ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokyo Printing Ink Manufacturing Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.87%
- The company has been able to generate a Return on Capital Employed (avg) of 1.87% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 25
- INTEREST(HY) At JPY 24 MM has Grown at 60%
3
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 117.33%, 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
4
Market Beating Performance
- The stock has generated a return of 117.33% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tokyo Printing Ink Manufacturing Co., Ltd.
114.07%
3.45
33.25%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.24
Tax Ratio
24.89%
Dividend Payout Ratio
42.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.87%
ROE (avg)
5.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 659 MM has Grown at 213.81%
NET PROFIT(Q)
At JPY 449 MM has Grown at 175.46%
RAW MATERIAL COST(Y)
Fallen by -16.77% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.11%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.98%
-8What is not working for the Company
INTEREST(HY)
At JPY 24 MM has Grown at 60%
Here's what is working for Tokyo Printing Ink Manufacturing Co., Ltd.
Pre-Tax Profit
At JPY 659 MM has Grown at 213.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 449 MM has Grown at 175.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.98%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.77% (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
Depreciation
Highest at JPY 390 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tokyo Printing Ink Manufacturing Co., Ltd.
Interest
At JPY 24 MM has Grown at 60%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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