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Tokushu Tokai Paper Co., Ltd. (JP:3708)
:3708
Japanese Market
3708
Tokushu Tokai Paper Co., Ltd.
RESEARCH TOOLSreports

Tokushu Tokai Paper Co., Ltd. (3708) Ratios

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Tokushu Tokai Paper Co., Ltd. Ratios

JP:3708's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:3708's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.57 1.56 1.61 1.63 1.41
Quick Ratio
 1.11 1.14 1.23 1.21 1.12
Cash Ratio
 0.30 0.33 0.40 0.33 0.35
Solvency Ratio
 0.20 0.19 0.23 0.23 0.25
Operating Cash Flow Ratio
 0.07 0.25 0.34 0.08 0.27
Short-Term Operating Cash Flow Coverage
 0.14 0.60 0.80 0.18 0.62
Net Current Asset Value
¥ 1.28B¥ -535.00M¥ 5.10B¥ 6.71B¥ 2.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.20 0.20 0.20
Debt-to-Equity Ratio
 0.38 0.38 0.35 0.34 0.34
Debt-to-Capital Ratio
 0.28 0.27 0.26 0.25 0.26
Long-Term Debt-to-Capital Ratio
 0.14 0.16 0.14 0.13 0.11
Financial Leverage Ratio
 1.74 1.79 1.73 1.71 1.74
Debt Service Coverage Ratio
 0.53 0.61 0.79 0.47 0.76
Interest Coverage Ratio
 17.01 19.35 14.81 11.97 30.88
Debt to Market Cap
 0.57 0.71 0.57 0.69 0.59
Interest Debt Per Share
 917.01 846.99 759.84 684.34 626.72
Net Debt to EBITDA
 1.84 1.72 1.08 1.81 0.92
Profitability Margins
Gross Profit Margin
13.84%12.46%11.98%10.46%14.57%
EBIT Margin
4.81%4.14%7.01%1.95%9.21%
EBITDA Margin
12.08%11.18%14.47%9.28%17.10%
Operating Profit Margin
4.81%4.14%2.65%1.95%5.24%
Pretax Profit Margin
6.15%5.78%6.83%6.43%9.04%
Net Profit Margin
4.12%3.80%5.31%4.91%6.51%
Continuous Operations Profit Margin
4.33%4.14%5.59%5.09%6.73%
Net Income Per EBT
66.94%65.81%77.68%76.33%71.94%
EBT Per EBIT
127.88%139.50%257.36%329.94%172.51%
Return on Assets (ROA)
2.73%2.56%3.45%3.35%4.19%
Return on Equity (ROE)
4.89%4.58%5.96%5.72%7.26%
Return on Capital Employed (ROCE)
4.24%3.71%2.31%1.79%4.68%
Return on Invested Capital (ROIC)
2.56%2.33%1.65%1.23%2.97%
Return on Tangible Assets
2.80%2.63%3.53%3.38%4.24%
Earnings Yield
7.02%8.77%9.76%11.75%12.49%
Efficiency Ratios
Receivables Turnover
 3.54 3.55 3.31 3.15 3.07
Payables Turnover
 8.75 8.84 7.75 7.48 6.26
Inventory Turnover
 4.99 5.58 5.88 5.69 6.63
Fixed Asset Turnover
 1.48 1.47 1.44 1.47 1.37
Asset Turnover
 0.66 0.67 0.65 0.68 0.64
Working Capital Turnover Ratio
 4.95 4.72 4.28 4.89 5.03
Cash Conversion Cycle
 134.55 126.89 125.39 131.22 115.55
Days of Sales Outstanding
 103.09 102.75 110.42 115.82 118.84
Days of Inventory Outstanding
 73.14 65.42 62.09 64.18 55.04
Days of Payables Outstanding
 41.69 41.29 47.12 48.78 58.33
Operating Cycle
 176.24 168.18 172.51 180.00 173.88
Cash Flow Ratios
Operating Cash Flow Per Share
 71.38 249.32 319.92 71.99 240.82
Free Cash Flow Per Share
 17.05 -32.17 140.72 -60.81 55.01
CapEx Per Share
 54.34 281.50 179.20 132.80 185.81
Free Cash Flow to Operating Cash Flow
 0.24 -0.13 0.44 -0.84 0.23
Dividend Paid and CapEx Coverage Ratio
 1.08 0.77 1.51 0.42 1.06
Capital Expenditure Coverage Ratio
 1.31 0.89 1.79 0.54 1.30
Operating Cash Flow Coverage Ratio
 0.08 0.30 0.42 0.11 0.39
Operating Cash Flow to Sales Ratio
 0.03 0.09 0.13 0.03 0.12
Free Cash Flow Yield
1.06%-2.75%10.66%-6.21%5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.25 11.40 10.24 8.51 8.00
Price-to-Sales (P/S) Ratio
 0.59 0.43 0.54 0.42 0.52
Price-to-Book (P/B) Ratio
 0.68 0.52 0.61 0.49 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 94.34 -36.32 9.38 -16.12 19.21
Price-to-Operating Cash Flow Ratio
 22.53 4.69 4.13 13.61 4.39
Price-to-Earnings Growth (PEG) Ratio
 4.14 -0.55 0.83 -0.67 -1.65
Price-to-Fair Value
 0.68 0.52 0.61 0.49 0.58
Enterprise Value Multiple
 6.70 5.60 4.83 6.31 3.97
Enterprise Value
 77.24B 59.33B 60.51B 49.26B 54.77B
EV to EBITDA
 6.70 5.60 4.83 6.31 3.97
EV to Sales
 0.81 0.63 0.70 0.59 0.68
EV to Free Cash Flow
 130.04 -52.41 12.07 -22.58 25.03
EV to Operating Cash Flow
 31.05 6.76 5.31 19.08 5.72
Tangible Book Value Per Share
 2.46K 2.33K 2.28K 2.16K 1.94K
Shareholders’ Equity Per Share
 2.38K 2.24K 2.16K 2.01K 1.82K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.18 0.21 0.26
Revenue Per Share
 2.74K 2.69K 2.43K 2.35K 2.03K
Net Income Per Share
 112.86 102.51 128.84 115.15 132.01
Tax Burden
 0.67 0.66 0.78 0.76 0.72
Interest Burden
 1.28 1.40 0.97 3.30 0.98
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.00 0.07 0.08 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 2.43 2.48 0.48 1.31
Currency in JPY