Operating Margin | 11.17 | 12.04 | 9.82 | 3.82 | 3.58 | 3.56 | 4.65 | 6.06 | 5.99 | 4.75 | 3.96 | 5.02 | 4.83 | 3.07 | 3.83 | |
|
EPS Growth
|
-21.48 | 60.59 | -49.53 | 88.42 | -10.68 | 18.16 | 38.96 | 42.84 | 2.06 | -13.89 | -20.54 | 17.14 | 1.94 | -49.01 | 70.70 | |
| EPS JPY | 28,649.00 | 46,007.00 | 23,219.00 | 43,748.00 | 39,078.00 | 46,175.00 | 64,164.00 | 91,649.00 | 93,532.00 | 80,541.00 | 63,996.00 | 74,966.00 | 76,423.00 | 38,968.00 | 66,520.00 | |
| Return on Assets (ROA) | 4.22 | 6.09 | 2.98 | 5.14 | 4.22 | 4.62 | 5.77 | 7.73 | 6.80 | 5.56 | 4.53 | 5.18 | 5.29 | 2.64 | 4.26 | |
| Return on Equity (ROE) | 10.51 | 14.80 | 7.12 | 12.04 | 9.92 | 10.61 | 13.26 | 16.92 | 14.96 | 11.72 | 8.78 | 9.55 | 9.06 | 4.54 | 7.35 | |
| Return on Invested Capital (ROIC) | 44.15 | 40.19 | 28.71 | 11.43 | 9.58 | 9.78 | 12.94 | 16.44 | 15.27 | 11.26 | 8.60 | 9.73 | 8.88 | 5.18 | 7.05 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | - - | - - | - - | 1.37 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | - - | - - | 2.36 | |
| Debt/EBITDA | -60.55 | -91.11 | -124.08 | -551.91 | -660.72 | -752.00 | -660.95 | -564.22 | -549.57 | -716.66 | -782.23 | -654.81 | -722.69 | -886.49 | -792.78 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | - - | - - | 2.31 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Debt per Share JPY | - - | - - | - - | - - | - - | - - | 2.53 | 1.71 | 84.29 | -72.94 | 0.67 | 0.45 | 5.13 | 0.30 | 213.85 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | -41.67 | -32.65 | -30.30 | 39.13 | -18.75 | -26.92 | -26.32 | -28.57 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 126.58 | 143.14 | 154.73 | 165.54 | 170.50 | 175.11 | 179.79 | 187.19 | 179.65 | 178.76 | 202.14 | 225.22 | 257.57 | 242.01 | 221.04 | |
| Quick Ratio | 121.00 | 138.54 | 150.37 | 161.50 | 166.84 | 171.44 | 175.69 | 183.28 | 176.35 | 175.16 | 197.19 | 220.21 | 251.06 | 234.41 | 214.88 | |
| Cash Ratio | 79.12 | 106.24 | 127.98 | 139.29 | 146.88 | 154.79 | 163.58 | 171.09 | 161.51 | 163.02 | 185.15 | 209.34 | 235.24 | 216.48 | 196.66 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 8,650.71 | 9,423.65 | 10,363.97 | 11,009.02 | 11,590.87 | 11,370.02 | 9,453.46 | 9,556.54 | 10,771.21 | 10,037.21 | 8,608.11 | 8,627.42 | 7,655.73 | 6,560.04 | 7,790.81 | |
| Receivables Turnover | 1,731.37 | 1,967.22 | 3,038.17 | 2,950.50 | 3,310.21 | 3,832.18 | 5,018.22 | 6,156.73 | 3,486.49 | 4,896.75 | 5,876.52 | 6,263.83 | 4,990.97 | 4,535.49 | 4,886.52 | |
| Payables Turnover | 773.03 | 722.88 | 822.04 | 891.28 | 837.06 | 900.26 | 857.91 | 802.47 | 816.03 | 864.82 | 1,110.15 | 1,434.94 | 2,761.14 | 2,720.67 | 2,749.92 | |
