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

Tokyo Printing Ink Mfg. Statistics

Total Valuation

TYO:4635 has a market cap or net worth of JPY 21.19 billion. The enterprise value is 23.86 billion.

Market Cap	21.19B
Enterprise Value	23.86B

Important Dates

The last earnings date was 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 -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 9.69.

PE Ratio	9.69
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.77
EV / Sales	0.48
EV / EBITDA	6.15
EV / EBIT	10.46
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)	5.18%
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 +96.86% 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	+96.86%
50-Day Moving Average	1,583.38
200-Day Moving Average	1,263.80
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	57,425

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
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 4.18%.

Dividend Per Share	74.00
Dividend Yield	4.18%
Dividend Growth (YoY)	65.79%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.61%
Shareholder Yield	8.79%
Earnings Yield	10.46%
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