Why is Token Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 3.74% and Operating profit at 7.42% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 12.83%
- CASH AND EQV(HY) Highest at JPY 259,687 MM
4
With ROE of 11.28%, it has a fair valuation with a 1.30 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.69%, its profits have risen by 9.5% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Below par performance in long term as well as near term
- Along with generating -7.69% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Token Corp. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Token Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Token Corp.
-100.0%
0.87
19.50%
Japan Nikkei 225
69.82%
2.74
25.48%
Quality key factors
Factor
Value
Sales Growth (5y)
3.74%
EBIT Growth (5y)
7.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.02
Sales to Capital Employed (avg)
2.79
Tax Ratio
30.73%
Dividend Payout Ratio
28.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,972.47%
ROE (avg)
8.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.30
EV to EBIT
2.31
EV to EBITDA
2.12
EV to Capital Employed
6.55
EV to Sales
0.13
PEG Ratio
1.21
Dividend Yield
NA
ROCE (Latest)
282.81%
ROE (Latest)
11.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 12.83%
CASH AND EQV(HY)
Highest at JPY 259,687 MM
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 6.11 %
Here's what is working for Token Corp.
Cash and Eqv
Highest at JPY 259,687 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Token Corp.
Operating Profit Margin
Lowest at 6.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






