Tokyo Plast International Ltd (TOKYOPLAST) AI Stock Analysis

• Market Cap: ₹1.16B
• Dividend Yield: N/A
• Average Volume (3M): 1.23K
• Price to Earnings (P/E): 114.5
• Beta (1Y): 1.09
• Revenue Growth: 4.73%
• EPS Growth: -23.49%
• Country: IN
• Employees: 412
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Packaging & Containers
• EPS (TTM): 0.09
• Shares Outstanding: 9,501,400
• 10 Day Avg. Volume: 1,619
• 30 Day Avg. Volume: 1,234
• PEG Ratio: 3.03
• Price to Book (P/B): 1.95
• Price to Sales (P/S): 1.66
• P/FCF Ratio: -17.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹120.00
• Price Target Upside: -5.59% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹131.00 ▲(3.07% Upside)

The overall stock score reflects moderate financial performance with stable revenue growth but significant cash flow challenges. Technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation, impacting the stock's attractiveness.

Tokyo Plast International Ltd Business Overview & Revenue Model

Company Description

Tokyo Plast International Ltd (TOKYOPLAST) is a leading manufacturer in the thermoware and plastic household products industry. The company specializes in the production of a diverse range of products including insulated water bottles, food storage containers, and other related plastic products. With a focus on innovation and quality, TOKYOPLAST has established itself as a trusted brand in both domestic and international markets.

How the Company Makes Money

Tokyo Plast International Ltd generates revenue primarily through the sale of its thermoware and plastic household products. The company's revenue streams include wholesale distribution to retailers, direct sales through e-commerce platforms, and partnerships with international distributors to expand its market reach. Additionally, TOKYOPLAST leverages its manufacturing capabilities to offer private label solutions for other brands, further enhancing its income. The company's focus on maintaining quality standards and developing new, innovative products contributes significantly to its earnings potential.

Tokyo Plast International Ltd Financial Statement Overview

Summary

Tokyo Plast International Ltd demonstrates stable revenue growth with moderate profitability improvement. The balance sheet indicates manageable leverage but potential liquidity concerns due to negative free cash flow. Overall, the company shows resilience in revenue generation but faces cash flow management challenges.

Income Statement

The company shows a moderate improvement in profitability with a gross profit margin of 49.5% and a net profit margin of 1.8% for 2025. EBIT and EBITDA margins have improved but remain under industry averages. Revenue growth is stable at 9.2% from 2024 to 2025, indicating a steady increase in sales.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio stands at 0.44 in 2025, indicating moderate leverage. Return on Equity has improved slightly, reaching approximately 2.1%. The equity ratio is stable at 59.5%, showing strong equity financing.

Cash Flow

Cash flow performance is challenging, with negative free cash flow growth and a free cash flow to net income ratio that reflects cash constraints. Operating cash flow is positive but has decreased over the past year, indicating potential liquidity issues.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	724.74M	724.74M	663.66M	799.32M	755.28M	628.89M
Gross Profit	270.38M	358.51M	127.05M	372.93M	333.72M	309.01M
EBITDA	67.94M	66.24M	50.69M	40.31M	47.69M	35.77M
Net Income	13.14M	13.14M	10.03M	-1.55M	-1.25M	1.21M
Balance Sheet
Total Assets	1.03B	1.03B	925.70M	880.04M	856.52M	866.83M
Cash, Cash Equivalents and Short-Term Investments	10.22M	10.22M	14.28M	5.57M	23.02M	8.99M
Total Debt	268.90M	268.90M	192.91M	188.51M	146.06M	159.74M
Total Liabilities	419.40M	419.40M	324.22M	298.16M	267.69M	292.38M
Stockholders Equity	615.38M	615.38M	601.48M	581.87M	588.84M	574.45M
Cash Flow
Free Cash Flow	0.00	-69.74M	-25.28M	3.08M	57.58M	-32.73M
Operating Cash Flow	0.00	53.38M	86.92M	36.07M	188.91M	10.68M
Investing Cash Flow	0.00	-120.75M	-117.88M	-32.57M	-133.90M	-43.09M
Financing Cash Flow	0.00	63.31M	36.83M	-6.92M	-53.92M	8.06M

Tokyo Plast International Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 127.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TOKYOPLAST, the sentiment is Negative. The current price of 127.1 is above the 20-day moving average (MA) of 123.64, below the 50-day MA of 130.71, and above the 200-day MA of 125.52, indicating a bearish trend. The MACD of -2.69 indicates Negative momentum. The RSI at 44.78 is Neutral, neither overbought nor oversold. The STOCH value of 62.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TOKYOPLAST.

Tokyo Plast International Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEARDSELL	72 Outperform	$1.46B	―		0.31%	10.88%	127.19%
TEXMOPIPES	64 Neutral	₹1.71B	8.96		―	-26.77%	312.16%
TOKYOPLAST	56 Neutral	₹1.16B	114.53		―	4.73%	-23.49%
SALSTEEL	45 Neutral	₹1.33B	68.82		―	-5.98%	-1493.90%
Sector *	44 Neutral	AU$1.54B	-7.28	-26.52%	4.40%	-3.13%	-36.41%