Japan · Delayed Price · Currency is JPY Tokyo Printing Ink Mfg. Statistics
Total Valuation
TYO:4635 has a market cap or net worth of JPY 16.34 billion. The enterprise value is 18.54 billion.
| Market Cap | 16.34B |
| Enterprise Value | 18.54B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4635 has 12.50 million shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 7.73% |
| Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 37.92 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 43.02.
| EV / Earnings | 9.93 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 8.33 |
| EV / FCF | 43.02 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.95 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 14.42 |
| Interest Coverage | 39.05 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 73.96M |
| Profits Per Employee | 2.77M |
| Employee Count | 675 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, TYO:4635 has paid 699.00 million in taxes.
| Income Tax | 699.00M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +58.35% in the last 52 weeks. The beta is 0.68, so TYO:4635's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +58.35% |
| 50-Day Moving Average | 1,281.08 |
| 200-Day Moving Average | 1,425.10 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 26,950 |
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 49.93 billion and earned 1.87 billion in profits. Earnings per share was 147.39.
| Revenue | 49.93B |
| Gross Profit | 8.31B |
| Operating Income | 2.23B |
| Pretax Income | 2.58B |
| Net Income | 1.87B |
| EBITDA | 3.86B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 147.39 |
Balance Sheet
The company has 4.23 billion in cash and 6.22 billion in debt, with a net cash position of -1.98 billion or -158.78 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 6.22B |
| Net Cash | -1.98B |
| Net Cash Per Share | -158.78 |
| Equity (Book Value) | 32.10B |
| Book Value Per Share | 2,552.27 |
| Working Capital | 15.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -1.94 billion, giving a free cash flow of 431.00 million.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | -751.00M |
| Free Cash Flow | 431.00M |
| FCF Per Share | 34.49 |
Margins
Gross margin is 16.64%, with operating and profit margins of 4.46% and 3.74%.
| Gross Margin | 16.64% |
| Operating Margin | 4.46% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.74% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 4.46% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 65.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.62% |
| Buyback Yield | 4.47% |
| Shareholder Yield | 9.42% |
| Earnings Yield | 11.42% |
| FCF Yield | 2.64% |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |