Tokyo Plast International Limited (NSE:TOKYOPLAST)

Tokyo Plast International Statistics

Total Valuation

NSE:TOKYOPLAST has a market cap or net worth of INR 836.12 million. The enterprise value is 1.27 billion.

Market Cap	836.12M
Enterprise Value	1.27B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TOKYOPLAST has 9.50 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-7.65%
Owned by Insiders (%)	73.45%
Owned by Institutions (%)	1.53%
Float	2.06M

Valuation Ratios

The trailing PE ratio is 133.33.

PE Ratio	133.33
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	9.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of -8.85.

EV / Earnings	200.95
EV / Sales	1.60
EV / EBITDA	18.18
EV / EBIT	32.43
EV / FCF	-8.85

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.77.

Current Ratio	1.08
Quick Ratio	0.36
Debt / Equity	0.77
Debt / EBITDA	6.94
Debt / FCF	-3.38
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	1.93M
Profits Per Employee	15,376
Employee Count	410
Asset Turnover	0.66
Inventory Turnover	2.12

Taxes

In the past 12 months, NSE:TOKYOPLAST has paid 4.46 million in taxes.

Income Tax	4.46M
Effective Tax Rate	41.46%

Stock Price Statistics

The stock price has decreased by -29.01% in the last 52 weeks. The beta is 0.59, so NSE:TOKYOPLAST's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-29.01%
50-Day Moving Average	80.52
200-Day Moving Average	108.56
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	55,015

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 793.14 million and earned 6.30 million in profits. Earnings per share was 0.66.

Revenue	793.14M
Gross Profit	407.81M
Operating Income	39.06M
Pretax Income	10.77M
Net Income	6.30M
EBITDA	69.70M
EBIT	39.06M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 53.11 million in cash and 483.78 million in debt, with a net cash position of -430.68 million or -45.33 per share.

Cash & Cash Equivalents	53.11M
Total Debt	483.78M
Net Cash	-430.68M
Net Cash Per Share	-45.33
Equity (Book Value)	626.92M
Book Value Per Share	71.40
Working Capital	44.31M

Cash Flow

In the last 12 months, operating cash flow was 89.66 million and capital expenditures -232.75 million, giving a free cash flow of -143.09 million.

Operating Cash Flow	89.66M
Capital Expenditures	-232.75M
Depreciation & Amortization	30.64M
Net Borrowing	214.89M
Free Cash Flow	-143.09M
FCF Per Share	-15.06

Margins

Gross margin is 51.42%, with operating and profit margins of 4.92% and 0.79%.

Gross Margin	51.42%
Operating Margin	4.92%
Pretax Margin	1.36%
Profit Margin	0.79%
EBITDA Margin	8.79%
EBIT Margin	4.92%
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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	0.75%
FCF Yield	-17.11%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5