Tokushu Tokai Paper Co., Ltd. (JP:3708)
:3708
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Total Valuation
Tokushu Tokai Paper Co., Ltd. has a market cap or net worth of ¥62.63B. The enterprise value is ¥78.79B.
Market Cap¥62.63B
Enterprise Value¥78.79B
Share Statistics
Tokushu Tokai Paper Co., Ltd. has 39,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,000,000
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 2.57%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee54.52M
Profits Per Employee2.50M
Employee Count1,750
Asset Turnover0.68
Inventory Turnover4.98
Valuation Ratios
The current PE Ratio of Tokushu Tokai Paper Co., Ltd. is 12.8. Tokushu Tokai Paper Co., Ltd.’s PEG ratio is 0.58.
PE Ratio12.8
PS Ratio0.59
PB Ratio0.67
Price to Fair Value0.67
Price to FCF33.78
Price to Operating Cash Flow0.00
PEG Ratio0.58
Income Statement
In the last 12 months, Tokushu Tokai Paper Co., Ltd. had revenue of 95.41B and earned 4.37B in profits. Earnings per share was 125.01.
Revenue95.41B
Gross Profit13.19B
Operating Income4.30B
Pretax Income6.23B
Net Income4.37B
EBITDA11.38B
Earnings Per Share (EPS)125.01
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 Share15.23
Dividends & Yields
Tokushu Tokai Paper Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 2.67%
Dividend Per Share¥22
Dividend Yield2.67%
Payout Ratio38.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change48.72%
50-Day Moving Average1.62K
200-Day Moving Average1.53K
Relative Strength Index (RSI)55.41
Average Volume (3m)62.07K
Important Dates
Tokushu Tokai Paper Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Tokushu Tokai Paper Co., Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 31.74%
Current Ratio1.53
Quick Ratio1.03
Debt to Market Cap0.47
Net Debt to EBITDA1.64
Interest Coverage Ratio14.67
Taxes
In the past 12 months, Tokushu Tokai Paper Co., Ltd. has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.27
Enterprise Valuation
Tokushu Tokai Paper Co., Ltd. EV to EBITDA ratio is 6.56, with an EV/FCF ratio of 45.06.
EV to Sales0.78
EV to EBITDA6.56
EV to Free Cash Flow45.06
EV to Operating Cash Flow7.55
Balance Sheet
Tokushu Tokai Paper Co., Ltd. has ¥8.90B in cash and marketable securities with ¥28.75B in debt, giving a net cash position of -¥19.85B billion.
Cash & Marketable Securities¥8.90B
Total Debt¥28.75B
Net Cash-¥19.85B
Net Cash Per Share-¥508.90
Tangible Book Value Per Share¥2.48K
Margins
Gross margin is 13.83%, with operating margin of 4.50%, and net profit margin of 4.58%.
Gross Margin13.83%
Operating Margin4.50%
Pretax Margin6.53%
Net Profit Margin4.58%
EBITDA Margin11.93%
EBIT Margin4.50%
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 Forecast0.65%
EPS Growth Forecast22.48%