Japan · Delayed Price · Currency is JPY Tokyo Printing Ink Mfg. Statistics
Total Valuation
TYO:4635 has a market cap or net worth of JPY 18.44 billion. The enterprise value is 21.11 billion.
| Market Cap | 18.44B |
| Enterprise Value | 21.11B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4635 has 12.65 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 12.65M |
| Shares Outstanding | 12.65M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 9.61% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.53 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 9.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.67 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 43.87 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 73.46M |
| Profits Per Employee | 3.28M |
| Employee Count | 675 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, TYO:4635 has paid 846.00 million in taxes.
| Income Tax | 846.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.14% in the last 52 weeks. The beta is 0.52, so TYO:4635's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +72.14% |
| 50-Day Moving Average | 1,607.74 |
| 200-Day Moving Average | 1,321.70 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 47,420 |
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 49.58 billion and earned 2.22 billion in profits. Earnings per share was 172.92.
| Revenue | 49.58B |
| Gross Profit | 8.23B |
| Operating Income | 2.28B |
| Pretax Income | 3.07B |
| Net Income | 2.22B |
| EBITDA | 3.88B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 172.92 |
Balance Sheet
The company has 4.47 billion in cash and 6.93 billion in debt, with a net cash position of -2.47 billion or -194.97 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 6.93B |
| Net Cash | -2.47B |
| Net Cash Per Share | -194.97 |
| Equity (Book Value) | 31.16B |
| Book Value Per Share | 2,447.26 |
| Working Capital | 13.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.60% |
| Pretax Margin | 6.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 65.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.61% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 12.02% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |