ScoreWhy 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
3
Positive results in Apr 26
- ROCE(HY) Highest at 12.92%
- RAW MATERIAL COST(Y) Fallen by -3.9% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 78.31 times
4
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 -9.85%, 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
5
Below par performance in long term as well as near term
- Along with generating -9.85% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-9.85%
0.86
22.28%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 12.92%
RAW MATERIAL COST(Y)
Fallen by -3.9% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 78.31 times
DIVIDEND PER SHARE(HY)
Highest at JPY 45.36
NET SALES(Q)
Highest at JPY 103,787 MM
OPERATING PROFIT(Q)
Highest at JPY 6,660 MM
PRE-TAX PROFIT(Q)
Highest at JPY 6,053 MM
NET PROFIT(Q)
Highest at JPY 4,474.59 MM
EPS(Q)
Highest at JPY 347.95
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Token Corp.
Net Sales
Highest at JPY 103,787 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,660 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 6,053 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,474.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 347.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 78.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 45.36
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -3.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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