Tokyo Printing Ink Mfg. Co., Ltd. (TYO:4635)

Tokyo Printing Ink Mfg. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19,291	10,862	9,098	7,025	5,969	5,663
Market Cap Growth	117.22%	19.38%	29.52%	17.69%	5.40%	15.87%
Enterprise Value	23,046	15,213	12,904	9,592	11,061	11,182
Last Close Price	1525.00	809.68	647.16	484.23	385.28	353.39
PE Ratio	11.91	9.21	10.33	4.27	8.23	9.44
PS Ratio	0.39	0.23	0.21	0.16	0.14	0.15
PB Ratio	0.63	0.36	0.31	0.26	0.23	0.23
P/TBV Ratio	0.65	0.38	0.32	0.27	0.24	0.23
P/FCF Ratio	12.30	32.23	12.50	-	-	42.26
P/OCF Ratio	5.51	4.76	4.57	-	4.18	2.92
EV/Sales Ratio	0.47	0.33	0.29	0.22	0.27	0.29
EV/EBITDA Ratio	6.21	5.43	6.15	6.49	5.09	6.98
EV/EBIT Ratio	10.72	11.53	16.78	-	16.19	43.34
EV/FCF Ratio	14.69	45.14	17.73	-	-	83.45
Debt / Equity Ratio	0.23	0.23	0.26	0.28	0.36	0.35
Debt / EBITDA Ratio	1.90	2.47	3.59	5.11	4.23	5.55
Debt / FCF Ratio	4.49	20.54	10.35	-	-	66.31
Asset Turnover	0.96	0.91	0.88	0.91	0.89	0.86
Inventory Turnover	4.16	4.09	3.87	4.11	4.17	3.99
Quick Ratio	1.12	1.19	1.15	1.15	1.13	1.16
Current Ratio	1.74	1.82	1.72	1.75	1.69	1.71
Return on Equity (ROE)	5.55%	4.00%	3.18%	6.29%	2.83%	2.47%
Return on Assets (ROA)	2.62%	1.60%	0.96%	-0.03%	0.92%	0.36%
Return on Invested Capital (ROIC)	4.58%	2.99%	1.88%	-0.04%	1.68%	0.58%
Return on Capital Employed (ROCE)	6.10%	3.80%	2.20%	-0.10%	2.20%	0.80%
Earnings Yield	8.61%	10.86%	9.68%	23.42%	12.15%	10.60%
FCF Yield	8.13%	3.10%	8.00%	-30.15%	-2.11%	2.37%
Dividend Yield	3.15%	4.69%	2.47%	3.30%	4.15%	4.53%
Payout Ratio	29.80%	26.86%	35.64%	19.09%	28.83%	34.83%
Buyback Yield / Dilution	1.80%	-1.07%	-0.08%	-	0.04%	2.60%
Total Shareholder Return	4.94%	3.63%	2.40%	3.30%	4.19%	7.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.