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artience Co., Ltd. (4634.T)

JPY4,540.00 +100.00 (+2.25%)
JP JPX Basic Materials Chemicals - Specialty
Address Kyobashi EDOGRAND Building 104-8377
Tokyo, JP
CEO Satoru Takashima
IPO 2001-01-01
ISIN JP3606600009

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Description

Established in 1896 and headquartered in Tokyo, Japan, Toyo Ink SC Holdings Co., Ltd. operates globally, with a significant presence in Japan, China, the United States, India, Turkey, and Indonesia. The company's operations span four key business segments: colorants and functional materials, polymers and coatings, printing and information solutions, and packaging materials. Within its colorants and functional materials division, the firm provides a diverse array of products such as general and specialized pigments, pigment and functional dispersions, plastic colorants, sophisticated materials for color filters and LCD/imaging sensor resists, data recording coatings, and inkjet inks. The polymers and coatings segment encompasses various adhesives (including laminating and hot-melt types), water-based resins, can and robust functional coatings, medical-grade items, natural extracts, electronic materials, adhesive tapes and films, and marking films. For its printing and information portfolio, it offers a variety of inks, including offset, UV-curable, newspaper, metal decorative, and screen-printing formulations. Complementing this, the packaging materials segment supplies gravure and flexographic inks, along with solvents specifically for gravure printing. Furthermore, the company furnishes a range of printing materials, machinery, prepress systems, and other related products.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,540.00 +100.00 (+2.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
134.9K
Beta
0.70
Float Shares
28.98M
Free Float %
61.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.85% +0.99% +2.64% -1.68% +22.12% +18.41% +37.59% +92.60% +99.46% +75.70% +143.88%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,540.00
DCF (Unlevered) 7,476.02 +64.7%
DCF (Levered) 10,390.01 +128.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.43
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -0.3% Q1'26: +7.5% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -40.3% Q1'26: +139.2% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +4.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +5.9% Q1'26: +5.9% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +4.3% Q1'26: +5.4% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -6.6% Q1'26: -6.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.86× Q1'26: 1.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.70) × ERP
WACC = 76% × Ke + 24% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7,488.27 Current price: 4,540.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2017
actual
Dec 2018
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
279.56B
est: 286.00B (-2.3%)
286.68B
est: 284.00B (+0.9%)
283.21B
est: 267.00B (+6.1%)
268.48B
est: 277.00B (-3.1%)
320.46B
est: 277.00B (+15.7%)
290.21B
est: 300.00B (-3.3%)
315.93B
est: 314.85B (+0.3%)
322.12B
est: 340.70B (-5.5%)
351.06B
est: 348.15B (+0.8%)
349.98B
est: 347.83B (+0.6%)
368.27B
365.09B – 373.20B
+5.9% YoY
382.03B
375.32B – 392.31B
+3.7% YoY
389.80B
384.75B – 394.85B
+2.0% YoY
408.70B
403.31B – 416.98B
+4.8% YoY
420.50B
414.96B – 429.02B
+2.9% YoY
EBITDA
29.73B
est: 24.24B (+22.6%)
