Tokyo Printing Ink Mfg. Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Tokyo Printing Ink Mfg. Co., Ltd. carries a market capitalization of 15.26B, placing it among publicly traded companies globally. Its enterprise value stands at 43.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.26B |
| Enterprise Value | 43.94B |
Share Statistics
Tokyo Printing Ink Mfg. Co., Ltd. currently has 13.30M shares outstanding.
| Shares Outstanding | 13.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tokyo Printing Ink Mfg. Co., Ltd. trades at a trailing price-to-earnings ratio of 78.95. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 1.61.
| PE Ratio | 78.95 |
| PS Ratio | 1.74 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tokyo Printing Ink Mfg. Co., Ltd. trades at an EV/EBITDA multiple of 84.83 and an EV/FCF ratio of 3,289.07. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.94 |
| EV / EBITDA | 84.83 |
| EV / EBIT | 84.83 |
| EV / FCF | 3,289.07 |
Financial Position
Tokyo Printing Ink Mfg. Co., Ltd. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.69, indicating elevated leverage, while an interest coverage ratio of 34.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.74 |
| Quick Ratio | 0.19 |
| Debt / Equity | 25.69 |
| Debt / EBITDA | 14.68 |
| Interest Coverage | 34.53 |
Financial Efficiency
Tokyo Printing Ink Mfg. Co., Ltd. posts a return on equity of 2.06 and a return on invested capital of 1.26.
| Return on Equity (ROE) | 2.06 |
| Return on Assets (ROA) | 0.99 |
| Return on Invested Capital (ROIC) | 1.26 |
| Return on Capital Employed (ROCE) | 1.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.98 |
Taxes
Over the trailing twelve months, Tokyo Printing Ink Mfg. Co., Ltd. has paid 63.00M in income taxes, reflecting an effective tax rate of 10.94.
| Income Tax | 63.00M |
| Effective Tax Rate | 10.94 |
Stock Price Statistics
Tokyo Printing Ink Mfg. Co., Ltd.'s stock has gained approximately 46.57863% over the past 52 weeks. The 50-day moving average sits at 1,317.86, while the 200-day moving average is 1,432.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.57863% |
| 50-Day Moving Average | 1,317.86 |
| 200-Day Moving Average | 1,432.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tokyo Printing Ink Mfg. Co., Ltd. generated 22.66B in revenue and converted that into 498.00M in net income, yielding earnings per share of 38.58. EBITDA reached 518.00M, while operating income came in at 518.00M.
| Revenue | 22.66B |
| Gross Profit | 3.39B |
| Operating Income | 518.00M |
| Pretax Income | 576.00M |
| Net Income | 498.00M |
| EBITDA | 518.00M |
| EBIT | 518.00M |
| Earnings Per Share (EPS) | 38.58 |
Balance Sheet
Tokyo Printing Ink Mfg. Co., Ltd. holds 3.18B in cash and equivalents against 7.61B in total debt, resulting in a net debt position of 4.27B. Total book value stands at 24.48B, with working capital of 12.18B providing operational flexibility.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 7.61B |
| Net Debt | 4.27B |
| Equity (Book Value) | 24.48B |
| Book Value Per Share | 1,841.23 |
| Working Capital | 12.18B |
Margins
Tokyo Printing Ink Mfg. Co., Ltd. operates with a gross margin of 14.97, reflecting its pricing power and cost economics. The operating margin of 2.29 and net profit margin of 2.20 provide insight into operational efficiency.
| Gross Margin | 14.97 |
| Operating Margin | 2.29 |
| Pretax Margin | 2.54 |
| Profit Margin | 2.20 |
| EBITDA Margin | 2.29 |
Stock Splits
Tokyo Printing Ink Mfg. Co., Ltd.'s most recent stock split took place on December 29, 2025 with a 1:5 split ratio.
| Last Split Date | 12/29/2025 |
| Split Ratio | 1:5 |
Scores
Tokyo Printing Ink Mfg. Co., Ltd. posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.53 |