TSE: 1766 - Token Corporation

Yield per half year: +23.46%
Dividend yield: +4.25%
Sector: Real Estate

Reporting Token Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								99.76
Выручка, млрд ¥	328.57	328.52	323.39	309.81	311.59	316.85	340.84	340.84	320.50	1.06
Чистая прибыль, млрд ¥	12.58	10.83	8.61	10.08	10.28	5.24	8.94	8.94	8.63	0.76
EV, млрд ¥	21.66	-29.44	-18.04	6.39	-7.08	-8.44	24.51	24.51	-0.5320	-206.32
EBIT, млрд ¥	19.27	15.61	12.82	15.56	15.04	9.74	13.04	13.04	13.24	0.34
EBITDA, млрд ¥	20.56	16.83	14.87	19.06	17.27	11.96	15.05	15.05	15.64	0.24
Баланс стоимость, млрд ¥	84.12	92.44	98	105.52	113.42	115.29	121.61	121.61	110.77	4.41
FCF, млрд ¥	8.97	3.56	-1.75	10.7	1.48	7.49	16.64	16.64	6.91	-256.90
Операционный денежный поток, млрд ¥	17.73	11.73	1.84	12.33	2.94	8.95	18.19	18.19	8.85	58.13
Операционная прибыль, млрд ¥	19.68	15.61	12.82	15.56	15.04	9.74	13.04	13.04	13.24	0.34
Операционные расходы, млрд ¥	47.04	45.32	43.2	36.2	34.87	34.93	36.97	36.97	37.23	-3.07
CAPEX, млрд ¥	8.76	8.17	3.59	1.62	1.46	1.46	1.55	1.55	1.94	-15.46

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		76.13	78.88	79.48	82.36	82.17	84.27	84.96	89.44	89.01	89.97	87.53	1.32
Чистая прибыль, млрд ¥		2.15	2.03	1.45	-0.386	1.89	1.94	2	3.12	3.52	3.35	2.79	11.54
EV, млрд ¥		0.5021	-17.97	-7.67	-12.07	-11.41	-0.5235	22.54	26.15	39.03	20.23	21.49	-307.69
EBIT, млрд ¥		3.34	2.68	2.09	2.56	2.43	2.59	2.37	4.63	5.29	5.13	4.00	14.65
EBITDA, млрд ¥		3.3	2.64	2.04	3.13	2.96	3.07	2.87	5.12	5.81	5.59	4.49	12.73
Баланс стоимость, млрд ¥		112.23	114.26	115.72	115.29	113.87	115.81	117.83	121.61	121.76	125.06	120.41	1.55
FCF, млрд ¥				1.07	1.14	1.08	0.96					1.06	-2.68
Операционный денежный поток, млрд ¥	2.94		3.6	1.07	1.14	1.08	0.96					1.57	-23.23
Операционная прибыль, млрд ¥		3.34	2.68	2.09	1.63	3	2.56	2.87	4.61	5.17	5.13	4.07	14.91
Операционные расходы, млрд ¥		7.53	8.71	8.84	9.85	8.41	9.19	9.47	9.89	9.94	10.1	9.72	1.91
CAPEX, млрд ¥	1.46		0.654		1.46							1.19	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	119.2	120.62	116.34	124.85	123.53	118.16	120.95	120.95	120.77	0.78
Short Term Investments ¥		20.35	20.35	20.35	20.35	9.68	1.63	1.63	14.47	-39.64
Total Receivables ¥	6.13	6.62	5.42	4.93	6.23	6.97	6.98	6.98	6.11	5.19
Total Current Assets ¥	132.58	132.28	127.01	134.32	135.25	132.09	134.12	134.12	132.56	1.10
Чистые активы, млрд ¥	132.58	132.28	127.01	134.32	44.56	42.46		42.46	96.13	-20.33
Активы, млрд ¥	185.13	194.88	189.93	194.42	194.15	198.45	210	210	197.39	2.03
Short Term Debt ¥		0.012	0.009	0.006	-10.33	-10.98	2.88	2.88	-3.6830	216.98
Long Term Debt ¥	0.018	0.011	0.023	0.02	0.015	0.01		0.01	0.0158	-1.89
Задолженность, млрд ¥	101	102.43	91.93	88.91	80.73	83.16	88.39	88.39	86.62	-0.78
Чистый долг, млрд ¥	-119.2	-120.62	-116.34	-124.85	-123.51	-118.14	-120.95	-120.95	-120.7580	0.78
Долг, млрд ¥		0.023	0.032	0.026	0.019	0.014	0.01	0.01	0.0202	-20.76
Расходы на обслуживание долга ¥		0.993	0.409	1.31	0.065	0.064		0.065	0.5682	-42.21
Чист. проц. доходы, млрд ¥	0.114	0.093	0.081	0.072	9.39	10.11		10.11	3.95	155.42
Амортизация, млрд ¥		1.22	2.05	3.5	2.23	2.22	2.01	2.01	2.40	-0.39
Себестоимость, млрд ¥			267.37	258.05	261.67	272.18	290.83	290.83	270.02	1.70
Товарно материальные запасы ¥	2.43	2.67	3.11	2.99	3.42	4.15	3.73	3.73	3.48	3.70

