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TOKYO PRINTING INK MFG CoTSE:4635 -0.85%58 Cash-to-Debt is 0.68 as of Mar. 2026, which is 79% above its 10-year median of 0.38. GuruFocus rates TSE:4635 with a GF Score™ of 58/100 and a GF Value™ of 円796.56 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,587 Chemicals companies, TOKYO PRINTING INK MFG Co ranks worse than 52.8% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. TOKYO PRINTING INK MFG Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.68.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, TOKYO PRINTING INK MFG Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for TOKYO PRINTING INK MFG Co's Cash-to-Debt or its related term are showing as below:
TSE:4635'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.38 Max: 0.68
Current: 0.6
During the past 13 years, TOKYO PRINTING INK MFG Co's highest Cash to Debt Ratio was 0.68. The lowest was 0.22. And the median was 0.38.
TSE:4635's Cash-to-Debt is ranked worse than 52.8% of 1587
companies
in the Chemicals industry
Industry Median: 0.68
vs TSE:4635: 0.60
TOKYO PRINTING INK MFG Co (TSE:4635) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
TOKYO PRINTING INK MFG Co Cash-to-Debt Related Terms
TOKYO PRINTING INK MFG Co Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
TSE:4635 vs LIN, SHW, ECL: Cash-to-Debt Comparison
For the Specialty Chemicals subindustry, TOKYO PRINTING INK MFG Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TOKYO PRINTING INK MFG Co Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, TOKYO PRINTING INK MFG Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where TOKYO PRINTING INK MFG Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TOKYO PRINTING INK MFG Co (TSE:4635) has a Cash-to-Debt of 0.68 as of Mar. 2026. This is 79% above median its historical median of 0.38. Over the past decade, TOKYO PRINTING INK MFG Co's Cash-to-Debt has ranged from 0.22 to 0.68. According to the industry distribution chart, TOKYO PRINTING INK MFG Co ranks #838 out of 1587 companies in the Chemicals industry, placing it in the top 52.8%.
Is TOKYO PRINTING INK MFG Co's Cash-to-Debt too high?
TOKYO PRINTING INK MFG Co's current Cash-to-Debt of 0.68 is 79% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.68. The Chemicals industry median Cash-to-Debt is 0.68. TOKYO PRINTING INK MFG Co's value of 0.68 is 0% at this industry median. Based on the distribution chart, TOKYO PRINTING INK MFG Co ranks #838 out of 1587 companies in the Chemicals industry, which is below the industry midpoint. Overall, TOKYO PRINTING INK MFG Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOKYO PRINTING INK MFG Co's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, TOKYO PRINTING INK MFG Co ranks #838 out of 1587 companies for Cash-to-Debt. This places TOKYO PRINTING INK MFG Co in the lower half of its industry. The industry median Cash-to-Debt is 0.68. TOKYO PRINTING INK MFG Co's value of 0.68 is 0% at this benchmark. Historically, TOKYO PRINTING INK MFG Co's own Cash-to-Debt has ranged from 0.22 to 0.68 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.68, TOKYO PRINTING INK MFG Co has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.68, based on 1,587 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TOKYO PRINTING INK MFG Co's current Cash-to-Debt of 0.68 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Chemicals industry, the median Cash-to-Debt is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOKYO PRINTING INK MFG Co's current Cash-to-Debt is 0.68, which is 79% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOKYO PRINTING INK MFG Co stock overvalued right now?
Based on GuruFocus' analysis, TOKYO PRINTING INK MFG Co (TSE:4635) is currently considered Significantly Overvalued. The stock's GF Value™ is 円796.56, compared to a current price of 円2,092.00 — trading 162.6% above its estimated fair value. The current Cash-to-Debt is 0.68, which is 79% above median its 10-year median of 0.38 and 0% at the Chemicals industry median of 0.68. TOKYO PRINTING INK MFG Co's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For TOKYO PRINTING INK MFG Co (TSE:4635), the current Cash-to-Debt is 0.68 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TOKYO PRINTING INK MFG Co (TSE:4635) Overvalued in 2026?
Based on GuruFocus' analysis, TOKYO PRINTING INK MFG Co stock appears to be overvalued.
The current stock price of 円2,092.00 is trading 162.6% above its estimated GF Value™ of 円796.56.
GuruFocus considers TOKYO PRINTING INK MFG Co to be Significantly Overvalued.
Key valuation signals for TSE:4635:
Cash-to-Debt: 0.68 (79% above median its 10-year median of 0.38)
GF Value™: 円796.56 vs. price of 円2,092.00 (162.6% above fair value)
Industry Position: 0% at the Chemicals median (#838 of 1587)
No single metric tells the full story. See the TSE:4635 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TOKYO PRINTING INK MFG Co Ltd is the speciality chemicals manufacturing company. The core business segments of the company comprise of the followings - Ink business, Chemical Products, and Processed Products business. Ink business offers offset printing, gravure ink, inkjet ink, high performance, and high-quality printer ink. Chemical Products includes colorant for plastics, functional additives for plastics, and other functional products. The Processed Products business supply packaging materials, civil engineering materials and agricultural materials for various industrial applications.
58GF Score
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