Tokyo Printing Ink Manufacturing Co., Ltd.

Tokyo Printing Ink Manufacturing Co., Ltd.

TTSE:4635
1,937.00
JPY
-62.00
(-3.10%)
16.99BMarket Cap
Nov 06Next Earn
Tokyo Printing Ink Manufacturing Co., Ltd.
TSE:4635
(Tokyo Stock Exchange)

Recent

price

1,937.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,443.8
3,485.47
3,499.98
3,534.42
3,478.11
3,414.21
3,251.87
3,320.95
3,303.33
3,161.68
2,910.03
3,157.97
3,310.56
3,347.71
3,529.07
3,941.73
- -
Revenue per Share
140.67
22.89
26.23
38.95
16.42
23.82
75.1
85.64
74.91
48.79
45.75
55.3
125.46
67.15
88.97
147.4
- -
Basic EPS, GAAP
-28.58
100.44
-6.8
85.66
-42.44
86.1
99.59
66.32
1.26
-108.73
3.89
-14.49
-164.82
31.1
9.5
29.05
- -
Free Cash Flow per Basic Share
11.89
11.96
11.97
11.97
11.98
12.06
11.91
11.99
15.99
15.97
15.94
15.94
23.95
23.93
23.9
52.5
- -
Dividend per Share
1,348.01
1,386.11
1,426.96
1,470.61
1,582.27
1,516.55
1,629.96
1,727.34
1,713.51
1,810.64
1,910.99
1,947.86
2,066.54
2,196.28
2,276.4
2,538.35
- -
Book Value per Share
1,340.04
1,380.13
1,420.31
1,464.03
1,573.98
1,503.08
1,607.09
1,687.08
1,667.03
1,760.02
1,862.8
1,903.63
2,025.65
2,140.26
2,214.86
2,484
- -
Tangible Book Value per Share
14
14
14
14
14
14
14
14
14
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
46,636
47,195
47,374
47,819
47,038
46,155
43,949
44,866
44,628
42,572
38,165
41,401
43,406
43,922
46,806
49,926
- -
Sales/Revenue/Turnover
4.14
3.51
3.72
3.56
2.83
4.47
2.7
3.27
2.79
1.4
0.69
1.64
-0.04
1.76
2.8
4.45
- -
Operating Margin (%)
1,780
1,794
1,591
1,598
1,523
1,499
1,375
1,204
1,302
1,352
1,344
1,491
1,499
1,328
1,483
1,629
- -
Depreciation Expense
1,905
310
355
527
222
322
1,015
1,157
1,012
657
600
725
1,645
881
1,180
1,867
- -
Net Income, GAAP
48.23
15.14
- -
34.37
49.83
50.12
25.6
29.35
28.48
20.24
31.72
23.62
39.36
20.9
24.89
27.1
- -
Effective Tax Rate (%)
4.08
0.66
0.75
1.1
0.47
0.7
2.31
2.58
2.27
1.54
1.57
1.75
3.79
2.01
2.52
3.74
- -
Profit Margin (%)
5,710
6,161
6,949
6,985
7,148
7,733
8,144
8,780
9,772
10,126
10,623
11,194
12,401
13,006
13,372
15,207
- -
Working Capital
3,569
3,479
3,132
3,053
3,155
3,002
2,848
3,191
3,687
3,299
4,122
3,942
2,730
2,975
3,036
3,299
- -
LT Debt
18,486
19,002
19,588
20,149
21,574
20,580
22,142
23,472
23,293
23,899
25,215
25,688
27,264
29,396
29,829
31,930
- -
Total Equity
0.74
0.96
- -
0.84
-0.14
0.96
2.94
3.39
2.87
1.51
0.53
1.49
-0.04
1.68
2.64
4.24
- -
Return on Invested Capital (%)
6.75
1.32
- -
2.06
1.09
1.53
3.42
3.75
3.36
2.2
1.89
2.19
4.72
2.47
3.27
5.06
- -
Return on Capital (%)
10.78
1.67
1.86
2.69
1.08
1.54
4.77
5.1
4.35
2.8
2.46
2.87
6.25
3.13
4.01
6.09
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,538
2,916
- -
LT Borrowings
2,385
3,195
- -
LT Finance Leases
124
104
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
12
12
Market Capitalization
17,710
16,993
16,768

