Tokyo Finance

₹23.1 1.1 | 5%

WEBSITE BSE:531644 NSE : TOKYO FINANC 18 May, 12:50

Market Cap ₹16 Cr.

Stock P/E 14.8

P/B 1.4

Current Price ₹23.1

Book Value ₹ 16.3

Face Value 10

52W High ₹26.6

Dividend Yield 0%

52W Low ₹ 11.7

Edit Ratio

Tokyo Finance Research see more...

Overview Inc. Year: 1994Industry: Finance - NBFC

Tokyo Finance Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Tokyo Finance Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Operating Revenue	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	1	0	0	0
Total Income	0	0	0	0	0	1	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0
Operating Profit	0	-0	0	0	0	1	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-0	0	0	0	1	0	0	0
Provision for Tax	0	-0	-0	0	0	0	0	0	-0
Profit After Tax	0	-0	0	0	-0	1	0	0	0
Adjustments	0	0	-0	0	0	0	0	0	0
Profit After Adjustments	0	-0	0	0	-0	1	0	0	0
Adjusted Earnings Per Share	0.1	-0	0.1	0.1	-0	1.1	0.1	0.1	0.3

Tokyo Finance Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	1	2	2	2	2	2	1	0	0	1	1	0
Other Income	0	0	0	0	0	0	2	1	0	0	0	1
Total Income	1	2	2	2	2	2	3	1	1	1	1	1
Total Expenditure	1	1	1	0	2	1	2	0	4	1	1	0
Operating Profit	1	1	2	1	-0	1	1	1	-3	0	0	1
Interest Expense	1	1	1	1	1	1	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-0	1	0	-1	0	1	1	-3	0	0	1
Provision for Tax	0	0	0	0	-0	0	0	0	0	0	0	0
Profit After Tax	-0	-0	1	0	-1	-0	1	0	-3	0	0	1
Adjustments	0	0	0	0	0	0	0	-0	-0	0	0	0
Profit After Adjustments	-0	-0	1	0	-1	-0	1	0	-3	0	0	1
Adjusted Earnings Per Share	-0.1	-0.5	0.8	0.4	-0.9	-0	1.6	0.7	-4.5	0	0.2	1.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	-13%	0%
Operating Profit CAGR	0%	-100%	-100%	-100%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	75%	32%	25%	18%
ROE Average	1%	-9%	-3%	-1%
ROCE Average	1%	-8%	-2%	1%

Tokyo Finance Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	12	11	12	12	12	12	13	13	10	10	10
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	9	5	5	5	7	7	0	0	0	0	0
Current Liability	1	6	6	6	5	8	5	1	1	1	1
Other Liabilities & Provisions	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	22	23	23	23	23	26	18	14	11	11	11
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	1	1	1	1	1	1	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Loans	11	12	13	13	15	16	11	9	0	0	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	10	9	9	9	7	9	6	5	11	11	11
Total Assets	22	23	23	23	23	26	18	14	11	11	11

Tokyo Finance Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	4	3
Cash Flow from Operating Activities	-0	-1	0	-0	-2	-0	4	4	4	-0	-2
Cash Flow from Investing Activities	0	0	0	0	0	1	3	0	0	-1	1
Cash Flow from Financing Activities	1	1	-0	-0	2	0	-7	-4	-0	-0	-0
Net Cash Inflow / Outflow	0	0	0	-0	-0	0	-0	0	4	-1	-1
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	4	3	2

Tokyo Finance Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.14	-0.46	0.81	0.37	-0.92	-0.01	1.65	0.68	-4.53	0.04	0.18
CEPS(Rs)	-0.13	-0.45	0.82	0.38	-0.91	0	1.66	0.69	-4.52	0.05	0.19
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	16.93	16.47	17.28	17.65	16.74	16.73	18.39	19.07	14.52	14.56	14.76
Net Profit Margin	-7.4	-20.08	25.97	15.92	-39.32	-0.34	124.17	96.25	-1241.08	4.81	17.7
Operating Margin	59.55	39.53	70.5	76.94	-2.27	38.77	157.36	130.13	-1221.2	4.89	21.38
PBT Margin	1.04	-14.39	30.86	23.37	-40.58	2.96	129.25	130.07	-1222.31	4.81	20.96
ROA(%)	-0.44	-1.43	2.46	1.1	-2.73	-0.02	5.19	2.97	-24.86	0.25	1.12
ROE(%)	-0.82	-2.77	4.82	2.12	-5.33	-0.05	9.37	3.64	-26.99	0.27	1.21
ROCE(%)	3.74	2.98	7.09	5.67	-0.18	3.21	9.24	4.93	-26.56	0.28	1.47
Price/Earnings(x)	0	0	0	18.27	0	0	4.5	14.8	0	244.05	66.07
Price/Book(x)	0.25	0	0	0.38	0.45	0.59	0.4	0.53	0.65	0.66	0.8
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	9.27	10.53	7.58	8.87	7.51	8.94	5.56	14.13	10.95	5.62	9.38
EV/Core EBITDA(x)	15.42	26.36	10.7	11.47	-406.58	22.79	3.52	10.74	-0.9	92.06	41.94
Interest Earned Growth(%)	-24.8	22.9	36.02	-25.87	0.47	-4.76	-40.31	-46.51	-48.49	124.81	22.5
Net Profit Growth	-128.51	-233.53	275.91	-54.56	-348.09	99.18	0	-58.54	-764.17	100.87	351.09
EPS Growth(%)	-128.51	-233.55	275.9	-54.56	-348.09	99.17	0	-58.54	-764.17	100.87	350.63
Interest Coverage(x) %	1.02	0.73	1.78	1.44	-0.06	1.08	5.6	2131.98	-1095.92	55.8	51.48

Tokyo Finance Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	56.17	61.14	59.84	60.23	60.23	61	61	61	61	61
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	43.83	38.86	40.16	39.77	39.77	39	39	39	39	39
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.39	0.43	0.42	0.42	0.42	0.43	0.43	0.43	0.43	0.43
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.31	0.27	0.28	0.28	0.28	0.27	0.27	0.27	0.27	0.27
Others	0	0	0	0	0	0	0	0	0	0
Total	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7

Pros

Company is almost debt free.

Cons

Company has a low return on equity of -9% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.