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			117.27	123.51	109.83	118.16	114.5	109.1	107.53	119.32	114.63	123.35	114.79	2.49
Short Term Investments ¥						9.68		1.63		1.63	11.98		6.23	5.47
Total Receivables ¥			6.45	6.55	7.5	6.99	7.09	7.69	7.66	6.98	8.38	8.04	7.75	0.89
Total Current Assets ¥			130.18	135.66	125.39	132.09	128.81	122.79	121.62	134.12	129.42	137.84	129.16	2.34
Чистые активы, млрд ¥	126.12	135.25	130.18	135.66	44.13	42.46	42.28						78.94	-20.14
Активы, млрд ¥			187.88	193.53	192.7	198.45	194.63	199	197.61	210	205.47	214.32	205.28	1.49
Short Term Debt ¥						0.004				2.88			1.44	2583.28
Long Term Debt ¥						0.01							0.0100	0.00
Задолженность, млрд ¥			75.65	79.27	76.98	83.16	80.77	83.19	79.77	88.39	83.71	89.27	84.87	1.42
Чистый долг, млрд ¥			-117.27	-123.51	-107.43	-118.14	-112.11	-106.73	-105.18	-119.31	-114.63	-123.35	-113.8400	2.94
Долг, млрд ¥					2.41	0.014	2.39	2.36	2.35	0.01			1.42	-6.51
Расходы на обслуживание долга ¥		0.016	0.015	0.016	0.017								0.0160	1.53
Чист. проц. доходы, млрд ¥	0.017	0.016	0.015	0.016	0.017	0.022	0.02	0.042	2.17				0.4542	163.76
Амортизация, млрд ¥			-0.034	-0.043	-0.055	0.571	0.539	0.48	0.506	0.487	0.52	0.462	0.4910	-0.76
Себестоимость, млрд ¥						70.88	70.76	72.52	72.62	74.94	73.91	74.75	73.75	0.61
Товарно материальные запасы ¥			3.83	3.74	4.1	4.15	4	3.79	4.12	3.73	4.08	4.06	3.96	1.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	935.32	805.41	639.96	749.66	764.23	389.68	665.2		665.2	641.75	0.78
Цена акции ао					7420	9200	12580	13700	13700	10725.00	16.57
Число акций ао, млн	13.45	13.45	13.45	13.45	13.44	13.44	13.44		13.44	13.44	-0.01
FCF/акцию	666.76	265	-130.13	796.06	109.93	557.11	1237.43		1237.43	514.08	-256.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	159.62	150.77	108	-28.71	140.21	144.53	148.54	231.93	261.76	249.48			207.25	11.54
Цена акции ао											12870	13700	13285.00	3.17
FCF/акцию			79.89	84.94	80.18	71.41							79.10	-2.77

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.61	12.27	9.04	9.91	9.39	4.58	7.55		7.55	7.55	8.09	-3.54
ROA, %	7.12	5.7	4.47	5.25	5.29	2.67	4.38		4.38	3.81	4.41	-0.41
ROIC, %			11.79	12.35	12.02	7.46			7.46	6.80	10.90	-10.81
ROS, %			2.66	3.25	3.3	1.65	2.62	2.62	2.62	30.93	2.69	-4.22
ROCE, %	17.31	12.91	10.09	11.55	10.62	6.77	8.73	10.72	10.72	6.00	9.68	-1.48
Ebit margin, %			3.92	5.02	4.83	3.07	3.83	3.83	3.83		4.12	-5.27
Рентаб EBITDA, %	6.26	5.12	4.6	6.15	5.54	3.77	4.42	4.42	4.42	46.17	4.86	-6.39
Чистая рентаб, %	3.83	3.3	2.66	3.25	3.3	1.65	2.62		2.62	30.93	2.70	-0.30
Operation Margin, %			3.96	5.02	4.83	3.07	3.83	3.83	3.83	35.14	4.12	-5.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.94	1.81	1.28	-0.3348	1.65	1.69	1.73	2.68	2.98	2.79		7.55	2.37	10.55
ROA, %	1.12	1.06	0.7519	-0.1945	0.9591	0.9872	1.01	1.53	1.69	1.6		3.81	1.36	10.14
ROIC, %				2.58								6.80	2.58	0.00
ROS, %				-0.4687	2.29	2.31	2.35	3.49	3.95	3.73	2.62	30.93	3.23	2.20
ROCE, %		1.9	1.47	2.22	1.7	1.8	1.64	3.18	3.59	3.43	10.72	6.00	4.51	45.57
Ebit margin, %					2.95	3.07	2.78	5.17	5.94	5.7	3.83		4.68	6.62
Рентаб EBITDA, %		3.34	2.56	3.8	3.61	3.64	3.38	5.72	6.52	6.21	4.42	46.17	5.25	5.51
Чистая рентаб, %	2.82	2.57	1.83	-0.4687	2.29	2.31	2.35	3.49	3.95	3.73		30.93	3.17	10.06
Operation Margin, %				1.98	3.65	3.03	3.38	5.16	5.81	5.7	3.83	35.14	4.78	2.53