|
Asset Turnover
|
242.48 | 210.65 | 207.20 | 206.09 | 202.77 | 197.23 | 189.57 | 181.12 | 177.48 | 168.58 | 170.27 | 159.35 | 160.48 | 159.66 | 162.30 | |
| Fixed Turnover | 654.10 | 645.51 | 680.52 | 762.16 | 843.40 | 853.29 | 894.12 | 882.51 | 810.66 | 700.39 | 681.56 | 685.04 | 699.27 | 746.23 | 812.83 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | - - | 1,758.18 | -1,571.60 | - - | - - | 23,136.92 | - - | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | 107,100 | 209,100 | 333,100 | 516,400 | 388,600 | 508,000 | 731,700 | 1,010,400 | 1,498,700 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | 55,885.29 | 89,682.61 | 118,226.67 | 97,766.67 | 20,433.33 | 205,466.67 | 73,450.00 | 223,750.00 | 632.52 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | - - | 1,900 | -1,600 | - - | - - | 26,200 | - - | - - | |
| Dividend Coverage | -200 | -600 | -200 | -500 | -400 | -500 | -700 | -1,000 | -700 | -400 | -200 | -300 | -300 | -100 | -200 | |
| Time Interest Earned (TIE) | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.15 | 2.16 | 2.83 | 1.28 | 1.88 | 1.49 | 1.06 | 1.09 | 1.24 | 2.65 | 2.97 | 2.25 | 2.58 | 3.17 | 2.31 | |
| Earnings Yield | 10.37 | 13.22 | 8.19 | 6.98 | 8.63 | 7.63 | 7.57 | 11.06 | 8.93 | 11.88 | 8.65 | 7.68 | 8.96 | 4.95 | 6.15 | |
|
Price/Earnings (P/E)
|
9.6482 | 7.5645 | 12.2083 | 14.3323 | 11.5922 | 13.1025 | 13.2168 | 9.0404 | 11.1941 | 8.4180 | 11.5633 | 13.0193 | 11.1615 | 20.2216 | 16.2657 | |
| Price/Earnings Growth (PEG) | -44.93 | 12.49 | -24.65 | 16.21 | -108.59 | 72.15 | 33.93 | 21.10 | 544.84 | -60.61 | -56.29 | 75.95 | 574.29 | -41.26 | 23.01 | |
|
Price/Book (P/B)
|
101.42 | 111.99 | 86.91 | 172.57 | 114.99 | 139.02 | 175.20 | 152.98 | 167.44 | 98.64 | 101.54 | 124.37 | 101.11 | 91.89 | 119.61 | |
| Price/Tangible Book (P/TB) | 101.42 | 111.99 | 86.91 | 172.57 | 114.99 | 139.02 | 175.20 | 152.98 | 167.44 | 98.64 | 101.54 | 124.37 | 101.11 | 91.89 | 119.61 | |
| Price/Sales (P/S) | 16.80 | 21.88 | 17.57 | 35.72 | 24.10 | 30.70 | 40.22 | 38.61 | 42.87 | 27.76 | 30.77 | 42.36 | 36.81 | 33.44 | 42.68 | |
|
Price/Cash Flow (P/CF)
|
-1,042.05 | 308.55 | 360.08 | 710.05 | 464.18 | 569.32 | 600.57 | 571.43 | 794.27 | 777.23 | 5,411.30 | 1,064.53 | 3,903.49 | 1,183.70 | 799.91 | |
| Price/Free CF (P/FCF) | -769.58 | 321.08 | 378.42 | 747.30 | 493.50 | 788.48 | 681.73 | 741.27 | 1,570.29 | 2,558.48 | -5,686.50 | 1,226.03 | 7,759.44 | 1,414.43 | 874.39 | |
| Price/Operating CF (P/OCF) | -1,042.05 | 308.55 | 360.08 | 710.05 | 464.18 | 569.32 | 600.57 | 571.43 | 794.27 | 777.23 | 5,411.30 | 1,064.53 | 3,903.49 | 1,183.70 | 799.91 |