Tokyo Communications Group,Inc.

Tokyo Communications Group,Inc.

TTSE:7359
244.00
JPY
-2.00
(-0.81%)
31.22EPS
4.86BMarket Cap
Nov 11Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
125.25
190.71
282.52
479.02
513.44
621.26
581.88
617.32
595.78
Basic EPS, GAAP
9.17
16.86
22.3
20.49
-26.85
-20.43
-41.05
22.87
-27.41
Free Cash Flow per Basic Share
-0.49
17.4
28.83
23.8
13.61
-8.35
8.33
35.69
- -
Dividend per Share
2.12
3
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
38.37
50.33
94.34
114.84
87.99
96.39
56.44
78.54
81.47
Tangible Book Value per Share
36.69
47.38
91.72
-105.64
-104.84
-89.3
-90.65
-34.9
-89.3
Basic Weighted Avg Shares
10
9
9
10
10
10
10
10
10
Sales/Revenue/Turnover
1,237
1,640
2,449
4,732
5,072
6,219
5,862
6,219
6,001
Operating Margin (%)
24.7
16.5
15.65
9.83
-1.07
-2.16
-3.94
3.14
-5.25
Depreciation Expense
12
19
12
242
373
345
385
361
- -
Net Income, GAAP
91
145
193
202
-265
-205
-414
230
-276
Effective Tax Rate (%)
69.38
35.4
33.18
50.81
- -
20.73
- -
- -
8.92
Profit Margin (%)
7.32
8.84
7.89
4.28
-5.23
-3.29
-7.06
3.71
-4.6
Working Capital
703
449
746
815
628
1,152
-105
-27
184
LT Debt
- -
- -
- -
1,563
1,516
1,555
832
420
1,191
Total Equity
944
592
932
1,134
879
1,745
765
890
1,024
Return on Invested Capital (%)
- -
21.21
31.1
11.3
- -
-3.2
- -
- -
-8.86
Return on Capital (%)
- -
15.21
18.81
10.83
- -
-21.28
- -
- -
-26.95
Return on Common Equity (%)
- -
33.1
27.07
19.59
-26.48
-22.23
-53.72
33.89
-29.13

Capital Structure

JPY

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
394
394
872
LT Borrowings
1,555
1,452
1,191
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
7,434
5,903
4,855

Working Capital

JPY

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
2,412
1,653
1,780
Cash, Cash Equivalents & STI
1,436
894
967
Accounts Receivable, Net
733
653
646
Inventories
47
16
34
Total Current Liabilities
1,259
1,076
1,596
Payables & Accruals
- -
- -
- -
ST Debt
394
394
872
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.59%
16.34%
Free Cash Flow
- -
-16.58%
328.43%
Net Income, GAAP
- -
-60.56%
-155.72%
Sales/Revenue/Turnover
- -
24.67%
6.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,371
1,401
- -
- -
5,862
2025
- -
- -
- -
- -
6,219
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-8.01
-7.73
- -
- -
-41.05
2025
- -
- -
- -
- -
22.87
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Yuki Furuya
Full Time Employees
122
Sector
Technology services
Industry
Packaged software
Address
Sumitomo Fudosan Roppongi Grand Tower Tokyo TY Japan 106-0032
IPO Date
Dec 24, 2020
Business
Tokyo Communications Group, Inc. (7359.T) operates as a Japan-based technology company primarily engaged in smartphone media, internet platform, and advertising businesses. The company develops and provides casual game apps, hyper-casual game apps, and incentive games in the Play-to-Earn segment for domestic and overseas smartphone application stores; operates telephone fortune-telling services through Charis for appraisals on love, work, and other matters; manages health technology services via OWN, offering health management, training programs, and e-commerce sales; runs B4ND, a messaging app, alongside official fan club services; delivers SEO consulting, creative services, advertising distribution, management, digital marketing, and ad tech solutions; and provides additional services including investment activities, digital signage sales, human resource services through Seekers Port, metaverse initiatives, and new business development. Founded in 2015 and headquartered at 9F, Gantoku Bldg., 1-1-9, Ebisu-Minami, Minato-Ku, Tokyo, the company primarily serves advertisers, app users, and enterprise clients in Japan with expanding international reach through app distribution. In March 2023, the company changed its name from Tokyo Tsushin Inc. to Tokyo Communications Group, Inc.; it completed the acquisition of TetraChroma Inc. from Motohiro Tanaka for ¥533 million in 2023 and acquired Seesaa Vietnam Co., Ltd. from Seesaa Inc. in 2024 to bolster its operations.