Tokyo Printing Ink Manufacturing Co., Ltd. (4635) Stock Statistics & Valuation Metrics

Tokyo Printing Ink Manufacturing Co., Ltd. has a market cap or net worth of JPY 26.67B. The enterprise value is JPY 19.90B.

Market Cap

JPY 26.67B

Enterprise Value

JPY 19.90B

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 Outstanding

13,628,790

Owned by Insiders

―

Owned by Institutions

0.22%

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 Employee

76.57M

Profits Per Employee

2.86M

Employee Count

652

Asset Turnover

0.93

Inventory Turnover

4.08

The current PE Ratio of Tokyo Printing Ink Manufacturing Co., Ltd. is 9.95. Tokyo Printing Ink Manufacturing Co., Ltd.’s PEG ratio is 0.13.

PE Ratio

9.95

PS Ratio

0.47

PB Ratio

0.76

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.13

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.

Revenue

49.93B

Gross Profit

8.00B

Operating Income

2.22B

Pretax Income

2.58B

Net Income

1.87B

EBITDA

3.85B

Earnings Per Share (EPS)

147.39

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Tokyo Printing Ink Manufacturing Co., Ltd. pays an annual dividend of JPY 110.00, resulting in a dividend yield of 4.46%

Dividend Per Share

JPY 110.00

Dividend Yield

4.46%

Payout Ratio

40.69%

Free Cash Flow Yield

0.00%

Earnings Yield

10.00%

Beta

1.26

52-Week Price Change

37.91%

50-Day Moving Average

2009.74

200-Day Moving Average

1576.04

Relative Strength Index (RSI)

47.58

Average Volume (3m)

46.31K

Tokyo Printing Ink Manufacturing Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

Mar 30, 2026

Tokyo Printing Ink Manufacturing Co., Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 19.59%

Current Ratio

1.95

Quick Ratio

1.31

Debt to Market Cap

0.35

Net Debt to EBITDA

0.52

Interest Coverage Ratio

32.68

In the past 12 months, Tokyo Printing Ink Manufacturing Co., Ltd. has paid 699.00M in taxes.

Income Tax

699.00M

Effective Tax Rate

0.27

Tokyo Printing Ink Manufacturing Co., Ltd. EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 0.00.

EV to Sales

0.53

EV to EBITDA

6.73

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Tokyo Printing Ink Manufacturing Co., Ltd. has JPY 4.36B in cash and marketable securities with JPY 7.27B in debt, giving a net cash position of -JPY 2.92B billion.

Cash & Marketable Securities

JPY 4.36B

Total Debt

JPY 7.27B

Net Cash

-JPY 2.92B

Net Cash Per Share

-JPY 214.18

Tangible Book Value Per Share

JPY 2,498.35

Gross margin is 16.23%, with operating margin of 4.74%, and net profit margin of 4.76%.

Gross Margin

16.23%

Operating Margin

4.74%

Pretax Margin

6.61%

Net Profit Margin

4.76%

EBITDA Margin

7.91%

EBIT Margin

4.74%

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 Count

―

Revenue Growth Forecast

7.12%

EPS Growth Forecast

73.54%

Smart Score

―

AI Score

76