Stock 4635 TOKYO PRINTING INK MFG. CO., LTD.
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Financials Tokyo Printing Ink Mfg. Co., Ltd.

Equities

4635

JP3571000003

Diversified Chemicals

Market Closed - Japan Exchange
Other stock markets
 11:10:01 26/04/2024 am IST 		5-day change 1st Jan Change
3,400 JPY +1.19% Intraday chart for Tokyo Printing Ink Mfg. Co., Ltd. +2.87% +19.26%
2023 Tokyo Printing Ink Mfg. Co., Ltd. agreed to acquire Gravure Ink and Flexo Ink Business of T&K Toka Co., Ltd. for ¥470 million CI
2023 Tokyo Printing Ink Mfg. Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,688 6,864 4,887 5,663 5,969 7,025
Enterprise Value (EV) 1 15,897 12,330 10,529 11,386 11,538 11,202
P/E ratio 8.34 x 6.68 x 7.64 x 9.44 x 8.23 x 4.27 x
Yield 1.77% 3.15% 4.29% 3.71% 3.51% 2.99%
Capitalization / Revenue 0.24 x 0.15 x 0.11 x 0.15 x 0.14 x 0.16 x
EV / Revenue 0.35 x 0.28 x 0.25 x 0.3 x 0.28 x 0.26 x
EV / EBITDA 5.91 x 4.84 x 5.41 x 7.11 x 5.31 x 7.57 x
EV / FCF 24.1 x -209 x -7.86 x -70 x -36.3 x -13.5 x
FCF Yield 4.16% -0.48% -12.7% -1.43% -2.75% -7.41%
Price to Book 0.44 x 0.29 x 0.21 x 0.23 x 0.23 x 0.26 x
Nbr of stocks (in thousands) 2,702 2,702 2,623 2,623 2,622 2,622
Reference price 2 3,955 2,540 1,863 2,159 2,276 2,679
Announcement Date 29/06/18 28/06/19 29/06/20 28/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 44,866 44,628 42,572 38,165 41,401 43,406
EBITDA 1 2,688 2,547 1,947 1,602 2,174 1,479
EBIT 1 1,484 1,245 595 258 683 -20
Operating Margin 3.31% 2.79% 1.4% 0.68% 1.65% -0.05%
Earnings before Tax (EBT) 1 1,753 1,430 830 888 943 2,748
Net income 1 1,281 1,027 657 600 725 1,645
Net margin 2.86% 2.3% 1.54% 1.57% 1.75% 3.79%
EPS 2 474.1 380.1 244.0 228.7 276.5 627.4
Free Cash Flow 1 660.9 -58.88 -1,340 -162.6 -317.8 -830.4
FCF margin 1.47% -0.13% -3.15% -0.43% -0.77% -1.91%
FCF Conversion (EBITDA) 24.59% - - - - -
FCF Conversion (Net income) 51.59% - - - - -
Dividend per Share 2 70.00 80.00 80.00 80.00 80.00 80.00
Announcement Date 29/06/18 28/06/19 29/06/20 28/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 21,119 17,776 20,213 10,804 10,114 20,745 11,689 10,695 21,267 11,721
EBITDA - - - - - - - - - -
EBIT 1 173 -179 449 259 -90 -109 185 166 253 422
Operating Margin 0.82% -1.01% 2.22% 2.4% -0.89% -0.53% 1.58% 1.55% 1.19% 3.6%
Earnings before Tax (EBT) 1 290 -115 537 394 67 161 4,658 445 563 496
Net income 1 196 -93 411 268 40 113 3,469 301 383 403
Net margin 0.93% -0.52% 2.03% 2.48% 0.4% 0.54% 29.68% 2.81% 1.8% 3.44%
EPS 2 72.91 -35.49 157.0 102.2 15.41 43.44 1,323 115.2 146.1 153.9
Dividend per Share 40.00 40.00 40.00 - - 80.00 - - 40.00 -
Announcement Date 07/11/19 06/11/20 08/11/21 08/02/22 05/08/22 08/11/22 08/02/23 07/08/23 07/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,209 5,466 5,642 5,723 5,569 4,177
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.938 x 2.146 x 2.898 x 3.572 x 2.562 x 2.824 x
Free Cash Flow 1 661 -58.9 -1,340 -163 -318 -830
ROE (net income / shareholders' equity) 5.66% 4.28% 2.76% 2.47% 2.83% 6.29%
ROA (Net income/ Total Assets) 1.99% 1.65% 0.83% 0.36% 0.92% -0.03%
Assets 1 64,223 62,197 79,434 1,65,700 79,054 -62,78,626
Book Value Per Share 2 8,945 8,875 9,054 9,555 9,740 10,333
Cash Flow per Share 2 633.0 692.0 601.0 1,206 1,382 1,287
Capex 1 1,237 1,526 2,012 1,808 1,554 1,225
Capex / Sales 2.76% 3.42% 4.73% 4.74% 3.75% 2.82%
Announcement Date 29/06/18 28/06/19 29/06/20 28/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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