Education
About Us
Working with TipRanks
Follow Us
Tokushu Tokai Paper Co., Ltd. (JP:3708)
:3708
RESEARCH TOOLSreports
Total Valuation
Tokushu Tokai Paper Co., Ltd. has a market cap or net worth of ¥42.01B. The enterprise value is ¥49.26B.
Market Cap¥42.01B
Enterprise Value¥49.26B
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 11.40. Tokushu Tokai Paper Co., Ltd.’s PEG ratio is -0.67.
PE Ratio11.40
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.52
Price to FCF-16.12
Price to Operating Cash Flow13.61
PEG Ratio-0.67
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 2.49B and capital expenditures -1.89B, giving a free cash flow of 594.00M billion.
Operating Cash Flow2.49B
Free Cash Flow594.00M
Free Cash Flow per Share45.69
Dividends & Yields
Tokushu Tokai Paper Co., Ltd. pays an annual dividend of ¥120, resulting in a dividend yield of 3.28%
Dividend Per Share¥120
Dividend Yield3.28%
Payout Ratio19.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change5.12%
50-Day Moving Average3.62K
200-Day Moving Average3.58K
Relative Strength Index (RSI)50.54
Average Volume (3m)17.08K
Important Dates
Tokushu Tokai Paper Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokushu Tokai Paper Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 33.79%
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 ¥10.59B in cash and marketable securities with ¥29.50B in debt, giving a net cash position of ¥18.91B billion.
Cash & Marketable Securities¥10.59B
Total Debt¥29.50B
Net Cash¥18.91B
Net Cash Per Share¥1.45K
Tangible Book Value Per Share¥7.00K
Margins
Gross margin is 10.46%, with operating margin of 4.05%, and net profit margin of 3.80%.
Gross Margin10.46%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.57%
EPS Growth Forecast-20.71%