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T&K Toka Co., Ltd. (4636.T)
Key financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 48 | 50 | 48 | 42 | 44 | 44 | 44 |
| Operating profit | ¥bn | 0 | 1 | |||||
| Net profit | ¥bn | 2 | 1 | 0 | 1 | 3 | 1 | 2 |
| EPS reported | ¥ | 48.81 | 69.28 | |||||
| Operating cashflow per share | ¥ | 93.84 | 93.84 | |||||
| Capex per share | ¥ | 59.12 | 59.12 | |||||
| FCF per share | ¥ | 35.70 | 35.70 | |||||
| Free cash flow | ¥bn | 1 | 0 | |||||
| Net debt | ¥bn | -1 | -2 | |||||
| Book value equity | ¥bn | 49 | 52 | |||||
| Book value per share | ¥ | 2,149 | 2,281 | |||||
| Number of shares | m | 22.68 | 22.67 | |||||
| DPS (TTM paid) | ¥ | 40.00 | 0.00 |
Financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 22.02 | - | |||||
| P/B LTM | x | 0.50 | 0.61 | |||||
| P/S LTM | x | 0.55 | 0.71 | |||||
| P/FCF LTM | x | 30.11 | 39.48 | |||||
| EV/EBITDA LTM | x | 9.14 | 10.31 | |||||
| EV/Sales LTM | x | 0.54 | 0.66 | |||||
| Earnings Yield LTM | % | 4.54% | 3.51% | |||||
| FCF Yield | % | 3.32% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 2.27% | 2.29% | |||||
| ROIC | % | 0.36% | 0.36% | |||||
| Operating margin | % | 0.73% | 0.73% | |||||
| Gross margin | % | 17.55% | 17.55% | |||||
| FCF/Sales | % | 1.84% | 1.84% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -58.06% | -21.53% | |||||
| Sales Growth YoY | % | -1.77% | -1.73% | |||||
| Net Income Growth YoY | % | -58.23% | -21.57% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +44.55% | +2.53% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.67% | 0.00% | |||||
| Dividend Growth | % | +300.00% | - | |||||
| Payout Ratio | % | 101.90% | 0.00% | |||||
| FCF/Debt | x | 0.14 | 0.00 | |||||
| Net Debt/EBITDA | x | -0.25 | -0.25 | |||||
| EBIT/Net interest | x | 11.78 | 11.78 | |||||
| Net debt/market cap | % | -2.65% | -7.30% | |||||
| Net debt/Equity | x | -0.01 | -0.04 | |||||
| Gross debt/equity | x | 0.12 | 0.09 | |||||
Company overview
T&K Toka Co., Ltd. operates as a global manufacturer and supplier, specializing in a broad spectrum of printing inks for various applications. The company's comprehensive product range includes sheet-fed offset, UV, gravure, and flexographic inks, along with metal paints, aqueous varnishes, and primers. They also develop and provide synthetic resins for use in printing, painting, and adhesives. Beyond manufacturing, T&K Toka is involved in the sales of printing machinery, related equipment, functional resins, and precision dispersion products, actively engaging in international import and export trade. Established in 1947, the firm's main offices are located in Saitama, Japan.
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T&K Toka Co., Ltd. (4636.T)
T&K Toka Co., Ltd. operates as a global manufacturer and supplier, specializing in a broad spectrum of printing inks for various applications. The company's comprehensive product range includes sheet-fed offset, UV, gravure, and flexographic inks, along with metal paints, aqueous varnishes, and primers. They also develop and provide synthetic resins for use in printing, painting, and adhesives. Beyond manufacturing, T&K Toka is involved in the sales of printing machinery, related equipment, functional resins, and precision dispersion products, actively engaging in international import and export trade. Established in 1947, the firm's main offices are located in Saitama, Japan.
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