Want to see JP:4635 full AI Analyst Report?
Tokyo Printing Ink Manufacturing Co., Ltd. (4635) Ratios
0 Followers
Tokyo Printing Ink Manufacturing Co., Ltd. Ratios
JP:4635's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4635's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 1.82 | 1.72 | 1.75 | 1.69 |
| Quick Ratio | 1.31 | 1.23 | 1.17 | 1.18 | 1.15 |
| Cash Ratio | 0.27 | 0.23 | 0.21 | 0.20 | 0.22 |
| Solvency Ratio | 0.16 | 0.13 | 0.10 | 0.15 | 0.10 |
| Operating Cash Flow Ratio | 0.15 | 0.14 | 0.11 | -0.05 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 0.60 | 0.44 | -0.19 | 0.28 |
| Net Current Asset Value | ¥ 9.68B | ¥ 8.73B | ¥ 8.04B | ¥ 8.37B | ¥ 5.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.14 | 0.16 | 0.19 |
| Debt-to-Equity Ratio | 0.20 | 0.23 | 0.26 | 0.28 | 0.36 |
| Debt-to-Capital Ratio | 0.16 | 0.19 | 0.21 | 0.22 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.13 |
| Financial Leverage Ratio | 1.68 | 1.72 | 1.80 | 1.76 | 1.85 |
| Debt Service Coverage Ratio | 1.08 | 0.62 | 0.50 | 0.67 | 0.43 |
| Interest Coverage Ratio | 32.68 | 33.59 | 26.48 | -0.60 | 20.45 |
| Debt to Market Cap | 0.35 | 0.62 | 0.83 | 1.05 | 1.51 |
| Interest Debt Per Share | 496.02 | 524.89 | 576.22 | 578.66 | 703.74 |
| Net Debt to EBITDA | 0.52 | 1.15 | 1.52 | 0.98 | 2.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.03% | 14.63% | 14.78% | 13.51% | 16.31% |
| EBIT Margin | 4.45% | 2.80% | 2.66% | 6.41% | 2.36% |
| EBITDA Margin | 7.71% | 5.97% | 5.69% | 9.87% | 5.96% |
| Operating Profit Margin | 4.45% | 2.80% | 1.75% | -0.05% | 1.63% |
| Pretax Profit Margin | 5.17% | 3.37% | 2.59% | 6.33% | 2.28% |
| Net Profit Margin | 3.74% | 2.52% | 2.01% | 3.79% | 1.75% |
| Continuous Operations Profit Margin | 3.77% | 2.53% | 2.05% | 3.84% | 1.74% |
| Net Income Per EBT | 72.39% | 74.73% | 77.35% | 59.84% | 76.80% |
| EBT Per EBIT | 116.07% | 120.53% | 148.31% | -13090.48% | 139.85% |
| Return on Assets (ROA) | 3.50% | 2.32% | 1.68% | 3.44% | 1.53% |
| Return on Equity (ROE) | 5.89% | 3.98% | 3.02% | 6.07% | 2.84% |
| Return on Capital Employed (ROCE) | 5.93% | 3.80% | 2.24% | -0.07% | 2.18% |
| Return on Invested Capital (ROIC) | 4.01% | 2.57% | 1.56% | -0.04% | 1.42% |
| Return on Tangible Assets | 3.54% | 2.36% | 1.70% | 3.48% | 1.55% |
| Earnings Yield | 10.84% | 10.79% | 9.86% | 23.42% | 12.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 2.97 | 2.56 | 2.78 | 2.81 |
| Payables Turnover | 4.17 | 4.08 | 3.36 | 3.87 | 3.83 |
| Inventory Turnover | 4.08 | 4.19 | 3.80 | 3.95 | 3.95 |
| Fixed Asset Turnover | 4.03 | 3.62 | 3.60 | 3.60 | 2.94 |
| Asset Turnover | 0.93 | 0.92 | 0.84 | 0.91 | 0.88 |
| Working Capital Turnover Ratio | 3.49 | 3.55 | 3.46 | 3.68 | 3.80 |
| Cash Conversion Cycle | 120.53 | 120.66 | 129.99 | 129.23 | 127.18 |
| Days of Sales Outstanding | 118.67 | 123.03 | 142.34 | 131.37 | 130.10 |
| Days of Inventory Outstanding | 89.37 | 87.14 | 96.17 | 92.29 | 92.42 |
| Days of Payables Outstanding | 87.51 | 89.52 | 108.51 | 94.43 | 95.34 |
| Operating Cycle | 208.04 | 210.17 | 238.50 | 223.66 | 222.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 187.50 | 171.95 | 151.60 | -68.11 | 108.92 |
| Free Cash Flow Per Share | 34.03 | 25.41 | 31.10 | -164.82 | -14.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 1.01 | 1.05 | -0.56 | 0.78 |
| Capital Expenditure Coverage Ratio | 1.22 | 1.17 | 1.26 | -0.70 | 0.88 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.33 | 0.26 | -0.12 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.05 | -0.02 | 0.03 |
| Free Cash Flow Yield | 2.50% | 3.08% | 4.57% | -30.76% | -3.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.23 | 9.27 | 10.14 | 4.27 | 8.23 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.23 | 0.20 | 0.16 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.37 | 0.31 | 0.26 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.97 | 32.46 | 21.90 | -3.25 | -31.41 |
| Price-to-Operating Cash Flow Ratio | 7.25 | 4.80 | 4.49 | -7.87 | 4.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.29 | -0.22 | 0.03 | 0.39 |
| Enterprise Value Multiple | 4.99 | 5.07 | 5.10 | 2.62 | 4.67 |
| Enterprise Value | 19.21B | 14.16B | 12.73B | 11.20B | 11.54B |
| EV to EBITDA | 4.99 | 5.07 | 5.10 | 2.62 | 4.67 |
| EV to Sales | 0.38 | 0.30 | 0.29 | 0.26 | 0.28 |
| EV to Free Cash Flow | 44.57 | 42.03 | 31.20 | -5.18 | -60.72 |
| EV to Operating Cash Flow | 8.09 | 6.21 | 6.40 | -12.54 | 8.08 |
| Tangible Book Value Per Share | 2467.64 | 2189.52 | 2183.84 | 2038.53 | 1915.18 |
| Shareholders’ Equity Per Share | 2504.11 | 2234.62 | 2225.99 | 2066.37 | 1948.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.21 | 0.39 | 0.24 |
| Revenue Per Share | 3941.49 | 3529.86 | 3347.71 | 3310.56 | 3157.97 |
| Net Income Per Share | 147.39 | 88.99 | 67.15 | 125.46 | 55.30 |
| Tax Burden | 0.72 | 0.75 | 0.77 | 0.60 | 0.77 |
| Interest Burden | 1.16 | 1.21 | 0.98 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.12 | 0.09 | 0.10 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.93 | 1.75 | -0.54 | 1.97 |
Currency in JPY
