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Token Corp.

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3590900001
  • TKS: 1766
JPY
13,300.00
-260 (-1.92%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
HASEKO Corp.
Iida Group Holdings Co., Ltd.
Open House Group Co., Ltd.
Nishimatsu Construction Co., Ltd.
Obayashi Corp.
KATITAS Co., Ltd.
Daiwa House Industry Co., Ltd.
Sumitomo Forestry Co., Ltd.
Nagawa Co., Ltd.
Token Corp.
Pressance Corp.

Why is Token Corp. ?

1
Weak Long Term Fundamental Strength with a 7.42% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Capital Employed (avg) of 1,972.47% signifying low profitability per unit of total capital (equity and debt)
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
  • RAW MATERIAL COST(Y) Grown by 5.69% (YoY)
  • CASH AND EQV(HY) Lowest at JPY 229,337 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 66.55 times
3
With ROE of 11.28%, it has a fair valuation with a 1.16 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 -10.26%, its profits have risen by 9.5% ; the PEG ratio of the company is 1.1
  • At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.26% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Token Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Token Corp.
-10.26%
0.95
22.14%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
29.27%
Dividend Payout Ratio
28.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
250.53%
ROE (avg)
8.73%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.16
EV to EBIT
1.38
EV to EBITDA
1.26
EV to Capital Employed
3.91
EV to Sales
0.08
PEG Ratio
1.08
Dividend Yield
NA
ROCE (Latest)
282.81%
ROE (Latest)
11.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 5.69% (YoY

CASH AND EQV(HY)

Lowest at JPY 229,337 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 66.55 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 41.48 times

OPERATING PROFIT(Q)

Lowest at JPY 5,089 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.37 %

PRE-TAX PROFIT(Q)

Lowest at JPY 4,706 MM

NET PROFIT(Q)

Lowest at JPY 3,152.52 MM

Here's what is working for Token Corp.

Depreciation
Highest at JPY 515 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Token Corp.

Operating Profit
Lowest at JPY 5,089 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 5.37 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 4,706 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 3,152.52 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv
Lowest at JPY 229,337 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 66.55 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 41.48 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 5.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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