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.19	8.42	11.42	13.02	11.33	20.94	16.27		16.27	29.88	14.60	7.34
P/BV	1.67	0.9863	1	1.24	1.03	0.9516	1.2		1.2	1.99	1.08	3.71
P/S	0.4287	0.2776	0.304	0.4236	0.3737	0.3462	0.4268		0.4268	8.37	0.3749	7.02
P/FCF						13.32	6	6	6	24.43	8.44	-23.34
E/P						0.0525	0.0896	0.0896	0.0896	0.17	0.0772	19.50
EV/EBIT			-1.42	0.4123	-0.4705	-0.8664	1.88	1.88	1.88		0.5671	35.45
EV/EBITDA	1.05	-1.75	-1.21	0.3352	-0.4097	-0.7055	1.63		1.63	21.95	-0.0720	-206.14
EV/S			-0.0557	0.0207	-0.0227	-0.0266	0.0719	0.0719	0.0719	12.37	0.0230	28.28
EV/FCF			10.29	0.5994	-4.79	-1.13	1.47	1.47	1.47	117.90	-0.4761	19.65
Debt/EBITDA		0.0014	0.0022	0.0014	0.0011	0.0012	0.000664	0.000664	0.000664	8.71	0.0010	-13.86
Netdebt/Ebitda			-7.82	-6.55	-7.15	-9.88	-8.04	-8.04	-8.04	4.20	-7.9320	4.18
Debt/Ratio			0.000168	0.000134	9.8E-5	7.1E-5	4.8E-5	4.8E-5	4.8E-5	0.37	0.0001	-18.56
Debt/Equity			0.000327	0.000246	0.000168	0.000121	8.2E-5	0.7268	0.7268	0.95	0.1455	394.42
Debt/Net Income			0.0037	0.0026	0.0018	0.0027	0.0011	0.0011	0.0011	12.44	0.0019	-15.81
PEG								0.0337	0.0337		0.0337	0.00
Бета						2.72	1.9	-1.62	-1.62	50.95	1.0000	-184.14
Индекс Альтмана						2.3	2.31	2.28	2.28	20.04	2.30	-0.29

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.33	11.84	11.14	12.43		20.23	21.7	23.48	16.27	14.53	11.98			29.88	17.59	-11.20
P/BV		1.05	0.9236	0.862	0.9201	0.8843	0.9171	1.08	1.2	1.26	1.15			1.99	1.12	4.63
P/S		0.3757	0.3341	0.3157	0.3348	0.3119	0.3235	0.3827	0.4268	0.442	0.4063			8.37	0.3963	4.66
P/FCF													6	24.43	6.00	0.00
E/P													0.0896	0.17	0.0896	0.00
EV/EBIT						-4.71	-0.2023	9.53	5.65	7.38	3.94		1.88		5.68	-27.72
EV/EBITDA		0.0338	-1.31	-0.6616	-3.85	-1.06	-0.0479	2.02	1.79	2.31	1.04			21.95	1.42	-285.07
EV/S					-0.1465	-0.1389	-0.0062	0.2653	0.2924	0.4385	0.2248		0.0719	12.37	0.2586	-22.98
EV/FCF					-10.57	-10.59	-0.5453						1.47	117.90	-5.0588	-161.07
Debt/EBITDA				1.18	0.0045	0.8047	0.7707	0.8171	0.002				0.000664	8.71	0.4790	-75.83
Netdebt/Ebitda					-37.71	-37.82	-34.79	-36.63	-23.33	-19.74	-22.07		-8.04	4.20	-21.9620	-26.16
Debt/Ratio					7.1E-5	0.0123	0.0119	0.0119	4.8E-5				4.8E-5	0.37	0.0072	-67.02
Debt/Equity					0.000121	0.0209	0.0204	0.0199	8.2E-5				0.7268	0.95	0.1576	103.35
Debt/Net Income					-0.0363	1.27	1.22	1.17	0.0032				0.0011	12.44	0.7329	-75.59
PEG													0.0337		0.0337	0.00
Бета												-2.57	-1.62	50.95	-2.0950	-20.61
Индекс Альтмана												2.28	2.28	20.04	2.28	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.75	2.42	2.96	2.96	2.96	3.36	3.36			3.36		3.12	2.57
Дивиденд	130	310	220	220	220	250	250	250	330	330		260.00	8.45
Див доход, ао, %	0.9279	3.98	3.01	2.78	2.38	5.43	6.4	4.62	4.25	4.25	5.76	4.62	12.30
Дивиденды / прибыль, %		13.9	22.32	34.36	29.33	28.78	64.19	37.57		37.57	72.99	38.85	1.80
Dividend Coverage Ratio									2.66	2.66		2.66	0.00

	2022Q2	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.96	3.36	3.36			3.23	4.32
Дивиденды / прибыль, %	123.16	165.81	-871.24		72.99	-194.0900	-291.97
Dividend Coverage Ratio				2.66		2.66	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5341	5341	0.00

	CAGR 5

	CAGR 5