Tokyo Plast International Limited
Tokyo Plast International Limited Fundamental Analysis
Tokyo Plast International Limited (TOKYOPLAST.NS) shows weak financial fundamentals with a PE ratio of 75.81, profit margin of 1.43%, and ROE of 1.71%. The company generates $0.7B in annual revenue with moderate year-over-year growth of 9.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TOKYOPLAST.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakTOKYOPLAST.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateTOKYOPLAST.NS shows balanced valuation metrics.
Growth Score
ExcellentTOKYOPLAST.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTOKYOPLAST.NS maintains a strong and stable balance sheet.
Profitability Score
WeakTOKYOPLAST.NS struggles to sustain strong margins.
Key Financial Metrics
Is TOKYOPLAST.NS Expensive or Cheap?
P/E Ratio
TOKYOPLAST.NS trades at 75.81 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TOKYOPLAST.NS's PEG of -4.42 indicates potential undervaluation.
Price to Book
The market values Tokyo Plast International Limited at 1.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.66 times EBITDA. This is generally considered low.
How Well Does TOKYOPLAST.NS Make Money?
Net Profit Margin
For every $100 in sales, Tokyo Plast International Limited keeps $1.43 as profit after all expenses.
Operating Margin
Core operations generate 6.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.71 in profit for every $100 of shareholder equity.
ROA
Tokyo Plast International Limited generates $0.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tokyo Plast International Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tokyo Plast International Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TOKYOPLAST.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
75.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How TOKYOPLAST.NS Stacks Against Its Sector Peers
| Metric | TOKYOPLAST.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 75.81 | 24.97 | Worse (Expensive) |
| ROE | 1.71% | 1167.00% | Weak |
| Net Margin | 1.43% | 673.00% | Weak |
| Debt/Equity | 0.59 | 0.66 | Neutral |
| Current Ratio | 1.08 | 4.01 | Neutral |
| ROA | 0.83% | -8477.00% (disorted) | Weak |
TOKYOPLAST.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tokyo Plast International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.85%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
84.42%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-41.32%
Industry Style: Cyclical, Growth, Discretionary
Declining