Tokyo Printing Ink Manufacturing Co., Ltd. (4635) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tokyo Printing Ink Manufacturing Co., Ltd.

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Why is Tokyo Printing Ink Manufacturing Co., Ltd. ?

With a growth in Net Profit of 109.68%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 7.29%
INVENTORY TURNOVER RATIO(HY) Highest at 4.17 times
RAW MATERIAL COST(Y) Fallen by -4.61% (YoY)

With ROCE of 4.00%, it has a very attractive valuation with a 0.44 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 70.64%, its profits have risen by 9.9% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 70.64% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Tokyo Printing Ink Manufacturing Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tokyo Printing Ink Manufacturing Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tokyo Printing Ink Manufacturing Co., Ltd.

70.64%

-0.62

91.27%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.91%

EBIT Growth (5y)

17.14%

EBIT to Interest (avg)

17.42

Debt to EBITDA (avg)

2.33

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.25

Tax Ratio

24.89%

Dividend Payout Ratio

42.70%

Pledged Shares

Institutional Holding

ROCE (avg)

1.87%

ROE (avg)

5.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.38

EV to EBIT

10.92

EV to EBITDA

5.12

EV to Capital Employed

0.44

EV to Sales

0.31

PEG Ratio

1.04

Dividend Yield

0.01%

ROCE (Latest)

4.00%

ROE (Latest)

3.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

ROCE(HY)

Highest at 7.29%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.17 times

RAW MATERIAL COST(Y)

Fallen by -4.61% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 7.97 %

NET SALES(Q)

Highest at JPY 13,261 MM

OPERATING PROFIT(Q)

Highest at JPY 1,221 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.21 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,484 MM

NET PROFIT(Q)

Highest at JPY 1,061 MM

EPS(Q)

Highest at JPY 83.89

-8What is not working for the Company

INTEREST(HY)

At JPY 28 MM has Grown at 47.37%

Here's what is working for Tokyo Printing Ink Manufacturing Co., Ltd.

Inventory Turnover Ratio

Highest at 4.17 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 13,261 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,221 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,484 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,484 MM has Grown at 102.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,061 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 1,061 MM has Grown at 106.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 83.89

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 7.97 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.61% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Tokyo Printing Ink Manufacturing Co., Ltd.

Interest

At JPY 28 MM has Grown at 47.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)