Tokyo Finance Limited

Total Valuation

Tokyo Finance Limited carries a market capitalization of 145.47M, placing it among publicly traded companies globally. Its enterprise value stands at 183.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Tokyo Finance Limited trades at a trailing price-to-earnings ratio of 40.74.

Enterprise Valuation

The EV/Sales ratio of 22.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.28 provides insight into valuation relative to core operating earnings.

Financial Position

Tokyo Finance Limited maintains a current ratio of 1,316.67, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Stock Price Statistics

Tokyo Finance Limited's stock has declined approximately -30.3637% over the past 52 weeks. The 50-day moving average sits at 19.99, while the 200-day moving average is 22.52.

Income Statement

Over the trailing twelve months, Tokyo Finance Limited generated 8.15M in revenue and converted that into 4.51M in net income, yielding earnings per share of 0.67. EBITDA reached 3.15M, while operating income came in at 3.15M.

Margins

Tokyo Finance Limited operates with a gross margin of 59.10, reflecting its pricing power and cost economics. The operating margin of 38.67 and net profit margin of 55.31 provide insight into operational efficiency.

Scores

Tokyo Finance Limited posts an Altman Z-Score of 91.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.