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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.61	1.63	1.41	1.57
Quick Ratio	1.14	1.23	1.21	1.12	1.26
Cash Ratio	0.33	0.40	0.33	0.35	0.44
Solvency Ratio	0.19	0.23	0.23	0.25	0.26
Operating Cash Flow Ratio	0.07	0.34	0.08	0.27	0.38
Short-Term Operating Cash Flow Coverage	0.17	0.80	0.18	0.62	1.09
Net Current Asset Value	¥ 799.00M	¥ 5.10B	¥ 6.71B	¥ 2.55B	¥ 671.00M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.20	0.20	0.20	0.19
Debt-to-Equity Ratio	0.37	0.35	0.34	0.34	0.34
Debt-to-Capital Ratio	0.27	0.26	0.25	0.26	0.25
Long-Term Debt-to-Capital Ratio	0.16	0.14	0.13	0.11	0.16
Financial Leverage Ratio	1.77	1.73	1.71	1.74	1.74
Debt Service Coverage Ratio	0.65	0.79	0.47	0.56	0.73
Interest Coverage Ratio	25.67	14.81	11.97	30.88	16.38
Debt to Market Cap	0.60	0.57	0.69	0.59	0.38
Interest Debt Per Share	2.52K	2.28K	2.05K	1.88K	1.86K
Net Debt to EBITDA	1.60	1.08	1.81	1.20	1.14
Profitability Margins
Gross Profit Margin	13.19%	11.98%	10.46%	14.57%	14.51%
EBIT Margin	5.80%	7.01%	1.95%	9.21%	10.32%
EBITDA Margin	11.74%	14.47%	9.28%	13.13%	12.97%
Operating Profit Margin	4.14%	2.65%	1.95%	5.24%	4.22%
Pretax Profit Margin	5.78%	6.83%	6.43%	9.04%	10.06%
Net Profit Margin	3.80%	5.31%	4.91%	6.51%	7.32%
Continuous Operations Profit Margin	4.14%	5.59%	5.09%	6.73%	7.53%
Net Income Per EBT	65.80%	77.68%	76.33%	71.94%	72.76%
EBT Per EBIT	139.51%	257.36%	329.94%	172.51%	238.24%
Return on Assets (ROA)	2.59%	3.45%	3.35%	4.19%	4.37%
Return on Equity (ROE)	4.61%	5.96%	5.72%	7.26%	7.60%
Return on Capital Employed (ROCE)	3.75%	2.31%	1.79%	4.68%	3.32%
Return on Invested Capital (ROIC)	2.36%	1.65%	1.23%	2.97%	2.24%
Return on Tangible Assets	2.66%	3.53%	3.38%	4.24%	4.43%
Earnings Yield	7.43%	9.76%	11.75%	12.49%	8.55%
Efficiency Ratios
Receivables Turnover	3.55	3.31	3.29	3.35	3.13
Payables Turnover	8.77	7.75	7.48	6.26	6.48
Inventory Turnover	5.53	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	4.43	4.28	4.89	5.03	5.86
Cash Conversion Cycle	127.09	125.39	126.22	105.74	114.02
Days of Sales Outstanding	102.75	110.42	110.82	109.04	116.63
Days of Inventory Outstanding	65.95	62.09	64.18	55.04	53.70
Days of Payables Outstanding	41.62	47.12	48.78	58.33	56.30
Operating Cycle	168.71	172.51	175.00	164.08	170.33
Cash Flow Ratios
Operating Cash Flow Per Share	214.10	959.76	215.98	722.45	866.05
Free Cash Flow Per Share	51.13	422.15	-182.43	165.02	235.90
CapEx Per Share	162.97	537.61	398.41	557.43	630.15
Free Cash Flow to Operating Cash Flow	0.24	0.44	-0.84	0.23	0.27
Dividend Paid and CapEx Coverage Ratio	1.08	1.51	0.42	1.06	1.23
Capital Expenditure Coverage Ratio	1.31	1.79	0.54	1.30	1.37
Operating Cash Flow Coverage Ratio	0.09	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	1.22%	10.66%	-6.21%	5.21%	4.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.56	10.24	8.51	8.00	11.70
Price-to-Sales (P/S) Ratio	0.52	0.54	0.42	0.52	0.86
Price-to-Book (P/B) Ratio	0.62	0.61	0.49	0.58	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	82.33	9.38	-16.12	19.21	20.64
Price-to-Operating Cash Flow Ratio	19.66	4.13	13.61	4.39	5.62
Price-to-Earnings Growth (PEG) Ratio	-0.61	0.83	-0.67	-1.65	0.21
Price-to-Fair Value	0.62	0.61	0.49	0.58	0.89
Enterprise Value Multiple	5.99	4.83	6.31	5.17	7.74
Enterprise Value	66.35B	60.51B	49.26B	54.77B	76.73B
EV to EBITDA	5.96	4.83	6.31	5.17	7.74
EV to Sales	0.70	0.70	0.59	0.68	1.00
EV to Free Cash Flow	111.69	12.07	-22.58	25.03	24.21
EV to Operating Cash Flow	26.67	5.31	19.08	5.72	6.59
Tangible Book Value Per Share	7.06K	6.83K	6.47K	5.81K	5.85K
Shareholders’ Equity Per Share	6.77K	6.49K	6.04K	5.45K	5.48K
Tax and Other Ratios
Effective Tax Rate	0.28	0.18	0.21	0.26	0.25
Revenue Per Share	8.16K	7.29K	7.04K	6.09K	5.69K
Net Income Per Share	310.37	386.53	345.46	396.03	416.28
Tax Burden	0.66	0.78	0.76	0.72	0.73
Interest Burden	1.00	0.97	3.30	0.98	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	0.01	0.01
SG&A to Revenue	0.00	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	0.54	2.48	0.48	1.31	1.51

Currency in JPY

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