Is a complete TYO/4635 research report available?

No complete published report is available for tyo/4635 (TYO/4635) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4635 stock profile: metrics, valuation and analysis

Market cap	25.6B
Revenue (ttm)	51.2B
Net income (ttm)	2.4B
EPS (ttm)	¥194
Shares out	12.5M
P/E (trailing)	10.6x
Dividend	¥95.0 (4.38%)
Volume	21,500
Beta	0.72

All TYO/4635 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

JPY

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	652
Employees Change	-23%
Employees Change Percent	-3.41
Enterprise value	JPY 28.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.25
Isin	JP3571000003
Last refreshed	2026-09-12
Market cap	JPY 25.6B
Price	JPY 2,045
Price currency	JPY
Rev Per Employee	78,598,159.51x
Sector	Materials
Sector PE	15.82
Sic	2890
Symbol	tyo/4635
Website	https://www.tokyoink.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.54%
EV Earnings	11.77x
EV/EBIT	11.83x
EV/EBITDA	7.01x
EV/FCF	66.55x
EV/Sales	0.56x
FCF yield	1.69%
P/B ratio	0.8x
P/E ratio	10.56x
P/S ratio	0.5x
PE Ratio10 Y	8.14x
PE Ratio3 Y	8.82x
PE Ratio5 Y	8.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.73%
EBITDA Margin	7.98%
FCF margin	0.86%
Gross margin	16.84%
Gross Profit	JPY 8.6B
Gross Profit Growth	13.93%
Gross Profit Growth Q	15.85%
Gross Profit Growth3 Y	12.37%
Gross Profit Growth5 Y	5.66%
Net Income	JPY 2.4B
Net Income Growth	66.53%
Net Income Growth Q	127.46%
Net Income Growth Qo Q	4,752.38%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	8.55%
Net Income Growth5 Y	27.1%
Pretax Margin	6.61%
Profit Margin	4.76%
Profit Per Employee	JPY 3.7M
Profitable Quarters	JPY 13
Profitable Years	17
ROA	2.87
Roa5y	1.22
ROCE	6.53
ROE	7.93
Roe5y	4.47
ROIC	5.09
Roic5y	2.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.34%
Cagr15y	16.84%
Cagr1y	56.1%
Cagr20y	9.26%
Cagr3y	60.23%
Cagr5y	40.97%
Div CAGR10	21.91%
Div CAGR3	53.62%
Div CAGR5	40.31%
EPS Growth	73.63
EPS Growth Q	132.7
EPS Growth Qo Q	4,776
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	10.01
EPS Growth5 Y	28.13
FCF Growth	27.89%
FCF Growth5 Y	26.32%
OCF Growth	4.17%
OCF Growth10 Y	-0.45%
OCF Growth5 Y	4.11%
Revenue Growth	7.12x
Revenue Growth Q	10.98x
Revenue Growth Qo Q	8.26x
Revenue Growth Quarters	9x
Revenue Growth Years	5x
Revenue Growth3 Y	5.22x
Revenue Growth5 Y	5.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.97
Assets	JPY 54.5B
Cash	JPY 4.4B
Current Assets	JPY 32.8B
Current Liabilities	JPY 17.4B
Debt	JPY 7.3B
Debt EBITDA	JPY 1.78
Debt Equity	JPY 0.23
Debt FCF	JPY 16.88
Equity	JPY 31.8B
Interest Coverage	38.48
Liabilities	JPY 22.6B
Long Term Assets	JPY 21.7B
Long Term Liabilities	JPY 5.3B
Net Cash	JPY -2.9B
Net Cash By Market Cap	JPY -11.42
Net Debt EBITDA	JPY 0.71
Net Debt Equity	JPY 0.09
Net Debt FCF	JPY 6.77
Tangible Book Value	JPY 31B
Tangible Book Value Per Share	JPY 2,481
WACC	6.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.89
Inventory Turnover	4.12
Net Working Capital	JPY 15.3B
Quick ratio	1.23
Working Capital	JPY 15.4B
Working Capital Turnover	JPY 3.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.46%
Dividend Growth	67.31%
Dividend Growth Years	1%
Dividend per share	JPY 95
Dividend Years	35
Dividend Yield	4.38%
Ex Div Date	2026-09-29
Last Dividend	JPY 50
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	650.72%
1Y total return	56.06%
200-day SMA	1,517.2
3Y total return	311.51%
50-day SMA	1,764.2
50-day SMA vs 200-day SMA	50over200
5Y total return	456.62%
All Time High	2,210
All Time High Change	-7.47%
All Time High Date	2026-09-07
All Time Low	262
All Time Low Change	680.53%
All Time Low Date	2009-03-02
ATR	63.45
Beta	0.72
Beta1y	1.47
Beta2y	1.18
Ch YTD	42.51
High	2,093
High52	2,210
High52 Date	2026-09-07
High52ch	-7.47%
Low	2,044
Low52	1,192
Low52 Date	2026-05-18
Low52ch	71.56%
Ma50ch	15.92%
Price vs 200-day SMA	34.79%
RSI	53.81
RSI Monthly	72.71
RSI Weekly	71.4
Sharpe ratio	1.05x
Sharpe Ratio3y	1.39x
Sharpe Ratio5y	1.18x
Sortino ratio	2.38
Sortino Ratio3y	2.85
Sortino Ratio5y	2.43
Total Return	4.84%
Tr YTD	46.22
Tr15y	932.98%
Tr1m	-1.49%
Tr1w	-5.76%
Tr3m	66.8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,585,912%
Net Borrowing	-679,000,000
Shares Insiders	16.72%
Shares Institutions	4.22%
Shares Out	12,494,412
Shares Qo Q	-0.49%
Shares Yo Y	-0.46%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	32,165x
Bv Per Share	2,531.5
CAPEX	JPY -1.9B
Ch10y	416.4
Ch15y	508.6
Ch1m	-1.49
Ch1w	-5.76
Ch1y	49.27
Ch20y	200.7
Ch3m	66.8
Ch3y	262.5
Ch5y	344
Ch6m	25
Change	-2.29%
Change From Open	-2.29
Close	2,093
Days Gap	0
Depreciation Amortization	1,665,500,000
Dollar Volume	43,967,500
Earnings Date	2026-11-06
EBIT	JPY 2.4B
EBITDA	JPY 4.1B
EPS	JPY 194
F Score	6
FCF	JPY 431M
FCF EV Yield	1.5x
FCF Per Share	JPY 34.5
Financing CF	-1,972,000,000
Fiscal Year End	March
Founded	1,895
Graham Number	3320.53793
Graham Upside	62.37
Income Tax	JPY 941M
Investing CF	98,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2025-12-29
Last Split Type	Forward
Lynch Fair Value	JPY 4,840
Lynch Upside	136.7
Ma150	1,537.5
Ma150ch	33.01%
Ma20	2,109.1
Ma20ch	-3.04%
Net CF	533,000,000
Next Earnings Date	2026-11-06
Open	2,093
P FCF Ratio	59.28
P OCF Ratio	10.76
Payment Date	2026-12-02
Position In Range	2.04
Ppne	12,242,000,000
Price Date	2026-09-11
Price EBITDA	JPY 6.25
Ptbv Ratio	0.82
Relative Volume	0.67x
Revenue	51,246,000,000x
Tax By Revenue	1.84x
Tax Rate	27.77%
Tr20y	487.96%
Tr6m	28.26%
Volume	21,500
Z Score	2.49

TYO/4635 (TYO/4635)

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Profile and market data

Valuation

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Ownership and float

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