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
29,613
31,159
- -
Cash, Cash Equivalents & STI
3,495
4,231
- -
Accounts Receivable, Net
11,046
11,078
- -
Inventories
10,070
10,265
- -
Total Current Liabilities
17,052
15,952
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,538
2,916
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.53%
4.87%
7.04%
Free Cash Flow
-836.22%
113.78%
192.06%
Net Income, GAAP
36.64%
38.69%
58.22%
Sales/Revenue/Turnover
0.96%
5.55%
6.67%
Total Cash Common Dividend
- -
- -
109.78%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
46,806
2026
- -
- -
- -
- -
49,926
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
88.97
2026
- -
- -
- -
- -
147.4
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
23.9
2026
- -
- -
- -
- -
52.5
2027
- -
- -
- -
- -
- -
Business
Tokyo Printing Ink Mfg. Co., Ltd. manufactures and sells specialty printing inks, plastic colorants, processed materials, and engages in real estate leasing. Established in 1923 and headquartered at 1-12-4 Oji, Kita-ku, Tokyo 114-0002, Japan, the company operates through four segments: Inks, offering offset inks (web offset, sheetfed offset, UV curable, newspaper, specialty), gravure inks for paper and plastic films, functional gravure inks, coatings, adhesives, inkjet inks, overprint varnishes, printing-related materials, chemicals, and equipment; Chemical Products, providing color masterbatches, functional additive masterbatches, liquid masterbatches, dry colors, paste colorants for thermosetting resins (unsaturated polyester, epoxy, urethane, acrylic), cleaning agents for molding machines, powder resins, and functional products for 3D printers and radiation measurement; Processed Products, manufacturing industrial materials (filters via rotary profile molding), packaging materials, agricultural materials (heat-retention non-woven sheets), civil engineering materials (Terracell and Groundcell for load support, soil slope protection, earth retention, disaster prevention), and mono-axial oriented films; Real Estate Rental, leasing warehouses and office buildings in Saitama Prefecture and Tokyo. The company maintains factories in Saitama (Yoshinohara, Hanyu), Gifu, Osaka, and Fukuoka; branches in Nagoya, Osaka, and Fukuoka; sales offices in Sapporo, Sendai, Niigata, Hiroshima, and Takamatsu; and subsidiaries including Tokyo Printing Ink Corporation U.S.A. in California, Tokyo Ink Trading (Shanghai) Co., Ltd. in China, Tokyo Ink (Thailand) Co., Ltd. in Bangkok, Toin Kako K.K., Hayashi Ink Seizo K.K., Tokyo Polymer K.K., Hayashi Kasei Kogyo Co., Ltd., and Arakawa Toryo Kogyo. Geographically focused on Japan with international sales and production in the U.S., China, and Thailand, Tokyo Printing Ink targets printing, plastics, packaging, automotive, consumer electronics, construction, civil engineering, agriculture, and environmental sectors. Recent developments include the March 2025 completion of its acquisition of the gravure ink and flexo ink business from T&K Toka Co., Ltd. for ¥470 million, enhancing its gravure ink portfolio; ongoing financial reporting with consolidated results for the six months ended September 30, 2025 released in November 2025; a 2022 shift to the Tokyo Stock Exchange Standard Market; 2021 acquisition of Arakawa Toryo Kogyo; 2019 acquisitions of Hayashi Kasei Kogyo and Netlon business from Tokyo Polymer; and 2015 startup of its Thailand factory as the first overseas production site.