T & K Toka Co Ltd engages in the manufacture and sale of inks and synthetic resins. Its Ink division provides printing inks, printing-related equipment and printing machines, synthetic resins, and raw materials. The company offers aqueous varnishes, metal paints, primers, additives, chemicals, as well as UV, sheet-fed offset, web offset, gravure, and flexographic inks; and synthetic resins, including hardeners for epoxy resins, polymerized fatty acid based thermoplastic resins, functional resins, thermos-setting resins, and solvent soluble polyimide resins for printing, painting, and adhesives.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.36
Equity-to-Asset	0.72
Debt-to-Equity	0.1
Debt-to-EBITDA	1.72
Interest Coverage	22.19
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.82	Distress Grey Safe
Beneish M-Score	-2.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.9
	3-Year EBITDA Growth Rate	12.2
	3-Year EPS without NRI Growth Rate	22.9
	3-Year Book Growth Rate	6.3

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.78
	9-Day RSI	59.28
	14-Day RSI	53.17
	6-1 Month Momentum %	-1.4
	12-1 Month Momentum %	25.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.89
	Quick Ratio	1.4
	Cash Ratio	0.39
	Days Inventory	83.88
	Days Sales Outstanding	93.25
	Days Payable	69.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.42
	Dividend Payout Ratio	0.45
	3-Year Dividend Growth Rate	5.6
	5-Year Yield-on-Cost %	1.52
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	6.65

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.34
	Operating Margin %	1.55
	Net Margin %	3.54
	FCF Margin %	1.8
	ROE %	3.16
	ROA %	2.26
	ROIC %	0.74
	ROC (Joel Greenblatt) %	8.3
	ROCE %	5.4
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.26
	PE Ratio without NRI	31.39
	Shiller PE Ratio	16.36
	PEG Ratio	19.62
	PS Ratio	0.72
	PB Ratio	0.61
	Price-to-Tangible-Book	0.62
	Price-to-Free-Cash-Flow	39.98
	Price-to-Operating-Cash-Flow	15.13
	EV-to-EBIT	10.45
	EV-to-EBITDA	10.45
	EV-to-Revenue	0.67
	EV-to-FCF	37.47
	Price-to-Projected-FCF	0.7
	Price-to-Median-PS-Value	1.39
	Price-to-Peter-Lynch-Fair-Value	1.26
	Price-to-Graham-Number	0.93
	Price-to-Net-Current-Asset-Value	2.62
	Earnings Yield (Greenblatt) %	9.58
	FCF Yield %	2.52
	Forward Rate of Return (Yacktman) %	2.97

GF Value: 円930.02

TSE:4636

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