Japan · Delayed Price · Currency is JPY Tokyo Printing Ink Mfg. Statistics
Total Valuation
TYO:4635 has a market cap or net worth of JPY 25.50 billion. The enterprise value is 28.63 billion.
| Market Cap | 25.50B |
| Enterprise Value | 28.63B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4635 has 12.49 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 12.49M |
| Shares Outstanding | 12.49M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | 4.20% |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 59.17 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 66.44.
| EV / Earnings | 11.74 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 11.81 |
| EV / FCF | 66.44 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.89 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 16.88 |
| Interest Coverage | 38.48 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 78.60M |
| Profits Per Employee | 3.74M |
| Employee Count | 652 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, TYO:4635 has paid 941.00 million in taxes.
| Income Tax | 941.00M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +52.54% in the last 52 weeks. The beta is 0.72, so TYO:4635's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +52.54% |
| 50-Day Moving Average | 1,861.16 |
| 200-Day Moving Average | 1,541.75 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 31,465 |
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 51.25 billion and earned 2.44 billion in profits. Earnings per share was 193.58.
| Revenue | 51.25B |
| Gross Profit | 8.63B |
| Operating Income | 2.42B |
| Pretax Income | 3.39B |
| Net Income | 2.44B |
| EBITDA | 4.09B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 193.58 |
Balance Sheet
The company has 4.36 billion in cash and 7.27 billion in debt, with a net cash position of -2.92 billion or -233.62 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 7.27B |
| Net Cash | -2.92B |
| Net Cash Per Share | -233.62 |
| Equity (Book Value) | 31.84B |
| Book Value Per Share | 2,531.45 |
| Working Capital | 15.39B |
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 | 1.67B |
| Net Borrowing | -679.00M |
| Free Cash Flow | 431.00M |
| FCF Per Share | 34.50 |
Margins
Gross margin is 16.84%, with operating and profit margins of 4.73% and 4.76%.
| Gross Margin | 16.84% |
| Operating Margin | 4.73% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.76% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 4.73% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 67.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 252.21% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 9.56% |
| FCF Yield | 1.69% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |