Tokyo Finance Ltd
₹ 26.6
-0.67%
18 Sep
- close price
About
Incorporated in 1994, Tokyo Finance Ltd
is in the business of providing financial
services[1]
Key Points
- Market Cap ₹ 18.6 Cr.
- Current Price ₹ 26.6
- High / Low ₹ 52.0 / 21.2
- Stock P/E 109
- Book Value ₹ 16.6
- Dividend Yield 0.00 %
- ROCE 2.01 %
- ROE 2.01 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 11.1% over past five years.
- Company has a low return on equity of 1.94% over 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.60 | 2.17 | 1.61 | 1.62 | 1.54 | 2.44 | 0.49 | 0.27 | 0.58 | 0.70 | 0.78 | 0.83 | 0.83 | |
| 0.96 | 0.63 | 0.37 | 1.65 | 0.94 | 1.67 | 0.45 | 3.67 | 0.55 | 0.55 | 0.48 | 0.60 | 0.66 | |
| Operating Profit | 0.64 | 1.54 | 1.24 | -0.03 | 0.60 | 0.77 | 0.04 | -3.40 | 0.03 | 0.15 | 0.30 | 0.23 | 0.17 |
| OPM % | 40.00% | 70.97% | 77.02% | -1.85% | 38.96% | 31.56% | 8.16% | -1,259.26% | 5.17% | 21.43% | 38.46% | 27.71% | 20.48% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.61 | 0.31 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | |
| Interest | 0.86 | 0.86 | 0.86 | 0.62 | 0.55 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.23 | 0.67 | 0.37 | -0.66 | 0.04 | 1.19 | 0.64 | -3.10 | 0.02 | 0.14 | 1.13 | 0.23 | 0.17 |
| Tax % | 39.13% | 16.42% | 32.43% | -3.03% | 125.00% | 4.20% | 26.56% | 1.61% | 0.00% | 14.29% | 3.54% | 0.00% | |
| -0.32 | 0.56 | 0.26 | -0.64 | -0.01 | 1.14 | 0.47 | -3.15 | 0.03 | 0.12 | 1.09 | 0.23 | 0.17 | |
| EPS in Rs | -0.46 | 0.80 | 0.37 | -0.92 | -0.01 | 1.64 | 0.67 | -4.52 | 0.04 | 0.17 | 1.56 | 0.33 | 0.24 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 11% |
| 3 Years: | 13% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -13% |
| 3 Years: | 97% |
| TTM: | -60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 22% |
| 3 Years: | 20% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -5% |
| 3 Years: | 2% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Reserves | 4.49 | 5.06 | 5.31 | 4.68 | 4.67 | 5.82 | 6.30 | 3.14 | 3.17 | 3.30 | 4.41 | 4.61 |
| 9.97 | 9.83 | 9.64 | 6.98 | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.34 | 1.35 | 1.47 | 4.61 | 7.83 | 4.83 | 1.09 | 0.91 | 0.91 | 0.90 | 0.22 | 0.31 | |
| Total Liabilities | 22.74 | 23.18 | 23.36 | 23.21 | 26.42 | 17.59 | 14.33 | 10.99 | 11.02 | 11.14 | 11.57 | 11.86 |
| 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.78 | 22.23 | 22.42 | 22.27 | 25.49 | 17.34 | 14.08 | 10.75 | 10.79 | 10.92 | 11.57 | 11.86 | |
| Total Assets | 22.74 | 23.18 | 23.36 | 23.21 | 26.42 | 17.59 | 14.33 | 10.99 | 11.02 | 11.14 | 11.57 | 11.86 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.74 | 0.36 | -0.08 | -2.35 | -0.48 | 3.52 | 3.95 | 3.77 | -0.33 | -1.87 | -0.43 | -1.47 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 3.45 | 0.00 | 0.00 | -0.85 | 0.86 | 0.30 | 0.00 | |
| 0.79 | -0.14 | -0.20 | 2.34 | 0.00 | -6.98 | -3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.05 | 0.22 | -0.28 | -0.01 | 0.02 | -0.02 | 0.03 | 3.76 | -1.19 | -1.02 | -0.12 | -1.47 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 682.09 | 412.10 | 666.52 | 500.19 | 355.52 | -686.62 | -633.16 | -1,081.48 | -465.69 | -385.86 | -14.04 | -13.19 |
| ROCE % | 2.98% | 7.08% | 5.63% | -0.20% | 3.17% | 9.25% | 4.92% | -26.59% | 0.20% | 1.38% | 2.78% | 2.01% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Sep - Copies of advertisement published in Free Press Journal and Janadesh.
- Reg. 34 (1) Annual Report. 6 Sep
- Reg. 34 (1) Annual Report. 5 Sep
- Notice Of 31St Annual Report Of The Company For The Financial Year 2024-25 5 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Sep - Copies of advertisement published in Free press Journal and Janadesh.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1][2]
TFL is a part of the Tokyo group based in Mumbai. It is registered as a Non-Systematically Important Non -Deposit Taking Non -Banking Financial Company. It is in the business to advance, deposit or lend money, securities and properties to any company, corporate body, firm or association of person with or without securities, etc. It also provides seed capital, venture capital, and loan capital.