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Tokushu Tokai Paper Co., Ltd. (JP:3708)
:3708
Total Valuation
Tokushu Tokai Paper Co., Ltd. has a market cap or net worth of ¥55.04B. The enterprise value is ¥71.05B.
Market Cap¥55.04B
Enterprise Value¥71.05B
Share Statistics
Tokushu Tokai Paper Co., Ltd. has 13,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokushu Tokai Paper Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.31%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee54.17M
Profits Per Employee2.06M
Employee Count1,750
Asset Turnover0.68
Inventory Turnover5.55
Valuation Ratios
The current PE Ratio of Tokushu Tokai Paper Co., Ltd. is 15.7. Tokushu Tokai Paper Co., Ltd.’s PEG ratio is ―.
PE Ratio15.7
PS Ratio―
PB Ratio―
Price to Fair Value0.52
Price to FCF―
Price to Operating Cash Flow9.95
PEG Ratio―
Income Statement
In the last 12 months, Tokushu Tokai Paper Co., Ltd. had revenue of 94.80B and earned 3.61B in profits. Earnings per share was 307.51.
Revenue94.80B
Gross Profit12.28B
Operating Income3.84B
Pretax Income5.48B
Net Income3.61B
EBITDA12.35B
Earnings Per Share (EPS)307.51
Cash Flow
In the last 12 months, operating cash flow was 4.97B and capital expenditures -3.79B, giving a free cash flow of 1.19B billion.
Operating Cash Flow4.97B
Free Cash Flow1.19B
Free Cash Flow per Share91.38
Dividends & Yields
Tokushu Tokai Paper Co., Ltd. pays an annual dividend of ¥65, resulting in a dividend yield of 2.5%
Dividend Per Share¥65
Dividend Yield2.5%
Payout Ratio40.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change31.38%
50-Day Moving Average4.20K
200-Day Moving Average3.76K
Relative Strength Index (RSI)83.99
Average Volume (3m)17.54K
Important Dates
Tokushu Tokai Paper Co., Ltd. upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tokushu Tokai Paper Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 36.27%
Current Ratio1.56
Quick Ratio1.14
Debt to Market Cap0.71
Net Debt to EBITDA1.44
Interest Coverage Ratio18.94
Taxes
In the past 12 months, Tokushu Tokai Paper Co., Ltd. has paid 1.55B in taxes.
Income Tax1.55B
Effective Tax Rate0.28
Enterprise Valuation
Tokushu Tokai Paper Co., Ltd. EV to EBITDA ratio is 4.77, with an EV/FCF ratio of -52.03.
EV to Sales0.62
EV to EBITDA4.77
EV to Free Cash Flow-52.03
EV to Operating Cash Flow6.71
Balance Sheet
Tokushu Tokai Paper Co., Ltd. has ¥11.38B in cash and marketable securities with ¥29.17B in debt, giving a net cash position of -¥17.79B billion.
Cash & Marketable Securities¥11.38B
Total Debt¥29.17B
Net Cash-¥17.79B
Net Cash Per Share-¥1.37K
Tangible Book Value Per Share¥7.00K
Margins
Gross margin is 13.39%, with operating margin of 4.05%, and net profit margin of 3.80%.
Gross Margin13.39%
Operating Margin4.05%
Pretax Margin5.78%
Net Profit Margin3.80%
EBITDA Margin13.03%
EBIT Margin6.00%
Analyst Forecast
The average price target for Tokushu Tokai Paper Co., Ltd. is ¥4,009.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,009.00
Price Target Upside-16.39% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.71%
EPS Growth Forecast-24.08%