Tokyo Finance Ltd
Ticker: TOKYOFIN
Risky
48/100
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Investing Reference
Price
23.99
Market Cap
16.72
Debt/Equity
0.0000
ROE %
2.009
PB
1.4477
Promoter %
65.225
Pledge %
0.000
1Y Rev Growth %
-48.447
5Y Rev Growth %
-5.477
NP Margin %
27.711
NP Margin 5Y Avg %
-85.134
Trading Reference
1M Return %
-5.852
6M Return %
-32.403
1Y Return %
-1.235
% Away 52W High
116.632
% Away 52W Low
13.160
Daily Volume
3152
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tokyo Finance Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can break above the resistance level at $25, it may see upward momentum. However, if it falls below the support at $20, it could face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tokyo Finance Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses with tailored financial solutions. With a focus on transparency and customer satisfaction, we cater to a diverse clientele seeking reliable investment options and financial guidance. Our commitment to innovation and excellence makes us a trusted partner in achieving your financial goals.
- Established leader in financial services
- Tailored solutions for individuals and businesses
- Focus on transparency and customer satisfaction
- Innovative approach to financial management
- Trusted partner for achieving financial goals
Investment Thesis
Tokyo Finance Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to its peers. These factors position the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Robust financial health supports future expansion and innovation.
- Commitment to shareholder returns through dividends and buybacks.
Opportunity vs Risk
Opportunities
- Growing digital payment adoption
- Expansion into rural markets
- Strong government support for fintech
- Innovative product offerings
- Strategic partnerships with banks
Risks ⚠️
- Intense competition in fintech
- Regulatory changes affecting operations
- Cybersecurity threats
- Economic slowdown impact
- High customer acquisition costs
Peer Perspective
Tokyo Finance Ltd trades at a discount to peers like Muthoot Finance and Manappuram Finance, primarily due to its lower growth trajectory. A sustained improvement in margins could trigger a rerating, aligning it with industry averages.
Future Outlook
Tokyo Finance Ltd is well-positioned for growth, driven by its innovative strategies and expanding market presence. However, successful execution and vigilant cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Tokyo Finance Ltd do?A: Tokyo Finance Ltd is a financial services company offering various investment and loan products.
- Q: Is Tokyo Finance Ltd a good investment?A: Investing in any stock depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in Tokyo Finance Ltd?A: As with any investment, risks include market volatility, regulatory changes, and company performance.
- Q: How can I buy shares of Tokyo Finance Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Does Tokyo Finance Ltd pay dividends?A: Tokyo Finance Ltd's dividend policy may vary; check their latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
Tokyo Finance Ltd • Updated: 2025-09-17 17:27:52
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8BusinessHighThe finance sector is evolving with digital transformation, but Tokyo Finance lacks a clear competitive edge.
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10GrowthHighRevenue growth has been inconsistent, with profit margins fluctuating.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with limited liquidity raise concerns.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts and execution risks are prevalent.
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1TechnicalsLowWeak market sentiment and low liquidity impact price action negatively.
Final Score & Verdict
Score 48 / 100
• Risky
Tokyo Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100