Toyo Ink SC Holdings Co Ltd
TSE:4634

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Toyo Ink SC Holdings Co Ltd Logo
Toyo Ink SC Holdings Co Ltd
TSE:4634
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Price: 3 070 JPY -0.32% Market Closed
Market Cap: 162.8B JPY
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Intrinsic Value

The intrinsic value of one Toyo Ink SC Holdings Co Ltd stock under the Base Case scenario is 5 024.69 JPY. Compared to the current market price of 3 070 JPY, Toyo Ink SC Holdings Co Ltd is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
5 024.69 JPY
Undervaluation 39%
Intrinsic Value
Price
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Base Case
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Toyo Ink SC Holdings Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Toyo Ink SC Holdings Co Ltd

Current Assets 246.8B
Cash & Short-Term Investments 62.8B
Receivables 108.8B
Other Current Assets 75.2B
Non-Current Assets 238.6B
Long-Term Investments 72B
PP&E 146.8B
Intangibles 5.8B
Other Non-Current Assets 14B
Current Liabilities 123B
Accounts Payable 70.8B
Other Current Liabilities 52.3B
Non-Current Liabilities 92.1B
Long-Term Debt 56.9B
Other Non-Current Liabilities 35.2B
Efficiency

Earnings Waterfall
Toyo Ink SC Holdings Co Ltd

Revenue
340.7B JPY
Cost of Revenue
-268.4B JPY
Gross Profit
72.4B JPY
Operating Expenses
-53.2B JPY
Operating Income
19.2B JPY
Other Expenses
-3.9B JPY
Net Income
15.3B JPY

Free Cash Flow Analysis
Toyo Ink SC Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Toyo Ink SC Holdings Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
46/100
Profitability
Score

Toyo Ink SC Holdings Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Toyo Ink SC Holdings Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
57/100
Solvency
Score

Toyo Ink SC Holdings Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Toyo Ink SC Holdings Co Ltd

Wall Street analysts forecast Toyo Ink SC Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Toyo Ink SC Holdings Co Ltd is 4 947 JPY with a low forecast of 4 848 JPY and a high forecast of 5 145 JPY.

Lowest
Price Target
4 848 JPY
58% Upside
Average
Price Target
4 947 JPY
61% Upside
Highest
Price Target
5 145 JPY
68% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Toyo Ink SC Holdings Co Ltd is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Toyo Ink SC Holdings Co Ltd Logo
Toyo Ink SC Holdings Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

162.8B JPY

Dividend Yield

3.09%

Description

Toyo Ink SC Holdings Co., Ltd. engages in the strategic planning and management of its group companies. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 7,887 full-time employees. The firm operates through four business segments. The Color Materials and Functional Materials related segment manufactures and sells organic pigments, processed pigments, colorants for plastics and materials for color filters. The Polymer and Coating-Related segment manufactures and sells paints for cans, resins, adhesives, adhesives, coating materials, natural materials and medical products. The Package-Related segment manufactures and sells gravure ink, flexo ink and gravure cylinder plate making. The Printing and Information-Related segment manufactures and sells offset ink, metal ink, printing machinery, printing equipment, prepress systems, printing materials, inkjet materials, and others. The firm also provides other services.

Contact

TOKYO-TO
Chuo-Ku
Kyobashi Edogrand, 2-2-1, Kyobashi
+81332725720.0
schd.toyoinkgroup.com

IPO

1961-10-02

Employees

7 887

Officers

President, Group CEO & Representative Director
Satoru Takashima
Senior MD & Director
Mr. Hiroyuki Hamada
Executive Officer & Group Financial Director
Mr. Takeshi Arimura
Director in charge of Quality Ass, Prod, Env, Sustainability, Purchasing & Logistics and Director
Tetsuaki Sato
Operating Officer & GM of Corporate Planning Division
Masaki Nagatsubo
Group Public Relations Office Manager
Kentaro Watanabe

See Also

Discover More
What is the Intrinsic Value of one Toyo Ink SC Holdings Co Ltd stock?

The intrinsic value of one Toyo Ink SC Holdings Co Ltd stock under the Base Case scenario is 5 024.69 JPY.

Is Toyo Ink SC Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 070 JPY, Toyo Ink SC Holdings Co Ltd is Undervalued by 39%.

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