tiprankstipranks
Tokushu Tokai Paper Co., Ltd. (JP:3708)
:3708
Japanese Market
3708
Tokushu Tokai Paper Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3708 full AI Analyst Report?

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

0 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.53 1.53 1.56 1.61 1.63
Quick Ratio
 1.03 1.03 1.14 1.23 1.21
Cash Ratio
 0.23 0.23 0.33 0.40 0.33
Solvency Ratio
 0.22 0.22 0.19 0.23 0.23
Operating Cash Flow Ratio
 0.00 0.30 0.25 0.34 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.69 0.60 0.80 0.18
Net Current Asset Value
¥ -222.00M¥ -222.00M¥ -535.00M¥ 5.10B¥ 6.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.21 0.20 0.20
Debt-to-Equity Ratio
 0.32 0.32 0.38 0.35 0.34
Debt-to-Capital Ratio
 0.24 0.24 0.27 0.26 0.25
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.16 0.14 0.13
Financial Leverage Ratio
 1.69 1.69 1.79 1.73 1.71
Debt Service Coverage Ratio
 0.66 0.66 0.61 0.79 0.47
Interest Coverage Ratio
 14.67 14.67 19.35 14.81 11.97
Debt to Market Cap
 0.44 0.47 0.71 0.57 0.69
Interest Debt Per Share
 750.22 766.40 846.99 759.84 684.34
Net Debt to EBITDA
 1.64 1.64 1.72 1.08 1.81
Profitability Margins
Gross Profit Margin
13.83%13.83%12.46%11.98%10.46%
EBIT Margin
4.50%4.50%4.14%7.01%1.95%
EBITDA Margin
11.93%11.93%11.18%14.47%9.28%
Operating Profit Margin
4.50%4.50%4.14%2.65%1.95%
Pretax Profit Margin
6.53%6.53%5.78%6.83%6.43%
Net Profit Margin
4.58%4.58%3.80%5.31%4.91%
Continuous Operations Profit Margin
4.77%4.77%4.14%5.59%5.09%
Net Income Per EBT
70.16%70.16%65.81%77.68%76.33%
EBT Per EBIT
144.89%144.89%139.50%257.36%329.94%
Return on Assets (ROA)
3.09%3.09%2.56%3.45%3.35%
Return on Equity (ROE)
5.35%5.23%4.58%5.96%5.72%
Return on Capital Employed (ROCE)
3.98%3.98%3.71%2.31%1.79%
Return on Invested Capital (ROIC)
2.57%2.57%2.33%1.65%1.23%
Return on Tangible Assets
3.17%3.17%2.63%3.53%3.38%
Earnings Yield
7.09%7.80%8.77%9.76%11.75%
Efficiency Ratios
Receivables Turnover
 3.79 3.79 3.55 3.31 3.15
Payables Turnover
 9.58 9.58 8.84 7.75 7.48
Inventory Turnover
 4.98 4.98 5.58 5.88 5.69
Fixed Asset Turnover
 1.44 1.44 1.47 1.44 1.47
Asset Turnover
 0.68 0.68 0.67 0.65 0.68
Working Capital Turnover Ratio
 5.03 5.13 4.72 4.28 4.89
Cash Conversion Cycle
 131.65 131.65 126.89 125.39 131.22
Days of Sales Outstanding
 96.40 96.40 102.75 110.42 115.82
Days of Inventory Outstanding
 73.35 73.35 65.42 62.09 64.18
Days of Payables Outstanding
 38.09 38.09 41.29 47.12 48.78
Operating Cycle
 169.75 169.75 168.18 172.51 180.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 283.15 249.32 319.92 71.99
Free Cash Flow Per Share
 0.00 47.42 -32.17 140.72 -60.81
CapEx Per Share
 0.00 235.73 281.50 179.20 132.80
Free Cash Flow to Operating Cash Flow
 0.00 0.17 -0.13 0.44 -0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 1.02 0.77 1.51 0.42
Capital Expenditure Coverage Ratio
 0.00 1.20 0.89 1.79 0.54
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.30 0.42 0.11
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.09 0.13 0.03
Free Cash Flow Yield
0.00%2.96%-2.75%10.66%-6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.10 12.82 11.40 10.24 8.51
Price-to-Sales (P/S) Ratio
 0.63 0.59 0.43 0.54 0.42
Price-to-Book (P/B) Ratio
 0.74 0.67 0.52 0.61 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 33.78 -36.32 9.38 -16.12
Price-to-Operating Cash Flow Ratio
 0.00 5.66 4.69 4.13 13.61
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.58 -0.55 0.83 -0.67
Price-to-Fair Value
 0.74 0.67 0.52 0.61 0.49
Enterprise Value Multiple
 6.92 6.56 5.60 4.83 6.31
Enterprise Value
 78.79B 74.66B 59.33B 60.51B 49.26B
EV to EBITDA
 6.92 6.56 5.60 4.83 6.31
EV to Sales
 0.83 0.78 0.63 0.70 0.59
EV to Free Cash Flow
 0.00 45.06 -52.41 12.07 -22.58
EV to Operating Cash Flow
 0.00 7.55 6.76 5.31 19.08
Tangible Book Value Per Share
 2.43K 2.48K 2.33K 2.28K 2.16K
Shareholders’ Equity Per Share
 2.34K 2.39K 2.24K 2.16K 2.01K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.18 0.21
Revenue Per Share
 2.67K 2.73K 2.69K 2.43K 2.35K
Net Income Per Share
 122.37 125.01 102.51 128.84 115.15
Tax Burden
 0.70 0.70 0.66 0.78 0.76
Interest Burden
 1.45 1.45 1.40 0.97 3.30
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.08 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.27 2.43 2.48 0.48
Currency in JPY