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STOCKS

Tokushu Tokai Paper Co., Ltd. (JP:3708)

:3708

3708

Tokushu Tokai Paper Co., Ltd.

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

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Tokushu Tokai Paper Co., Ltd. Ratios

JP:3708's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:3708's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.63	1.61	1.63	1.41	1.57
Quick Ratio	1.21	1.23	1.21	1.12	1.26
Cash Ratio	0.33	0.40	0.33	0.35	0.44
Solvency Ratio	0.23	0.23	0.23	0.25	0.26
Operating Cash Flow Ratio	0.08	0.34	0.08	0.27	0.38
Short-Term Operating Cash Flow Coverage	0.18	0.80	0.18	0.62	1.09
Net Current Asset Value	¥ 6.71B	¥ 5.10B	¥ 6.71B	¥ 2.55B	¥ 671.00M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.20	0.20	0.19
Debt-to-Equity Ratio	0.34	0.35	0.34	0.34	0.34
Debt-to-Capital Ratio	0.25	0.26	0.25	0.26	0.25
Long-Term Debt-to-Capital Ratio	0.13	0.14	0.13	0.11	0.16
Financial Leverage Ratio	1.71	1.73	1.71	1.74	1.74
Debt Service Coverage Ratio	0.47	0.79	0.47	0.56	0.73
Interest Coverage Ratio	11.97	14.81	11.97	30.88	16.38
Debt to Market Cap	0.69	0.57	0.69	0.59	0.38
Interest Debt Per Share	2.05K	2.28K	2.05K	1.88K	1.86K
Net Debt to EBITDA	1.81	1.08	1.81	1.20	1.14
Profitability Margins
Gross Profit Margin	10.46%	11.98%	10.46%	14.57%	14.51%
EBIT Margin	1.95%	7.01%	1.95%	9.21%	10.32%
EBITDA Margin	9.28%	14.47%	9.28%	13.13%	12.97%
Operating Profit Margin	1.95%	2.65%	1.95%	5.24%	4.22%
Pretax Profit Margin	6.43%	6.83%	6.43%	9.04%	10.06%
Net Profit Margin	4.91%	5.31%	4.91%	6.51%	7.32%
Continuous Operations Profit Margin	5.09%	5.59%	5.09%	6.73%	7.53%
Net Income Per EBT	76.33%	77.68%	76.33%	71.94%	72.76%
EBT Per EBIT	329.94%	257.36%	329.94%	172.51%	238.24%
Return on Assets (ROA)	3.35%	3.45%	3.35%	4.19%	4.37%
Return on Equity (ROE)	5.72%	5.96%	5.72%	7.26%	7.60%
Return on Capital Employed (ROCE)	1.79%	2.31%	1.79%	4.68%	3.32%
Return on Invested Capital (ROIC)	1.23%	1.65%	1.23%	2.97%	2.24%
Return on Tangible Assets	3.38%	3.53%	3.38%	4.24%	4.43%
Earnings Yield	11.75%	9.76%	11.75%	12.49%	8.55%
Efficiency Ratios
Receivables Turnover	3.29	3.31	3.29	3.35	3.13
Payables Turnover	7.48	7.75	7.48	6.26	6.48
Inventory Turnover	5.69	5.88	5.69	6.63	6.80
Fixed Asset Turnover	1.47	1.44	1.47	1.37	1.25
Asset Turnover	0.68	0.65	0.68	0.64	0.60
Working Capital Turnover Ratio	4.89	4.28	4.89	5.03	5.86
Cash Conversion Cycle	126.22	125.39	126.22	105.74	114.02
Days of Sales Outstanding	110.82	110.42	110.82	109.04	116.63
Days of Inventory Outstanding	64.18	62.09	64.18	55.04	53.70
Days of Payables Outstanding	48.78	47.12	48.78	58.33	56.30
Operating Cycle	175.00	172.51	175.00	164.08	170.33
Cash Flow Ratios
Operating Cash Flow Per Share	215.98	959.76	215.98	722.45	866.05
Free Cash Flow Per Share	-182.43	422.15	-182.43	165.02	235.90
CapEx Per Share	398.41	537.61	398.41	557.43	630.15
Free Cash Flow to Operating Cash Flow	-0.84	0.44	-0.84	0.23	0.27
Dividend Paid and CapEx Coverage Ratio	0.42	1.51	0.42	1.06	1.23
Capital Expenditure Coverage Ratio	0.54	1.79	0.54	1.30	1.37
Operating Cash Flow Coverage Ratio	0.11	0.42	0.11	0.39	0.47
Operating Cash Flow to Sales Ratio	0.03	0.13	0.03	0.12	0.15
Free Cash Flow Yield	-6.21%	10.66%	-6.21%	5.21%	4.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.51	10.24	8.51	8.00	11.70
Price-to-Sales (P/S) Ratio	0.42	0.54	0.42	0.52	0.86
Price-to-Book (P/B) Ratio	0.49	0.61	0.49	0.58	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	-16.12	9.38	-16.12	19.21	20.64
Price-to-Operating Cash Flow Ratio	13.61	4.13	13.61	4.39	5.62
Price-to-Earnings Growth (PEG) Ratio	-0.67	0.83	-0.67	-1.65	0.21
Price-to-Fair Value	0.49	0.61	0.49	0.58	0.89
Enterprise Value Multiple	6.31	4.83	6.31	5.17	7.74
Enterprise Value	49.26B	60.51B	49.26B	54.77B	76.73B
EV to EBITDA	6.31	4.83	6.31	5.17	7.74
EV to Sales	0.59	0.70	0.59	0.68	1.00
EV to Free Cash Flow	-22.58	12.07	-22.58	25.03	24.21
EV to Operating Cash Flow	19.08	5.31	19.08	5.72	6.59
Tangible Book Value Per Share	6.47K	6.83K	6.47K	5.81K	5.85K
Shareholders’ Equity Per Share	6.04K	6.49K	6.04K	5.45K	5.48K
Tax and Other Ratios
Effective Tax Rate	0.21	0.18	0.21	0.26	0.25
Revenue Per Share	7.04K	7.29K	7.04K	6.09K	5.69K
Net Income Per Share	345.46	386.53	345.46	396.03	416.28
Tax Burden	0.76	0.78	0.76	0.72	0.73
Interest Burden	3.30	0.97	3.30	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.01
SG&A to Revenue	0.07	0.08	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.48	2.48	0.48	1.31	1.51

Currency in JPY

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