Tokyo Plast International Limited (NSE:TOKYOPLAST)

Tokyo Plast International Statistics

Total Valuation

NSE:TOKYOPLAST has a market cap or net worth of INR 964.39 million. The enterprise value is 1.32 billion.

Market Cap	964.39M
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TOKYOPLAST has 9.50 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	74.58%
Owned by Institutions (%)	1.53%
Float	1.96M

Valuation Ratios

The trailing PE ratio is 91.10.

PE Ratio	91.10
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	125.32
EV / Sales	1.80
EV / EBITDA	23.31
EV / EBIT	55.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.59
Debt / EBITDA	6.44
Debt / FCF	n/a
Interest Coverage	0.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	1.80M
Profits Per Employee	25,778
Employee Count	410
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TOKYOPLAST has paid 4.74 million in taxes.

Income Tax	4.74M
Effective Tax Rate	30.97%

Stock Price Statistics

The stock price has decreased by -10.91% in the last 52 weeks. The beta is -0.09, so NSE:TOKYOPLAST's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-10.91%
50-Day Moving Average	106.95
200-Day Moving Average	122.85
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	2,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:TOKYOPLAST had revenue of INR 736.00 million and earned 10.57 million in profits. Earnings per share was 1.11.

Revenue	736.00M
Gross Profit	359.54M
Operating Income	23.70M
Pretax Income	15.31M
Net Income	10.57M
EBITDA	55.16M
EBIT	23.70M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 5.51 million in cash and 365.61 million in debt, with a net cash position of -360.10 million or -37.90 per share.

Cash & Cash Equivalents	5.51M
Total Debt	365.61M
Net Cash	-360.10M
Net Cash Per Share	-37.90
Equity (Book Value)	622.96M
Book Value Per Share	65.56
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.85%, with operating and profit margins of 3.22% and 1.44%.

Gross Margin	48.85%
Operating Margin	3.22%
Pretax Margin	2.08%
Profit Margin	1.44%
EBITDA Margin	7.49%
EBIT Margin	3.22%
FCF Margin	n/a

Dividends & Yields

NSE:TOKYOPLAST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	0.43%
Earnings Yield	1.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1