Japan · Delayed Price · Currency is JPY Tokyo Printing Ink Mfg. Statistics
Total Valuation
TYO:4635 has a market cap or net worth of JPY 25.94 billion. The enterprise value is 29.72 billion.
| Market Cap | 25.94B |
| Enterprise Value | 29.72B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4635 has 12.49 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 12.49M |
| Shares Outstanding | 12.49M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | 4.19% |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.21 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.80 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | 39.00 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 80.35M |
| Profits Per Employee | 4.07M |
| Employee Count | 652 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, TYO:4635 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 31.10% |
Stock Price Statistics
The stock price has increased by +48.50% in the last 52 weeks. The beta is 0.78, so TYO:4635's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +48.50% |
| 50-Day Moving Average | 2,034.58 |
| 200-Day Moving Average | 1,616.00 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 65,695 |
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 52.39 billion and earned 2.65 billion in profits. Earnings per share was 211.57.
| Revenue | 52.39B |
| Gross Profit | 9.18B |
| Operating Income | 2.89B |
| Pretax Income | 3.87B |
| Net Income | 2.65B |
| EBITDA | 4.53B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 211.57 |
Balance Sheet
The company has 4.65 billion in cash and 8.22 billion in debt, with a net cash position of -3.57 billion or -285.33 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 8.22B |
| Net Cash | -3.57B |
| Net Cash Per Share | -285.33 |
| Equity (Book Value) | 32.51B |
| Book Value Per Share | 2,597.35 |
| Working Capital | 15.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.52%, with operating and profit margins of 5.51% and 5.06%.
| Gross Margin | 17.52% |
| Operating Margin | 5.51% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.06% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 5.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 74.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.39% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 10.19% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |