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Tokyo Printing Ink Manufacturing Co., Ltd. (JP:4635)
:4635
Total Valuation
Tokyo Printing Ink Manufacturing Co., Ltd. has a market cap or net worth of ¥10.82B. The enterprise value is ¥11.20B.
Market Cap¥10.82B
Enterprise Value¥11.20B
Share Statistics
Tokyo Printing Ink Manufacturing Co., Ltd. has 2,725,758 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,725,758
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Printing Ink Manufacturing Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee68.43M
Profits Per Employee1.73M
Employee Count684
Asset Turnover0.92
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of Tokyo Printing Ink Manufacturing Co., Ltd. is 9.27. Tokyo Printing Ink Manufacturing Co., Ltd.’s PEG ratio is 0.03.
PE Ratio9.27
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.37
Price to FCF-3.25
Price to Operating Cash Flow-7.87
PEG Ratio0.03
Income Statement
In the last 12 months, Tokyo Printing Ink Manufacturing Co., Ltd. had revenue of 46.81B and earned 1.18B in profits. Earnings per share was 444.82.
Revenue46.81B
Gross Profit6.85B
Operating Income1.32B
Pretax Income1.58B
Net Income1.18B
EBITDA3.10B
Earnings Per Share (EPS)444.82
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tokyo Printing Ink Manufacturing Co., Ltd. pays an annual dividend of ¥160, resulting in a dividend yield of 6.3%
Dividend Per Share¥160
Dividend Yield6.3%
Payout Ratio42.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change32.04%
50-Day Moving Average4.05K
200-Day Moving Average3.49K
Relative Strength Index (RSI)53.25
Average Volume (3m)4.59K
Important Dates
Tokyo Printing Ink Manufacturing Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokyo Printing Ink Manufacturing Co., Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 27.87%
Current Ratio1.82
Quick Ratio1.23
Debt to Market Cap0.62
Net Debt to EBITDA1.04
Interest Coverage Ratio33.85
Taxes
In the past 12 months, Tokyo Printing Ink Manufacturing Co., Ltd. has paid 393.00M in taxes.
Income Tax393.00M
Effective Tax Rate0.25
Enterprise Valuation
Tokyo Printing Ink Manufacturing Co., Ltd. EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 42.04.
EV to Sales0.30
EV to EBITDA4.57
EV to Free Cash Flow42.04
EV to Operating Cash Flow6.21
Balance Sheet
Tokyo Printing Ink Manufacturing Co., Ltd. has ¥3.40B in cash and marketable securities with ¥7.55B in debt, giving a net cash position of ¥4.16B billion.
Cash & Marketable Securities¥3.40B
Total Debt¥7.55B
Net Cash¥4.16B
Net Cash Per Share¥1.52K
Tangible Book Value Per Share¥11.25K
Margins
Gross margin is 13.51%, with operating margin of 2.82%, and net profit margin of 2.52%.
Gross Margin13.51%
Operating Margin2.82%
Pretax Margin3.37%
Net Profit Margin2.52%
EBITDA Margin6.63%
EBIT Margin3.46%
Analyst Forecast
The average price target for Tokyo Printing Ink Manufacturing Co., 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 Forecast6.57%
EPS Growth Forecast32.39%