Tokyo Printing Ink Manufacturing Co., Ltd. (JP:4635)
:4635
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Total Valuation
Tokyo Printing Ink Manufacturing Co., Ltd. has a market cap or net worth of ¥16.70B. The enterprise value is ¥17.33B.
Market Cap¥16.70B
Enterprise Value¥17.33B
Share Statistics
Tokyo Printing Ink Manufacturing Co., Ltd. has 13,628,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,628,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Printing Ink Manufacturing Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee72.99M
Profits Per Employee2.73M
Employee Count684
Asset Turnover0.93
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of Tokyo Printing Ink Manufacturing Co., Ltd. is 9.2. Tokyo Printing Ink Manufacturing Co., Ltd.’s PEG ratio is 0.14.
PE Ratio9.2
PS Ratio0.35
PB Ratio0.54
Price to Fair Value0.54
Price to FCF39.97
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Tokyo Printing Ink Manufacturing Co., Ltd. had revenue of 49.93B and earned 1.87B in profits. Earnings per share was 147.39.
Revenue49.93B
Gross Profit8.00B
Operating Income2.22B
Pretax Income2.58B
Net Income1.87B
EBITDA3.85B
Earnings Per Share (EPS)147.39
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 ¥110, resulting in a dividend yield of 3.61%
Dividend Per Share¥110
Dividend Yield3.61%
Payout Ratio40.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change57.14%
50-Day Moving Average1.38K
200-Day Moving Average1.37K
Relative Strength Index (RSI)36.35
Average Volume (3m)10.51K
Important Dates
Tokyo Printing Ink Manufacturing Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Tokyo Printing Ink Manufacturing Co., Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 19.59%
Current Ratio1.95
Quick Ratio1.31
Debt to Market Cap0.35
Net Debt to EBITDA0.52
Interest Coverage Ratio32.68
Taxes
In the past 12 months, Tokyo Printing Ink Manufacturing Co., Ltd. has paid 699.00M in taxes.
Income Tax699.00M
Effective Tax Rate0.27
Enterprise Valuation
Tokyo Printing Ink Manufacturing Co., Ltd. EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 44.57.
EV to Sales0.38
EV to EBITDA4.99
EV to Free Cash Flow44.57
EV to Operating Cash Flow8.09
Balance Sheet
Tokyo Printing Ink Manufacturing Co., Ltd. has ¥3.42B in cash and marketable securities with ¥7.28B in debt, giving a net cash position of -¥3.87B billion.
Cash & Marketable Securities¥3.42B
Total Debt¥7.28B
Net Cash-¥3.87B
Net Cash Per Share-¥283.74
Tangible Book Value Per Share¥2.52K
Margins
Gross margin is 16.03%, with operating margin of 4.45%, and net profit margin of 3.74%.
Gross Margin16.03%
Operating Margin4.45%
Pretax Margin5.17%
Net Profit Margin3.74%
EBITDA Margin7.71%
EBIT Margin4.45%
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 Forecast6.67%
EPS Growth Forecast66.03%