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Tokyo Printing Ink Manufacturing Co., Ltd. (JP:4635)
:4635
Japanese Market

Tokyo Printing Ink Manufacturing Co., Ltd. (4635) Ratios

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Tokyo Printing Ink Manufacturing Co., Ltd. Ratios

JP:4635's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:4635's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.74 1.82 1.72 1.75 1.69
Quick Ratio
1.15 1.23 1.17 1.18 1.15
Cash Ratio
0.20 0.23 0.21 0.20 0.22
Solvency Ratio
0.15 0.13 0.10 0.15 0.10
Operating Cash Flow Ratio
0.00 0.14 0.11 -0.05 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.60 0.44 -0.19 0.28
Net Current Asset Value
¥ 8.00B¥ 8.73B¥ 8.04B¥ 8.37B¥ 5.89B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.14 0.16 0.19
Debt-to-Equity Ratio
0.23 0.23 0.26 0.28 0.36
Debt-to-Capital Ratio
0.19 0.19 0.21 0.22 0.26
Long-Term Debt-to-Capital Ratio
0.07 0.09 0.09 0.09 0.13
Financial Leverage Ratio
1.72 1.72 1.80 1.76 1.85
Debt Service Coverage Ratio
0.89 0.70 0.50 0.08 0.38
Interest Coverage Ratio
44.56 33.56 26.48 -0.60 20.45
Debt to Market Cap
0.38 0.62 0.83 1.05 1.51
Interest Debt Per Share
560.87 524.73 2.88K 2.89K 3.52K
Net Debt to EBITDA
0.75 1.04 1.52 2.82 2.56
Profitability Margins
Gross Profit Margin
15.93%14.63%14.78%13.51%16.31%
EBIT Margin
6.44%3.46%2.66%6.41%2.36%
EBITDA Margin
9.63%6.63%5.69%3.41%5.25%
Operating Profit Margin
4.38%2.80%1.75%-0.05%1.63%
Pretax Profit Margin
4.72%3.37%2.59%6.33%2.28%
Net Profit Margin
3.40%2.52%2.01%3.79%1.75%
Continuous Operations Profit Margin
3.41%2.53%2.05%3.84%1.74%
Net Income Per EBT
71.97%74.73%77.35%59.84%76.80%
EBT Per EBIT
107.90%120.63%148.31%-13090.48%139.85%
Return on Assets (ROA)
3.19%2.32%1.68%3.44%1.53%
Return on Equity (ROE)
5.56%3.98%3.02%6.07%2.84%
Return on Capital Employed (ROCE)
6.10%3.80%2.24%-0.07%2.18%
Return on Invested Capital (ROIC)
3.91%2.56%1.56%-0.04%1.42%
Return on Tangible Assets
3.23%2.36%1.70%3.48%1.55%
Earnings Yield
8.81%10.78%9.86%23.42%12.15%
Efficiency Ratios
Receivables Turnover
3.13 2.97 2.56 2.78 2.81
Payables Turnover
4.11 4.08 3.36 3.87 3.83
Inventory Turnover
4.08 4.19 3.80 3.95 3.95
Fixed Asset Turnover
3.73 3.62 3.60 3.60 2.94
Asset Turnover
0.94 0.92 0.84 0.91 0.88
Working Capital Turnover Ratio
3.84 3.55 3.46 3.68 3.80
Cash Conversion Cycle
117.30 120.66 129.99 129.23 127.18
Days of Sales Outstanding
116.66 123.03 142.34 131.37 130.10
Days of Inventory Outstanding
89.44 87.14 96.17 92.29 92.42
Days of Payables Outstanding
88.80 89.52 108.51 94.43 95.34
Operating Cycle
206.10 210.17 238.50 223.66 222.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 171.90 758.00 -340.54 544.62
Free Cash Flow Per Share
0.00 25.41 155.49 -824.09 -72.46
CapEx Per Share
0.00 146.49 602.52 483.55 617.09
Free Cash Flow to Operating Cash Flow
0.00 0.15 0.21 2.42 -0.13
Dividend Paid and CapEx Coverage Ratio
0.00 1.01 1.05 -0.56 0.78
Capital Expenditure Coverage Ratio
0.00 1.17 1.26 -0.70 0.88
Operating Cash Flow Coverage Ratio
0.00 0.33 0.26 -0.12 0.16
Operating Cash Flow to Sales Ratio
0.00 0.05 0.05 -0.02 0.03
Free Cash Flow Yield
0.00%3.08%4.57%-30.76%-3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.00 9.27 10.14 4.27 8.23
Price-to-Sales (P/S) Ratio
0.37 0.23 0.20 0.16 0.14
Price-to-Book (P/B) Ratio
0.60 0.37 0.31 0.26 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 32.47 21.90 -3.25 -31.41
Price-to-Operating Cash Flow Ratio
0.00 4.80 4.49 -7.87 4.18
Price-to-Earnings Growth (PEG) Ratio
0.76 0.29 -0.22 0.03 0.39
Price-to-Fair Value
0.60 0.37 0.31 0.26 0.23
Enterprise Value Multiple
4.64 4.57 5.10 7.57 5.31
Enterprise Value
22.40B 14.17B 12.73B 11.20B 11.54B
EV to EBITDA
4.76 4.57 5.10 7.57 5.31
EV to Sales
0.46 0.30 0.29 0.26 0.28
EV to Free Cash Flow
0.00 42.04 31.20 -5.18 -60.72
EV to Operating Cash Flow
0.00 6.21 6.40 -12.54 8.08
Tangible Book Value Per Share
2.35K 2.19K 10.92K 10.19K 9.58K
Shareholders’ Equity Per Share
2.39K 2.23K 11.13K 10.33K 9.74K
Tax and Other Ratios
Effective Tax Rate
0.28 0.25 0.21 0.39 0.24
Revenue Per Share
3.86K 3.53K 16.74K 16.55K 15.79K
Net Income Per Share
131.30 88.96 335.75 627.32 276.51
Tax Burden
0.72 0.75 0.77 0.60 0.77
Interest Burden
0.73 0.98 0.98 0.99 0.97
Research & Development to Revenue
0.00 0.03 0.03 0.02 0.03
SG&A to Revenue
0.07 0.09 0.10 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.93 1.75 -0.32 1.51
Currency in JPY