India · Delayed Price · Currency is INR Tokyo Plast International Statistics
Total Valuation
NSE:TOKYOPLAST has a market cap or net worth of INR 726.86 million. The enterprise value is 1.16 billion.
| Market Cap | 726.86M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TOKYOPLAST has 9.50 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +10.42% |
| Owned by Insiders (%) | 74.10% |
| Owned by Institutions (%) | 1.53% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 215.17.
| PE Ratio | 215.17 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 336.69 |
| EV / Sales | 1.43 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 32.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | -3.38 |
| Interest Coverage | 1.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 8,385 |
| Employee Count | 410 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TOKYOPLAST has paid 5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | 59.29% |
Stock Price Statistics
The stock price has decreased by -37.38% in the last 52 weeks. The beta is 0.50, so NSE:TOKYOPLAST's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -37.38% |
| 50-Day Moving Average | 84.19 |
| 200-Day Moving Average | 96.55 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 1,193 |
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 809.35 million and earned 3.44 million in profits. Earnings per share was 0.36.
| Revenue | 809.35M |
| Gross Profit | 421.97M |
| Operating Income | 35.12M |
| Pretax Income | 8.45M |
| Net Income | 3.44M |
| EBITDA | 66.42M |
| EBIT | 35.12M |
| Earnings Per Share (EPS) | 0.36 |
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 | n/a |
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 | 31.30M |
| Net Borrowing | 214.89M |
| Free Cash Flow | -143.09M |
| FCF Per Share | -15.06 |
Margins
Gross margin is 52.14%, with operating and profit margins of 4.34% and 0.42%.
| Gross Margin | 52.14% |
| Operating Margin | 4.34% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.42% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 4.34% |
| 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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 0.47% |
| FCF Yield | -19.69% |
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 | 4 |