Japan · Delayed Price · Currency is JPY Tokyo Printing Ink Mfg. Statistics
Total Valuation
TYO:4635 has a market cap or net worth of JPY 19.29 billion. The enterprise value is 23.05 billion.
| Market Cap | 19.29B |
| Enterprise Value | 23.05B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4635 has 12.65 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 12.65M |
| Shares Outstanding | 12.65M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 9.61% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 14.69.
| EV / Earnings | 13.87 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 10.72 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.74 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.49 |
| Interest Coverage | 44.77 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 72.42M |
| Profits Per Employee | 2.46M |
| Employee Count | 675 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, TYO:4635 has paid 640.00 million in taxes.
| Income Tax | 640.00M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has increased by +128.98% in the last 52 weeks. The beta is 0.44, so TYO:4635's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +128.98% |
| 50-Day Moving Average | 1,471.82 |
| 200-Day Moving Average | 1,183.34 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 27,675 |
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, TYO:4635 had revenue of JPY 48.89 billion and earned 1.66 billion in profits. Earnings per share was 128.02.
| Revenue | 48.89B |
| Gross Profit | 8.02B |
| Operating Income | 2.15B |
| Pretax Income | 2.31B |
| Net Income | 1.66B |
| EBITDA | 3.71B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 128.02 |
Balance Sheet
The company has 3.50 billion in cash and 7.05 billion in debt, with a net cash position of -3.55 billion or -280.79 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 7.05B |
| Net Cash | -3.55B |
| Net Cash Per Share | -280.79 |
| Equity (Book Value) | 30.48B |
| Book Value Per Share | 2,393.75 |
| Working Capital | 12.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -1.93 billion, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 1.57B |
| FCF Per Share | 124.03 |
Margins
Gross margin is 16.41%, with operating and profit margins of 4.40% and 3.40%.
| Gross Margin | 16.41% |
| Operating Margin | 4.40% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.40% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 4.40% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.80% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 8.61% |
| FCF Yield | 8.13% |
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
The last stock split was on December 29, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:4635 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |