Tokyo Plast International Ltd (IN:TOKYOPLAST)
:TOKYOPLAST
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Total Valuation
Tokyo Plast International Ltd has a market cap or net worth of ₹864.63M. The enterprise value is ₹1.30B.
Market Cap₹864.63M
Enterprise Value₹1.30B
Share Statistics
Tokyo Plast International Ltd has 9,501,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,501,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Plast International Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.93M
Profits Per Employee15.30K
Employee Count412
Asset Turnover0.58
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Tokyo Plast International Ltd is 88.7. Tokyo Plast International Ltd’s PEG ratio is -1.70.
PE Ratio88.7
PS Ratio0.71
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-3.38
Price to Operating Cash Flow-45.52
PEG Ratio-1.70
Income Statement
In the last 12 months, Tokyo Plast International Ltd had revenue of 793.13M and earned 6.30M in profits. Earnings per share was 0.66.
Revenue793.13M
Gross Profit214.19M
Operating Income39.06M
Pretax Income10.77M
Net Income6.30M
EBITDA69.53M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was -17.65M and capital expenditures -69.50M, giving a free cash flow of -87.15M billion.
Operating Cash Flow-17.65M
Free Cash Flow-87.15M
Free Cash Flow per Share-9.17
Dividends & Yields
Tokyo Plast International Ltd pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-30.55%
50-Day Moving Average84.21
200-Day Moving Average111.68
Relative Strength Index (RSI)71.81
Average Volume (3m)327.00
Important Dates
Tokyo Plast International Ltd upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Tokyo Plast International Ltd as a current ratio of 1.08, with Debt / Equity ratio of 76.98%
Current Ratio1.08
Quick Ratio0.73
Debt to Market Cap0.83
Net Debt to EBITDA6.18
Interest Coverage Ratio1.37
Taxes
In the past 12 months, Tokyo Plast International Ltd has paid 4.46M in taxes.
Income Tax4.46M
Effective Tax Rate0.41
Enterprise Valuation
Tokyo Plast International Ltd EV to EBITDA ratio is 14.22, with an EV/FCF ratio of -5.98.
EV to Sales1.25
EV to EBITDA14.22
EV to Free Cash Flow-5.98
EV to Operating Cash Flow14.68
Balance Sheet
Tokyo Plast International Ltd has ₹5.51M in cash and marketable securities with ₹365.61M in debt, giving a net cash position of -₹360.10M billion.
Cash & Marketable Securities₹5.51M
Total Debt₹365.61M
Net Cash-₹360.10M
Net Cash Per Share-₹37.90
Tangible Book Value Per Share₹65.63
Margins
Gross margin is 32.77%, with operating margin of 4.92%, and net profit margin of 0.79%.
Gross Margin32.77%
Operating Margin4.92%
Pretax Margin1.36%
Net Profit Margin0.79%
EBITDA Margin8.77%
EBIT Margin4.92%
Analyst Forecast
The average price target for Tokyo Plast International Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.44%
EPS Growth Forecast-51.75%