Financials Tokyo Finance Limited

Equities

TOKYOFIN6

INE546D01018

Market Closed - Bombay S.E. 06:00:59 2024-07-04 EDT 5-day change 1st Jan Change
22.87 INR -0.39% Intraday chart for Tokyo Finance Limited -2.89% +41.61%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 68.38 50.46 68.87 64.78 66.93 81.64
Enterprise Value (EV) 1 137.8 50.26 68.33 26.59 40.59 65.52
P/E ratio -1,303 x 4.46 x 14.9 x -2.1 x 246 x 66.1 x
Yield - - - - - -
Capitalization / Revenue 6.91 x 1.75 x 14 x 25.8 x 11.6 x 11.7 x
EV / Revenue 13.9 x 1.75 x 13.9 x 10.6 x 7.06 x 9.41 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.58 x 0.4 x 0.52 x 0.65 x 0.66 x 0.8 x
Nbr of stocks (in thousands) 6,943 6,819 6,819 6,819 6,943 6,943
Reference price 2 9.850 7.400 10.10 9.500 9.640 11.76
Announcement Date 8/11/18 9/6/19 12/17/20 8/12/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 9.897 28.76 4.92 2.508 5.749 6.965
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.4556 12.02 6.404 -31 0.272 1.464
Net income 1 -0.0525 11.52 4.739 -31.47 0.272 1.236
Net margin -0.53% 40.06% 96.31% -1,255.06% 4.73% 17.75%
EPS 2 -0.007557 1.660 0.6800 -4.533 0.0392 0.1780
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/11/18 9/6/19 12/17/20 8/12/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 69.4 - - - - -
Net Cash position 1 - 0.19 0.54 38.2 26.3 16.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -0.05% 9.45% 3.64% -27% 0.27% 1.21%
ROA (Net income/ Total Assets) -0.02% 4.92% 2.97% -24.9% 0.25% 1.12%
Assets 1 235.3 234.4 159.6 126.6 110.1 110.8
Book Value Per Share 2 17.00 18.70 19.40 14.50 14.60 14.80
Cash Flow per Share 2 0.0500 0.0300 0.0800 5.500 3.790 2.320
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/11/18 9/6/19 12/17/20 8/12/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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