28.82B
est: 24.07B (+19.7%)
29.06B
est: 22.63B (+28.4%)
28.71B
est: 23.48B (+22.3%)
34.15B
est: 23.48B (+45.5%)
25.22B
est: 25.43B (-0.8%)
17.61B
est: 26.68B (-34.0%)
24.71B
est: 45.25B (-45.4%)
32.50B
est: 46.24B (-29.7%)
34.07B
est: 46.20B (-26.2%)
48.91B
48.49B – 49.57B
+5.9% YoY
50.74B
49.85B – 52.11B
+3.7% YoY
51.77B
51.10B – 52.44B
+2.0% YoY
54.28B
53.57B – 55.38B
+4.8% YoY
55.85B
55.11B – 56.98B
+2.9% YoY
EBIT
19.73B
est: 14.34B (+37.6%)
18.21B
est: 14.24B (+27.9%)
18.47B
est: 13.39B (+38.0%)
18.11B
est: 13.89B (+30.4%)
22.43B
est: 13.89B (+61.5%)
15.28B
est: 15.04B (+1.6%)
6.87B
est: 15.79B (-56.5%)
13.37B
est: 30.91B (-56.7%)
20.42B
est: 31.58B (-35.4%)
20.77B
est: 31.55B (-34.2%)
33.41B
33.12B – 33.85B
+5.9% YoY
34.65B
34.05B – 35.59B
+3.7% YoY
35.36B
34.90B – 35.82B
+2.0% YoY
37.07B
36.59B – 37.82B
+4.8% YoY
38.14B
37.64B – 38.92B
+2.9% YoY
Net Income
12.26B
est: 13.23B (-7.3%)
13.30B
est: 9.71B (+37.1%)
12.19B
est: 10.68B (+14.1%)
12.69B
est: 11.99B (+5.8%)
14.80B
est: 11.99B (+23.4%)
11.85B
est: 12.16B (-2.6%)
9.31B
est: 4.74B (+96.4%)
9.74B
est: 14.20B (-31.4%)
18.54B
est: 16.45B (+12.7%)
10.34B
est: 13.05B (-20.8%)
21.22B
20.90B – 21.54B
+62.6% YoY
19.50B
18.54B – 22.25B
-8.1% YoY
20.50B
19.64B – 23.18B
+5.1% YoY
20.67B
20.31B – 21.21B
+0.8% YoY
21.97B
21.59B – 22.55B
+6.3% YoY
SGA
40.10B
est: 40.17B (-0.2%)
41.16B
est: 39.89B (+3.2%)
42.32B
est: 37.51B (+12.8%)
6.42B
est: 38.91B (-83.5%)
46.43B
est: 38.91B (+19.3%)
41.84B
est: 42.14B (-0.7%)
42.07B
est: 44.23B (-4.9%)
44.99B
est: 47.02B (-4.3%)
48.26B
est: 48.05B (+0.4%)
48.79B
est: 48.00B (+1.6%)
50.82B
50.38B – 51.50B
+5.9% YoY
52.72B
51.80B – 54.14B
+3.7% YoY
53.79B
53.10B – 54.49B
+2.0% YoY
56.40B
55.66B – 57.55B
+4.8% YoY
58.03B
57.27B – 59.21B
+2.9% YoY
EPS
205.45
est: 251.50 (-18.3%)
222.95
est: 184.50 (+20.8%)
204.30
est: 203.00 (+0.6%)
214.75
est: 228.00 (-5.8%)
253.50
est: 228.00 (+11.2%)
202.92
est: 231.20 (-12.2%)
171.49
est: 89.37 (+91.9%)
183.68
est: 287.62 (-36.1%)
352.53
est: 333.33 (+5.8%)
210.50
est: 265.60 (-20.7%)
431.23
425.32 – 438.50
+62.4% YoY
420.33
377.47 – 452.82
-2.5% YoY
435.75
399.66 – 471.84
+3.7% YoY
420.70
413.49 – 431.78
-3.5% YoY
447.20
439.54 – 458.98
+6.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-14 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-13 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-12 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-01 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-30 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-28 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.76B
OE per share TTM
147.53
Owner's Yield
4.01%
Maintenance CapEx ratio
45.61%
Maint CapEx / Avg PPE
38.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 90 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.63M
Shares Outstanding
46.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroyuki Hamada EVice President of General Management and Corporate Affairs & Director male
Kengo Kochiya General Manager of Corporate Planning Division male
Kentaro Watanabe Group Public Relations Office Manager
Masaki Nagatsubo Operating Officer & GM of Corporate Planning Division
Satoru Takashima President, Group Chief Executive Officer & Representative Director male
Takeshi Arimura Executive Officer, IR Manager & Group Financial Director male
Tetsuaki Sato Director in charge of Quality Ass, Prod, Env, Sustainability, Purchasing & Logistics and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits