Tokushu Tokai Paper Co., Ltd. (JP:3708)
:3708
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Tokushu Tokai Paper Co., Ltd.
(3708)
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Rating:64Neutral
Price Target:
¥4,146.00
▲(162.41% Upside)
Action:ReiteratedDate:10/23/25
The overall stock score of 64 for JP:3708 reflects a mixed outlook, primarily driven by financial performance (score: 58, weight: 0.5) with revenue growth offset by negative free cash flow and declining margins. Technical analysis (score: 70, weight: 0.3) supports a bullish trend with price above key moving averages, while valuation (score: 75, weight: 0.2) indicates a reasonable P/E and attractive dividend yield.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, positioning the company for continued expansion.
Negative Factors
Declining Net Profit Margin
Falling net profit margins indicate challenges in maintaining profitability, which could impact long-term financial health if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, positioning the company for continued expansion.
Read all positive factors
Tokushu Tokai Paper Co., Ltd. (3708) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥60.90B
Dividend Yield2.67%
Average Volume (3M)62.07K
Price to Earnings (P/E)8.0
Beta (1Y)0.52
Revenue Growth6.26%
EPS Growth-11.38%
CountryJP
Employees1,750
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)49.25
Shares Outstanding39,000,000
10 Day Avg. Volume51,490
30 Day Avg. Volume62,070
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)0.52
Price to Sales (P/S)0.43
P/FCF Ratio-36.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tokushu Tokai Paper Co., Ltd. Business Overview & Revenue Model
Company Description
Tokushu Tokai Paper Co., Ltd. manufactures, processes, and sells paper products in Japan. It offers special material products, such as fancy, high-grade printer, canvas, functional, security, and information-use papers, as well as papers for prote...
How the Company Makes Money
Tokushu Tokai Paper Co., Ltd. generates revenue through the manufacturing and sale of specialty paper products. Its primary revenue streams include the production of paper used in packaging, industrial applications, and various printing needs. The...
Tokushu Tokai Paper Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 96.38B | 94.80B | 86.52B | 84.13B | 80.71B | 76.40B |
| Gross Profit | 12.67B | 11.81B | 9.68B | 8.21B | 11.15B | 10.55B |
| EBITDA | 10.99B | 10.60B | 8.75B | 7.81B | 10.60B | 9.91B |
| Net Income | 3.57B | 3.61B | 4.59B | 4.13B | 5.25B | 5.59B |
Balance Sheet | ||||||
| Total Assets | 137.66B | 140.77B | 134.27B | 124.15B | 126.82B | 129.70B |
| Cash, Cash Equivalents and Short-Term Investments | 8.90B | 11.38B | 13.43B | 10.30B | 12.06B | 13.53B |
| Total Debt | 28.75B | 29.60B | 27.21B | 24.64B | 24.79B | 24.82B |
| Total Liabilities | 51.90B | 54.93B | 50.34B | 45.57B | 48.25B | 49.41B |
| Stockholders Equity | 79.26B | 78.68B | 77.01B | 72.23B | 72.29B | 73.61B |
Cash Flow | ||||||
| Free Cash Flow | 594.00M | -1.13B | 5.09B | -2.15B | 2.24B | 3.33B |
| Operating Cash Flow | 2.49B | 8.77B | 11.40B | 2.58B | 9.58B | 11.64B |
| Investing Cash Flow | -2.66B | -9.37B | -6.10B | -1.15B | -4.70B | 893.00M |
| Financing Cash Flow | -1.53B | -1.50B | -2.58B | -3.18B | -6.42B | -9.24B |
Tokushu Tokai Paper Co., Ltd. Technical Analysis
Negative
1580.00
Price Trends
1655.32
Negative
1595.29
Positive
1486.92
Positive
Market Momentum
-14.47
Positive
42.90
Neutral
25.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3708, the sentiment is Negative. The current price of 1580 is below the 20-day moving average (MA) of 1629.25, below the 50-day MA of 1655.32, and above the 200-day MA of 1486.92, indicating a neutral trend. The MACD of -14.47 indicates Positive momentum. The RSI at 42.90 is Neutral, neither overbought nor oversold. The STOCH value of 25.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3708.
Tokushu Tokai Paper Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥153.43B | 9.24 | 3.97% | 2.71% | -0.03% | 120.35% | |
64 Neutral | ¥60.90B | 8.00 | ― | 2.67% | 6.26% | -11.38% | |
62 Neutral | ¥140.60B | 4.80 | 3.57% | 1.31% | 1.64% | -10.74% | |
62 Neutral | ¥864.46B | 9.64 | 2.55% | 3.51% | 3.91% | -22.16% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥36.10B | -9.37 | -0.13% | 2.31% | -10.04% | 43.13% | |
59 Neutral | ¥173.51B | 8.74 | 1.66% | 1.53% | -2.89% | -15.89% |
* Basic Materials Sector Average
JP:3708
Tokushu Tokai Paper Co., Ltd.
1,625.00
445.96
37.82%
JP:3864
Mitsubishi Paper Mills
812.00
134.89
19.92%
JP:3863
Nippon Paper
1,217.00
186.99
18.15%
JP:3861
Oji Holdings
872.70
242.65
38.51%
JP:3865
Hokuetsu Corporation
913.00
-343.67
-27.35%
JP:3880
Daio Paper Corporation
1,045.00
194.48
22.87%
Tokushu Tokai Paper Co., Ltd. Corporate Events
Tokushu Tokai Paper Introduces ESOP Trust with Treasury Share Disposal
Nov 13, 2025
Tokushu Tokai Paper Co., Ltd. has announced a resolution to dispose of 288,000 treasury shares as part of introducing a stock grant ESOP trust system. This initiative is designed to motivate employees and align their interests with shareholders by...
Tokushu Tokai Paper Co., Ltd. Introduces Stock Grant ESOP Trust to Boost Employee Engagement
Nov 13, 2025
Tokushu Tokai Paper Co., Ltd. announced the introduction of a Stock Grant ESOP Trust as an employee incentive plan. This initiative aims to align employees’ interests with shareholders by allowing them to benefit from the company’s sha...
Tokushu Tokai Paper Reports Strong Financial Performance for First Half of 2025
Nov 13, 2025
Tokushu Tokai Paper Co., Ltd. reported a 2.9% increase in net sales for the six months ending September 30, 2025, compared to the previous year. The company also saw significant growth in operating income and profit attributable to owners, indicat...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.