Toyo Ink SC Holdings Co., Ltd. Logo

Toyo Ink SC Holdings Co., Ltd.

4634.T

(3.0)
Stock Price

3.910,00 JPY

1.77% ROA

3.36% ROE

18.38x PER

Market Cap.

141.610.567.839,00 JPY

34.48% DER

3.37% Yield

2.43% NPM

Toyo Ink SC Holdings Co., Ltd. Stock Analysis

Toyo Ink SC Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Toyo Ink SC Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.59x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROE

The stock's ROE falls within an average range (2.09%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (1.12%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (212.164) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Toyo Ink SC Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Toyo Ink SC Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Toyo Ink SC Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Toyo Ink SC Holdings Co., Ltd. Revenue
Year Revenue Growth
2004 229.318.000.000
2005 236.203.000.000 2.91%
2006 245.490.000.000 3.78%
2007 257.446.000.000 4.64%
2008 239.814.000.000 -7.35%
2009 226.074.000.000 -6.08%
2010 245.732.000.000 8%
2011 245.337.000.000 -0.16%
2012 248.689.000.000 1.35%
2013 279.557.000.000 11.04%
2014 286.684.000.000 2.49%
2015 283.208.000.000 -1.23%
2016 268.484.000.000 -5.48%
2017 320.457.865.520 16.22%
2018 290.208.000.000 -10.42%
2019 279.892.000.000 -3.69%
2020 257.675.000.000 -8.62%
2021 287.989.000.000 10.53%
2022 315.927.000.000 8.84%
2023 338.236.000.000 6.6%
2023 322.122.000.000 -5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Toyo Ink SC Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 3.288.000.000
2005 2.821.000.000 -16.55%
2006 2.763.000.000 -2.1%
2007 2.748.000.000 -0.55%
2008 2.700.000.000 -1.78%
2009 2.631.000.000 -2.62%
2010 3.288.000.000 19.98%
2011 3.007.000.000 -9.34%
2012 3.204.000.000 6.15%
2013 3.186.000.000 -0.56%
2014 3.082.000.000 -3.37%
2015 2.918.000.000 -5.62%
2016 2.831.000.000 -3.07%
2017 7.858.647.020 63.98%
2018 3.372.000.000 -133.06%
2019 3.438.000.000 1.92%
2020 3.224.000.000 -6.64%
2021 3.325.000.000 3.04%
2022 3.452.000.000 3.68%
2023 3.804.000.000 9.25%
2023 9.616.000.000 60.44%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Toyo Ink SC Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 6.971.000.000
2005 6.551.000.000 -6.41%
2006 6.675.000.000 1.86%
2007 6.608.000.000 -1.01%
2008 6.062.000.000 -9.01%
2009 5.703.000.000 -6.29%
2010 5.982.000.000 4.66%
2011 5.833.000.000 -2.55%
2012 5.801.000.000 -0.55%
2013 6.397.000.000 9.32%
2014 6.445.000.000 0.74%
2015 6.546.000.000 1.54%
2016 6.420.000.000 -1.96%
2017 39.487.550.580 83.74%
2018 6.802.000.000 -480.53%
2019 7.181.000.000 5.28%
2020 6.657.000.000 -7.87%
2021 7.517.000.000 11.44%
2022 7.811.000.000 3.76%
2023 7.712.000.000 -1.28%
2023 7.542.000.000 -2.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Toyo Ink SC Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2004 41.367.000.000
2005 42.364.000.000 2.35%
2006 41.150.000.000 -2.95%
2007 40.937.000.000 -0.52%
2008 32.746.000.000 -25.01%
2009 40.351.000.000 18.85%
2010 44.843.000.000 10.02%
2011 39.347.000.000 -13.97%
2012 28.500.000.000 -38.06%
2013 30.881.000.000 7.71%
2014 30.815.000.000 -0.21%
2015 30.071.000.000 -2.47%
2016 31.035.000.000 3.11%
2017 34.149.247.960 9.12%
2018 26.228.000.000 -30.2%
2019 23.577.000.000 -11.24%
2020 21.731.000.000 -8.49%
2021 25.716.000.000 15.5%
2022 20.017.000.000 -28.47%
2023 22.144.000.000 9.61%
2023 24.713.000.000 10.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Toyo Ink SC Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 54.696.000.000
2005 54.589.000.000 -0.2%
2006 54.462.000.000 -0.23%
2007 54.237.000.000 -0.41%
2008 45.680.000.000 -18.73%
2009 52.024.000.000 12.19%
2010 58.800.000.000 11.52%
2011 53.516.000.000 -9.87%
2012 58.019.000.000 7.76%
2013 64.156.000.000 9.57%
2014 63.740.000.000 -0.65%
2015 65.131.000.000 2.14%
2016 65.391.000.000 0.4%
2017 76.723.808.190 14.77%
2018 62.367.000.000 -23.02%
2019 60.333.000.000 -3.37%
2020 57.196.000.000 -5.48%
2021 58.705.000.000 2.57%
2022 54.202.000.000 -8.31%
2023 69.312.000.000 21.8%
2023 67.982.000.000 -1.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Toyo Ink SC Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2004 5.126.000.000
2005 6.283.000.000 18.41%
2006 7.900.000.000 20.47%
2007 6.719.000.000 -17.58%
2008 -3.859.000.000 274.11%
2009 6.556.000.000 158.86%
2010 11.517.000.000 43.08%
2011 7.238.000.000 -59.12%
2012 8.714.000.000 16.94%
