Projected Income Statement: Token Corporation

Forecast Balance Sheet: Token Corporation

Fiscal Period: April 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt -124,845 -123,527 -118,157 -120,954 -136,576 - - -
Change - 1.06% 4.35% -2.37% -12.92% - - -
Announcement Date 6/14/21 6/13/22 6/13/23 6/13/24 6/12/25 6/12/26 - -
Estimates

Cash Flow Forecast: Token Corporation

Fiscal Period: April 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,627 1,461 1,498 1,748 1,607 3,155 1,000 1,000
Change - -10.2% 2.53% 16.69% -8.07% 96.33% 0% 0%
Free Cash Flow (FCF) 1 10,701 1,477 7,452 16,437 - - - -
Change - -86.2% 404.54% 120.57% - - - -
Announcement Date 6/14/21 6/13/22 6/13/23 6/13/24 6/12/25 6/12/26 - -
1JPY in Million
Estimates

Forecast Financial Ratios: Token Corporation

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 5.02% 4.83% 3.07% 3.83% 6.07% 5.79% 5.85% 5.72%
EBT Margin (%) - 4.93% 4.92% 2.7% 3.9% 6.21% 5.93% 6.1% 5.95%
Net margin (%) - 3.25% 3.3% 1.65% 2.62% 4.3% 4.18% 4.15% 4.05%
FCF margin (%) - 3.45% 0.47% 2.35% 4.82% - - - -
FCF / Net Income (%) - 106.16% 14.37% 142.24% 183.8% - - - -

Profitability

         
ROA 4.16% 5.06% 4.84% 3.1% 3.99% 6.34% - - -
ROE 9.04% 9.91% 9.39% 4.58% 7.55% 12.36% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 0.53% 0.47% 0.47% 0.51% 0.44% 0.82% 0.24% 0.23%
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - 15.2% 98.92% 20.1% 10.63% - - - -

Items per share

         
Cash flow per share 1 - 934 930.3 554.9 814.9 1,333 1,386 - -
Change - - -0.4% -40.36% 46.85% 63.62% 3.99% - -
Dividend per Share 1 - 220 250 250 250 330 360 400 405
Change - - 13.64% 0% 0% 32% 9.09% 11.11% 1.25%
Book Value Per Share 1 - 7,848 8,436 8,576 9,046 9,949 10,481 - -
Change - - 7.5% 1.65% 5.48% 9.98% 5.35% - -
EPS 1 - 749.7 764.2 389.7 665.2 1,174 1,238 1,531 1,594
Change - - 1.94% -49.01% 70.7% 76.43% 5.5% 37.25% 4.12%
Nbr of stocks (in thousands) - 13,446 13,445 13,444 13,444 13,444 11,101 11,101 11,101
Announcement Date - 6/14/21 6/13/22 6/13/23 6/13/24 6/12/25 6/12/26 - -
1JPY
Estimates
2026 2027 *
P/E 10.2x 8.34x
PBR 1.21x -
EV / Sales 0.44x 0.35x
Yield 2.84% 3.13%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
B

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 1766 Stock
  4. Financials Token Corporation