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Tokyo Plast International Ltd (IN:TOKYOPLAST)
:TOKYOPLAST
Total Valuation
Tokyo Plast International Ltd has a market cap or net worth of ₹1.23B. The enterprise value is ₹982.32M.
Market Cap₹1.23B
Enterprise Value₹982.32M
Share Statistics
Tokyo Plast International Ltd has 9,501,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,501,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Plast International Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.70
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Tokyo Plast International Ltd is 91.36. Tokyo Plast International Ltd’s PEG ratio is 36.18.
PE Ratio91.36
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.95
Price to FCF14.67
Price to Operating Cash Flow4.47
PEG Ratio36.18
Income Statement
In the last 12 months, Tokyo Plast International Ltd had revenue of 724.74M and earned 13.14M in profits. Earnings per share was 1.38.
Revenue724.74M
Gross Profit358.51M
Operating Income36.61M
Pretax Income17.11M
Net Income13.14M
EBITDA66.24M
Earnings Per Share (EPS)1.38
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 Plast International Ltd pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change17.39%
50-Day Moving Average133.95
200-Day Moving Average124.78
Relative Strength Index (RSI)49.47
Average Volume (3m)1.82K
Important Dates
Tokyo Plast International Ltd upcoming earnings date is Jul 18, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateSep 19, 2017
Financial Position
Tokyo Plast International Ltd as a current ratio of 1.26, with Debt / Equity ratio of 24.81%
Current Ratio1.26
Quick Ratio0.81
Debt to Market Cap0.21
Net Debt to EBITDA3.91
Interest Coverage Ratio1.73
Taxes
In the past 12 months, Tokyo Plast International Ltd has paid 3.97M in taxes.
Income Tax3.97M
Effective Tax Rate0.23
Enterprise Valuation
Tokyo Plast International Ltd EV to EBITDA ratio is 22.03, with an EV/FCF ratio of -20.92.
EV to Sales2.01
EV to EBITDA22.03
EV to Free Cash Flow-20.92
EV to Operating Cash Flow27.34
Balance Sheet
Tokyo Plast International Ltd has ₹10.22M in cash and marketable securities with ₹268.90M in debt, giving a net cash position of ₹258.68M billion.
Cash & Marketable Securities₹10.22M
Total Debt₹268.90M
Net Cash₹258.68M
Net Cash Per Share₹27.23
Tangible Book Value Per Share₹64.63
Margins
Gross margin is 44.18%, with operating margin of 5.05%, and net profit margin of 1.81%.
Gross Margin44.18%
Operating Margin5.05%
Pretax Margin2.36%
Net Profit Margin1.81%
EBITDA Margin9.14%
EBIT Margin5.05%
Analyst Forecast
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―