2013 12.260.000.000 28.92%
2014 13.304.000.000 7.85%
2015 12.190.000.000 -9.14%
2016 12.687.000.000 3.92%
2017 14.801.289.560 14.28%
2018 11.899.000.000 -24.39%
2019 8.509.000.000 -39.84%
2020 6.019.000.000 -41.37%
2021 9.492.000.000 36.59%
2022 9.308.000.000 -1.98%
2023 13.508.000.000 31.09%
2023 9.737.000.000 -38.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Toyo Ink SC Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 90
2005 110 18.18%
2006 131 15.38%
2007 111 -17.12%
2008 -64 276.19%
2009 109 158.33%
2010 193 44.04%
2011 121 -59.5%
2012 146 17.12%
2013 205 28.78%
2014 223 8.07%
2015 204 -9.31%
2016 215 4.67%
2017 254 15.42%
2018 204 -24.63%
2019 146 -40%
2020 103 -40.78%
2021 169 39.05%
2022 171 1.17%
2023 0 0%
2023 184 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Toyo Ink SC Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 6.056.000.000
2005 6.689.000.000 9.46%
2006 5.938.000.000 -12.65%
2007 -8.100.000.000 173.31%
2008 -2.245.000.000 -260.8%
2009 21.109.000.000 110.64%
2010 15.635.000.000 -35.01%
2011 9.657.000.000 -61.9%
2012 4.452.000.000 -116.91%
2013 5.550.000.000 19.78%
2014 12.669.000.000 56.19%
2015 11.782.000.000 -7.53%
2016 8.249.000.000 -42.83%
2017 3.361.000.000 -145.43%
2018 8.181.000.000 58.92%
2019 8.573.000.000 4.57%
2020 3.583.000.000 -139.27%
2021 -2.350.000.000 252.47%
2022 -13.683.000.000 82.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Toyo Ink SC Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 20.137.000.000
2005 21.484.000.000 6.27%
2006 20.746.000.000 -3.56%
2007 9.894.000.000 -109.68%
2008 7.708.000.000 -28.36%
2009 26.147.000.000 70.52%
2010 22.859.000.000 -14.38%
2011 18.453.000.000 -23.88%
2012 17.460.000.000 -5.69%
2013 17.603.000.000 0.81%
2014 25.702.000.000 31.51%
2015 25.886.000.000 0.71%
2016 23.197.000.000 -11.59%
2017 6.793.000.000 -241.48%
2018 19.275.000.000 64.76%
2019 19.673.000.000 2.02%
2020 16.743.000.000 -17.5%
2021 15.760.000.000 -6.24%
2022 4.262.000.000 -269.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Toyo Ink SC Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 14.081.000.000
2005 14.795.000.000 4.83%
2006 14.808.000.000 0.09%
2007 17.994.000.000 17.71%
2008 9.953.000.000 -80.79%
2009 5.038.000.000 -97.56%
2010 7.224.000.000 30.26%
2011 8.796.000.000 17.87%
2012 13.008.000.000 32.38%
2013 12.053.000.000 -7.92%
2014 13.033.000.000 7.52%
2015 14.104.000.000 7.59%
2016 14.948.000.000 5.65%
2017 3.432.000.000 -335.55%
2018 11.094.000.000 69.06%
2019 11.100.000.000 0.05%
2020 13.160.000.000 15.65%
2021 18.110.000.000 27.33%
2022 17.945.000.000 -0.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Toyo Ink SC Holdings Co., Ltd. Equity
Year Equity Growth
2004 125.198.000.000
2005 151.524.000.000 17.37%
2006 156.017.000.000 2.88%
2007 152.761.000.000 -2.13%
2008 131.750.000.000 -15.95%
2009 139.187.000.000 5.34%
2010 142.116.000.000 2.06%
2011 143.141.000.000 0.72%
2012 156.836.000.000 8.73%
2013 180.914.000.000 13.31%
2014 207.219.000.000 12.69%
2015 208.125.000.000 0.44%
2016 213.358.000.000 2.45%
2018 223.806.000.000 4.67%
2019 226.891.000.000 1.36%
2020 217.323.000.000 -4.4%
2021 226.945.000.000 4.24%
2022 227.875.000.000 0.41%
2023 253.810.000.000 10.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Toyo Ink SC Holdings Co., Ltd. Assets
Year Assets Growth
2004 271.364.000.000
2005 305.336.000.000 11.13%
2006 307.439.000.000 0.68%
2007 294.961.000.000 -4.23%
2008 260.689.000.000 -13.15%
2009 266.463.000.000 2.17%
2010 274.797.000.000 3.03%
2011 283.144.000.000 2.95%
2012 299.571.000.000 5.48%
2013 336.601.000.000 11%
2014 364.262.000.000 7.59%
2015 360.526.000.000 -1.04%
2016 365.214.000.000 1.28%
2018 374.536.000.000 2.49%
2019 376.130.000.000 0.42%
2020 380.227.000.000 1.08%
2021 406.896.000.000 6.55%
2022 411.177.000.000 1.04%
2023 443.504.000.000 7.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Toyo Ink SC Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2004 142.680.000.000
2005 147.021.000.000 2.95%
2006 143.930.000.000 -2.15%
2007 134.468.000.000 -7.04%
2008 123.667.000.000 -8.73%
2009 121.520.000.000 -1.77%
2010 128.763.000.000 5.63%
2011 136.231.000.000 5.48%
2012 138.248.000.000 1.46%
2013 149.993.000.000 7.83%
2014 150.507.000.000 0.34%
2015 145.855.000.000 -3.19%
2016 145.524.000.000 -0.23%
2018 150.730.000.000 3.45%
2019 149.239.000.000 -1%
2020 162.904.000.000 8.39%
2021 179.951.000.000 9.47%
2022 183.302.000.000 1.83%
2023 189.694.000.000 3.37%

