Tokyo Finance Ltd
₹ 18.4
-9.25%
30 Jul
- close price
About
Incorporated in 1994, Tokyo Finance Ltd
is in the business of providing financial
services[1]
Key Points
- Market Cap ₹ 12.8 Cr.
- Current Price ₹ 18.4
- High / Low ₹ 30.9 / 17.2
- Stock P/E 64.2
- Book Value ₹ 16.8
- Dividend Yield 0.00 %
- ROCE 1.46 %
- ROE 1.46 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.10 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.01% 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.17 | 1.61 | 1.62 | 1.54 | 2.44 | 0.49 | 0.27 | 0.58 | 0.70 | 0.78 | 0.83 | 0.84 | 0.85 | |
| Interest | 0.86 | 0.86 | 0.62 | 0.55 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.63 | 0.37 | 1.65 | 0.94 | 1.67 | 0.45 | 3.67 | 0.55 | 0.55 | 0.48 | 0.60 | 0.67 | 0.65 | |
| Financing Profit | 0.68 | 0.38 | -0.65 | 0.05 | 0.51 | 0.04 | -3.40 | 0.03 | 0.15 | 0.30 | 0.23 | 0.17 | 0.20 |
| Financing Margin % | 31.34% | 23.60% | -40.12% | 3.25% | 20.90% | 8.16% | -1,259.26% | 5.17% | 21.43% | 38.46% | 27.71% | 20.24% | 23.53% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.61 | 0.31 | 0.00 | 0.00 | 0.83 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.67 | 0.37 | -0.66 | 0.04 | 1.19 | 0.64 | -3.10 | 0.02 | 0.14 | 1.13 | 0.23 | 0.17 | 0.20 |
| Tax % | 16.42% | 32.43% | -3.03% | 125.00% | 4.20% | 26.56% | 1.61% | 0.00% | 14.29% | 3.54% | 0.00% | 0.00% | |
| 0.56 | 0.26 | -0.64 | -0.01 | 1.14 | 0.47 | -3.15 | 0.03 | 0.12 | 1.09 | 0.23 | 0.17 | 0.20 | |
| EPS in Rs | 0.80 | 0.37 | -0.92 | -0.01 | 1.64 | 0.67 | -4.52 | 0.04 | 0.17 | 1.56 | 0.33 | 0.24 | 0.29 |
| 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: | -6% |
| 5 Years: | 25% |
| 3 Years: | 6% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 15% |
| 3 Years: | 12% |
| TTM: | -56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 9% |
| 3 Years: | 11% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.06 | 5.31 | 4.68 | 4.67 | 5.82 | 6.30 | 3.14 | 3.17 | 3.30 | 4.41 | 4.61 | 4.79 |
| Borrowing | 9.83 | 9.64 | 6.98 | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.35 | 1.47 | 4.61 | 7.83 | 4.83 | 1.09 | 0.91 | 0.91 | 0.90 | 0.22 | 0.31 | 0.47 | |
| Total Liabilities | 23.18 | 23.36 | 23.21 | 26.42 | 17.59 | 14.33 | 10.99 | 11.02 | 11.14 | 11.57 | 11.86 | 12.20 |
| 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.23 | 22.42 | 22.27 | 25.49 | 17.34 | 14.08 | 10.75 | 10.79 | 10.92 | 11.57 | 11.86 | 12.20 | |
| Total Assets | 23.18 | 23.36 | 23.21 | 26.42 | 17.59 | 14.33 | 10.99 | 11.02 | 11.14 | 11.57 | 11.86 | 12.20 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | -0.08 | -2.35 | -0.48 | 3.52 | 3.95 | 3.77 | -0.33 | -1.87 | -0.43 | -1.47 | -0.01 | |
| 0.00 | 0.00 | 0.00 | 0.50 | 3.45 | 0.00 | 0.00 | -0.85 | 0.86 | 0.30 | 0.00 | 0.00 | |
| -0.14 | -0.20 | 2.34 | 0.00 | -6.98 | -3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.22 | -0.28 | -0.01 | 0.02 | -0.02 | 0.03 | 3.76 | -1.19 | -1.02 | -0.12 | -1.47 | -0.01 |
| Free Cash Flow | 0.36 | -0.08 | -2.35 | -0.48 | 3.52 | 3.95 | 3.77 | -0.33 | -1.87 | -0.13 | -1.47 | -0.01 |
| CFO/OP | 23% | -14% | 8,100% | -80% | 457% | 9,900% | -111% | -1,100% | -1,247% | -130% | -639% | -29% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 4.78% | 2.14% | -5.36% | -0.09% | 9.36% | 3.62% | -27.02% | 0.30% | 1.18% | 2.59% | 2.01% | 1.46% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Loan Book (Gross Carrying Amount of Loans) INR lakhs |
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| Gross NPA / Stage 3 Loans (Doubtful Loans) INR lakhs |
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| Number of Permanent Employees count |
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| Impairment Loss Allowance (Total) INR lakhs |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Jul - Newspaper Publication for Unaudited Financial Results (Standalone) for the quarter ended June 30, 2026.
- Board Meeting Outcome For Financial Results For Quarter Ended June 30, 2026 22 Jul
-
Board Meeting Outcome for Outcome Of Board Meeting Held On July 22, 2026 - Unaudited Financial Results For Q1 (FY 2026-27) And Appointment Of Secretarial Auditor And Internal Auditor
22 Jul - Board approved Q1 FY2026-27 results and appointed secretarial and internal auditors on July 22, 2026.
-
Board Meeting Intimation for Board Meeting Intimation To Consider And Approve The Unaudited Financial Results (Standalone) Of The Company For The Quarter Ended 30Th June, 2026.
14 Jul - Board meeting on 22 July 2026 to approve Q1 FY2026-27 unaudited standalone results; trading window closed from 1 July.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Regulation 74(5) compliance certificate for dematerialisation confirmed for quarter ended 30 June 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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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.