Tokyo Plast International Ltd (TOKYOPLAST) Stock Statistics & Valuation Metrics

Tokyo Plast International Ltd has a market cap or net worth of INR 688.85M. The enterprise value is INR 976.34M.

Market Cap

INR 688.85M

Enterprise Value

INR 976.34M

Tokyo Plast International Ltd has 9,501,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

9,501,400

Owned by Insiders

―

Owned by Institutions

―

Tokyo Plast International Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

2.01%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

2.10M

Profits Per Employee

16.72K

Employee Count

377

Asset Turnover

0.58

Inventory Turnover

2.91

The current PE Ratio of Tokyo Plast International Ltd is 197.43. Tokyo Plast International Ltd’s PEG ratio is -3.00.

PE Ratio

197.43

PS Ratio

0.86

PB Ratio

1.11

Price to FCF

-7.96

Price to Operating Cash Flow

-39.32

PEG Ratio

-3.00

In the last 12 months, Tokyo Plast International Ltd had revenue of 793.13M and earned 6.30M in profits. Earnings per share was 0.66.

Revenue

793.13M

Gross Profit

214.19M

Operating Income

39.06M

Pretax Income

10.77M

Net Income

6.30M

EBITDA

69.79M

Earnings Per Share (EPS)

0.66

In the last 12 months, operating cash flow was -17.65M and capital expenditures -69.50M, giving a free cash flow of -87.15M billion.

Operating Cash Flow

-17.65M

Free Cash Flow

-87.15M

Free Cash Flow per Share

-9.17

Tokyo Plast International Ltd pays an annual dividend of INR 0.50, resulting in a dividend yield of ―

Dividend Per Share

INR 0.50

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-12.56%

Earnings Yield

0.50%

Beta

1.33

52-Week Price Change

-42.46%

50-Day Moving Average

74.02

200-Day Moving Average

82.34

Relative Strength Index (RSI)

48.84

Average Volume (3m)

347

Tokyo Plast International Ltd upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 27, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

Sep 19, 2017

Tokyo Plast International Ltd as a current ratio of 1.08, with Debt / Equity ratio of 76.98%

Current Ratio

1.08

Quick Ratio

0.73

Debt to Market Cap

0.83

Net Debt to EBITDA

6.15

Interest Coverage Ratio

1.37

In the past 12 months, Tokyo Plast International Ltd has paid 4.46M in taxes.

Income Tax

4.46M

Effective Tax Rate

0.41

Tokyo Plast International Ltd EV to EBITDA ratio is 10.60, with an EV/FCF ratio of -7.96.

EV to Sales

0.86

EV to EBITDA

10.60

EV to Free Cash Flow

-7.96

EV to Operating Cash Flow

-39.32

Tokyo Plast International Ltd has INR 53.11M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 53.11M billion.

Cash & Marketable Securities

INR 53.11M

Total Debt

INR 0.00

Net Cash

INR 53.11M

Net Cash Per Share

INR 5.59

Tangible Book Value Per Share

INR 65.98

Gross margin is 27.90%, with operating margin of 4.34%, and net profit margin of 0.42%.

Gross Margin

27.90%

Operating Margin

4.34%

Pretax Margin

1.04%

Net Profit Margin

0.42%

EBITDA Margin

8.09%

EBIT Margin

4.37%

The average price target for Tokyo Plast International Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

11.05%

EPS Growth Forecast

-66.11%

Smart Score

―

AI Score

43