Toyo Ink SC Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5968.56
Net Income per Share
145.29
Price to Earning Ratio
18.38x
Price To Sales Ratio
0.44x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.59
EV to Sales
0.54
EV Over EBITDA
12.05
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
141,61 Bil.
Enterprise Value
172,27 Bil.
Graham Number
3861.92
Graham NetNet
-450.73

Income Statement Metrics

Net Income per Share
145.29
Income Quality
0
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.73
EBT Per Ebit
1.03
Ebit per Revenue
0.03
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.37
Payout Ratio
0
Dividend Per Share
90

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
120.07
Days Payables Outstanding
95.24
Days of Inventory on Hand
93.84
Receivables Turnover
3.04
Payables Turnover
3.83
Inventory Turnover
3.89
Capex per Share
0

Balance Sheet

Cash per Share
1.000,99
Book Value per Share
4.562,39
Tangible Book Value per Share
4746.52
Shareholders Equity per Share
4562.39
Interest Debt per Share
1611.64
Debt to Equity
0.34
Debt to Assets
0.19
Net Debt to EBITDA
2.14
Current Ratio
1.81
Tangible Asset Value
248,69 Bil.
Net Current Asset Value
40,26 Bil.
Invested Capital
0.34
Working Capital
102,91 Bil.
Intangibles to Total Assets
0.01
Average Receivables
102,47 Bil.
Average Payables
63,89 Bil.
Average Inventory
67307500000
Debt to Market Cap
0.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Toyo Ink SC Holdings Co., Ltd. Dividends
Year Dividends Growth
2001 6
2002 6 0%
2003 6 0%
2004 8 14.29%
2005 8 12.5%
2006 9 11.11%
2007 12 25%
2008 11 -9.09%
2009 9 -22.22%
2010 12 18.18%
2011 12 8.33%
2012 12 0%
2013 12 0%
2014 14 14.29%
2015 15 6.67%
2016 16 6.25%
2017 24 33.33%
2018 47 47.83%
2019 90 48.89%
2020 90 0%
2021 90 0%
2022 90 0%
2023 45 -100%

Toyo Ink SC Holdings Co., Ltd. Profile

About Toyo Ink SC Holdings Co., Ltd.

Toyo Ink SC Holdings Co., Ltd. engages in the colorants and functional materials, polymers and coatings, printing and information, and packaging materials businesses in Japan, China, the United States, India, Turkey, Indonesia, and internationally. The company's colorants and functional materials include general purpose pigments, functional pigments, functional and pigment dispersions, plastic colorants, color filter materials, resist materials for LCD/imaging sensor, coating materials for data recording, and inkjet inks; and polymers and coatings comprise adhesives, laminating adhesives, hot-melt adhesives, water-based resins, can and functional/hard coatings, medical products, and natural extracts, as well as electronic materials, adhesives tapes and films, and marking films. Its printing and information products include offset, ultraviolet curable, newspaper, metal decorative, and screen-printing inks; and packaging materials comprise gravure and flexographic inks, as well as solvents for gravure printing. The company also provides printing materials and machinery; prepress systems; and other products. Toyo Ink SC Holdings Co., Ltd. was founded in 1896 and is headquartered in Tokyo, Japan.

CEO
Satoru Takashima
Employee
7.930
Address
Kyobashi EDOGRAND Building
Tokyo, 104-8377

Toyo Ink SC Holdings Co., Ltd. Executives & BODs

Toyo Ink SC Holdings Co., Ltd. Executives & BODs
# Name Age
1 Kentaro Watanabe
Group Public Relations Office Manager
70
2 Satoru Takashima
President, Group Chief Executive Officer & Representative Director
70
3 Hiroyuki Hamada
Senior MD & Director
70
4 Mr. Takeshi Arimura
Executive Officer & Group Financial Director
70
5 Tetsuaki Sato
Director in charge of Quality Ass, Prod, Env, Sustainability, Purchasing & Logistics and Director
70

Toyo Ink SC Holdings Co., Ltd. Competitors