Tokyo Printing Ink Manufacturing Co., Ltd. (4635) AI Stock Analysis

• Market Cap: ¥10.31B
• Dividend Yield: 4.83%
• Average Volume (3M): 9.29K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.59
• Revenue Growth: 4.08%
• EPS Growth: N/A
• Country: JP
• Employees: 684
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Chemicals - Specialty
• EPS (TTM): 340.73
• Shares Outstanding: 2,725,758
• 10 Day Avg. Volume: 5,950
• 30 Day Avg. Volume: 9,293
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The stock of Tokyo Printing Ink Manufacturing Co., Ltd. is moderately positioned with strengths in revenue growth and equity stability. However, its weak cash flow, low profit margins, and current bearish technical trend present significant challenges. The stock's valuation is a positive aspect, with a low P/E ratio and high dividend yield appealing to value and income investors.

Tokyo Printing Ink Manufacturing Co., Ltd. Business Overview & Revenue Model

Company Description

Tokyo Printing Ink Manufacturing Co., Ltd. (4635) is a prominent Japanese company specializing in the production and distribution of printing inks, coatings, and related chemical products. The company operates across several segments including printing inks, functional materials, and chemical products, serving various industries such as publishing, packaging, and electronics. With a commitment to innovation and quality, Tokyo Printing Ink Manufacturing Co., Ltd. provides a diverse range of products tailored to meet the specific needs of its global clientele.

How the Company Makes Money

Tokyo Printing Ink Manufacturing Co., Ltd. generates revenue primarily through the sale of its diverse portfolio of printing inks, coatings, and chemical products. The company's key revenue streams include sales to the publishing industry, packaging sector, and electronic materials market, where its products are used extensively. Additionally, the company engages in partnerships and collaborations with other firms, enhancing its product offerings and expanding its market reach. Strategic investments in research and development also contribute to its earnings by enabling the company to deliver innovative solutions that meet evolving customer demands.

Tokyo Printing Ink Manufacturing Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
43.92B	43.41B	41.40B	38.16B	42.57B
	Gross Profit
6.49B	5.86B	6.75B	6.20B	6.77B
	EBIT
768.00M	-21.00M	675.00M	256.00M	595.00M
	EBITDA
2.50B	1.48B	2.17B	1.60B	1.95B
	Net Income Common Stockholders
881.00M	1.65B	725.00M	600.00M	657.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.74B	3.38B	3.62B	3.16B	1.58B
	Total Assets
52.47B	47.80B	47.31B	45.78B	43.26B
	Total Debt
7.53B	7.55B	9.19B	8.89B	7.22B
	Net Debt
3.79B	4.18B	5.57B	5.72B	5.64B
	Total Liabilities
23.07B	20.53B	21.62B	20.57B	19.36B
	Stockholders Equity
29.20B	27.09B	25.54B	25.06B	23.75B
Cash Flow		Free Cash Flow
408.00M	-2.16B	-190.00M	51.00M	-1.46B
	Operating Cash Flow
1.99B	-893.00M	1.43B	1.94B	661.00M
	Investing Cash Flow
-1.28B	2.46B	-1.04B	-1.67B	-442.00M
	Financing Cash Flow
-398.00M	-2.01B	39.00M	1.32B	-621.00M

Tokyo Printing Ink Manufacturing Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3930.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4635, the sentiment is Positive. The current price of 3930 is above the 20-day moving average (MA) of 3767.75, above the 50-day MA of 3851.82, and above the 200-day MA of 3251.86, indicating a bullish trend. The MACD of 28.32 indicates Negative momentum. The RSI at 53.32 is Neutral, neither overbought nor oversold. The STOCH value of 54.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4635.

Tokyo Printing Ink Manufacturing Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4634	75 Outperform	$141.01B	8.25	7.16%	3.21%	8.98%	92.36%
4633	68 Neutral	¥91.06B	10.08		3.84%	7.56%	21.03%
4631	64 Neutral	$258.74B	12.14	5.40%	3.39%	3.12%	―
4635	54 Neutral	¥10.31B	11.53		4.83%	4.08%	―
Sector *	49 Neutral	$1.96B	-1.23	-21.20%	3.72%	0.95%	-28.96%

Tokyo Printing Ink Manufacturing Co., Ltd. Corporate Events

Tokyo Printing Ink Co. Reports Strong Financial Performance

Tokyo Printing Ink Manufacturing Co., Ltd. reported a 5.6% increase in net sales for the nine months ending December 31, 2024, with operating profit growing by 40.3%, signaling positive operational performance. The company has forecasted further growth for the fiscal year ending March 31, 2025, with expected increases in net sales, operating profit, and profit attributable to owners, reflecting a robust financial position and strategic outlook.