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: 3 110 JPY 1.3% Market Closed
Market Cap: 163.9B 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 4 965.37 JPY. Compared to the current market price of 3 110 JPY, Toyo Ink SC Holdings Co Ltd is Undervalued by 37%.

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

Intrinsic Value
4 965.37 JPY
Undervaluation 37%
Intrinsic Value
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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

Economic Moat
Toyo Ink SC Holdings Co Ltd

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Financials
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Balance Sheet Decomposition
Toyo Ink SC Holdings Co Ltd

Current Assets 233.1B
Cash & Short-Term Investments 56.9B
Receivables 103.3B
Other Current Assets 72.9B
Non-Current Assets 224.7B
Long-Term Investments 63.9B
PP&E 141.9B
Intangibles 5.6B
Other Non-Current Assets 13.3B
Current Liabilities 131.1B
Accounts Payable 64.1B
Other Current Liabilities 67.1B
Non-Current Liabilities 69.9B
Long-Term Debt 35.2B
Other Non-Current Liabilities 34.7B
Efficiency

Earnings Waterfall
Toyo Ink SC Holdings Co Ltd

Revenue
344.1B JPY
Cost of Revenue
-270.6B JPY
Gross Profit
73.5B JPY
Operating Expenses
-53.4B JPY
Operating Income
20B JPY
Other Expenses
-4.9B JPY
Net Income
15.1B 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 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
59/100
Solvency
Score

Toyo Ink SC Holdings Co Ltd's solvency score is 59/100. 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
56% Upside
Average
Price Target
4 947 JPY
59% Upside
Highest
Price Target
5 145 JPY
65% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Very
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

163.9B JPY

Dividend Yield

3.05%

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 4 965.37 JPY.

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

Compared to the current market price of 3 110 JPY, Toyo Ink SC Holdings Co Ltd is Undervalued by 37%.

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