Tokyo Finance Limited

Tokyo Finance Limited

TOKYOFIN.BO
Tokyo Finance LimitedIN flagBombay Stock Exchange
20.87
INR
+0.87
- -
145.47MMarket Cap
Tokyo Finance Limited
TOKYOFIN.BO
(Bombay Stock Exchange)

Recent

price

20.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2.11
2.49
1.87
2.3
3.13
2.32
2.33
2.19
1.33
0.71
0.37
0.82
1.01
1.12
1.08
- -
1.22
Revenue per Share
-0.67
0.49
-0.14
-0.46
0.81
0.37
-0.92
-0.01
1.65
0.68
-4.53
0.04
0.18
1.57
0.3
- -
0.67
Basic EPS, GAAP
-3.8
-0.49
-0.49
-1.07
0.52
-0.12
-3.39
-0.69
5.07
5.69
5.43
-0.48
-2.7
-0.61
-1.93
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
16.59
17.07
16.93
16.47
17.28
17.65
16.74
16.73
18.39
16.82
12.27
12.3
12.45
13.64
12.65
- -
- -
Book Value per Share
16.59
17.07
16.93
16.47
17.28
17.65
16.74
16.73
18.39
19.07
14.52
14.56
14.76
16.35
15.19
- -
- -
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
- -
7
Basic Weighted Avg Shares
15
17
13
16
22
16
16
15
9
5
3
6
7
8
8
8
8
Sales/Revenue/Turnover
18.84
72.34
59.55
39.53
70.5
76.94
-40.57
1.44
-2.92
137.04
61.85
5.58
20.59
39.79
27.05
20.16
38.67
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-5
3
-1
-3
6
3
-6
- -
11
5
-31
- -
1
11
2
2
5
Net Income, GAAP
- -
32.8
813.72
- -
15.84
31.87
- -
111.52
3.93
26
- -
- -
15.57
3.82
- -
- -
- -
Effective Tax Rate (%)
-31.63
19.52
-7.4
-20.08
25.97
15.92
-39.32
-0.35
124.17
96.25
-1,241.08
4.81
17.7
139.51
27.65
20.78
55.31
Profit Margin (%)
119
99
91
31
28
30
22
15
126
132
100
100
102
115
118
121
- -
Working Capital
80
86
92
50
48
46
70
70
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
115
119
118
114
120
123
116
116
128
132
101
101
102
113
116
117
- -
Total Equity
- -
4.21
-26.69
- -
5.97
3.86
- -
-0.01
-0.16
3.8
- -
0.32
1.19
2.76
- -
1.45
- -
Return on Invested Capital (%)
- -
1.69
-0.46
- -
5.96
3.86
- -
-0.03
7.29
3.88
- -
0.33
1.44
12.01
- -
2.1
6.59
Return on Capital (%)
-3.94
2.89
-0.82
-2.77
4.82
2.12
-5.33
-0.05
9.37
3.88
-31.16
0.32
1.44
12.01
2.39
2.1
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
7
- -
Market Capitalization
238
238
184

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
119
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.03%
3.16%
1.56%
Free Cash Flow
230.33%
83.88%
-99.6%
Net Income, GAAP
-2,222.38%
185.5%
-23.65%
Sales/Revenue/Turnover
2.63%
33.29%
1.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
2
2
8
2025
2
2
2
2
8
2026
2
2
2
- -
8

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.27
0.11
0.07
- -
1.57
2025
0.12
0.15
0.13
0.34
0.3
2026
0.05
0.06
0.12
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Tokyo Finance Limited (TOKYOFIN.BO) operates as a non-banking financial company (NBFC) in India, registered as a non-systematically important non-deposit taking entity, providing loans and advances to corporate customers and business entrepreneurs; it engages in advancing, depositing, or lending money, securities, and properties to companies, body corporates, firms, or associations with or without security; and offers seed capital, venture capital, and loan capital services. Incorporated in November 1994 as a public limited company and headquartered at 401-A, Gala Quest, Paranjpe B Scheme Road No. 1, Mumbai, Maharashtra, the company is part of the Mumbai-based Tokyo Group promoted by chairman Velji L. Shah and listed on the Bombay Stock Exchange since May 1996. It primarily serves the diversified financials sector, focusing on consumer finance within the Indian market with no reported international operations. In recent developments, Tokyo Finance reported net profit growth of 80% to Rs 0.09 crore and sales up 5% to Rs 0.21 crore for the quarter ended December 2024, alongside a 42.86% profit increase to Rs 0.10 crore and similar sales growth for the September 2024 quarter, reflecting improved financial performance amid ongoing operations as a small-cap entity with a market capitalization of approximately Rs 17-18 crore.