TOKU—51
Toku Ltd
SoftwareLatest Reported
30-day price · TOKU-0.02 (-10.4%)
Low$0.20High$0.27Close$0.21As of11 Jun, 00:00 UTC
Profile
CompanyToku Ltd
TickerTOKU.SI
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustrySoftware
AI analysis
Business. (unavailable from LLM output)
Classification. (unavailable from LLM output)
Key takeaways
- Toku's capital structure shows no dilution risk, with basic and diluted shares outstanding equal at 570.24 million shares.
- Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
- Profitability and returns data are not available, limiting the ability to compare Toku's performance to industry benchmarks.
- Segment and geographic exposure details are not disclosed, making it difficult to evaluate revenue concentration or diversification.
- Growth trajectory data is unavailable, as outlook numeric deltas and historical revenue data are not provided.
- Recent corporate events and filings are not disclosed, preventing an assessment of recent strategic developments.
Financial snapshot
PeriodLatest reported
CurrencyUSD
Revenue—
Gross profit—
Operating income—
Net income—
R&D—
SG&A—
D&A—
SBC—
Operating cash flow—
CapEx—
Free cash flow—
Total assets—
Total liabilities—
Total equity—
Cash & equivalents—
Long-term debt—
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4————
FY-3$21.6M-$7.9M-$7.9M-$7.9M
FY-2$28.8M-$8.6M-$9.0M-$8.9M
FY-1$31.8M-$9.1M-$10.5M-$11.4M
FY0$34.8M-$17.4M-$18.2M-$19.2M
PeriodGross %Op %Net %FCF %
FY-4————
FY-3————
FY-2————
FY-1————
FY0————
PeriodAssetsEquityCashDebt
FY-4————
FY-3$5.6M$4.4M——
FY-2$12.4M$1.4M——
FY-1$15.1M$663.2k——
FY0$16.1M-$4.9M——
PeriodOCFCapExFCFSBC
FY-4————
FY-3-$7.5M-$94.2k-$7.9M—
FY-2-$6.0M-$82.2k-$8.9M—
FY-1-$7.5M-$1.0M-$11.4M—
FY0-$8.0M-$1.2M-$19.2M—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7————
FQ-6————
FQ-5————
FQ-4————
FQ-3————
FQ-2————
FQ-1————
FQ0————
PeriodGross %Op %Net %FCF %
FQ-7————
FQ-6————
FQ-5————
FQ-4————
FQ-3————
FQ-2————
FQ-1————
FQ0————
PeriodAssetsEquityCashDebt
FQ-7————
FQ-6————
FQ-5————
FQ-4————
FQ-3————
FQ-2————
FQ-1————
FQ0————
PeriodOCFCapExFCFSBC
FQ-7————
FQ-6————
FQ-5————
FQ-4————
FQ-3————
FQ-2————
FQ-1————
FQ0————
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book—
Net cash—
Current ratio—
Debt/Equity—
ROA—
ROE—
Cash conversion—
CapEx/Revenue—
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
- Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Software · cohort 779 companies
MetricTOKUActivity
Op margin—1.9% medp25 -17.3% · p75 13.3%
Net margin—2.4% medp25 -16.3% · p75 12.7%
Gross margin—55.8% medp25 32.4% · p75 76.0%
R&D / revenue—24.3% medp25 12.6% · p75 50.3%
CapEx / revenue—-3.6% medp25 -9.9% · p75 -0.9%
Debt / equity—5.4% medp25 0.2% · p75 31.9%
Observations
Competitor context
MSFTMicrosoftUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, TechnologyCRMSalesforceUSPeer
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Software, Software & IT Services, TechnologyNOWServiceNowUSPeer
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Software, Software & IT Services, TechnologySource data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL