Daio Paper Corporation (3880) AI Stock Analysis

• Market Cap: ¥134.16B
• Dividend Yield: 1.73%
• Average Volume (3M): 275.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: -0.41%
• EPS Growth: -348.23%
• Country: JP
• Employees: 12,372
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -29.54
• Shares Outstanding: 169,012,920
• 10 Day Avg. Volume: 235,770
• 30 Day Avg. Volume: 275,243
• PEG Ratio: 1.49
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥902.16
• Price Target Upside: 11.10% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ¥864.00 ▲(6.40%Upside)

The overall score reflects significant financial challenges, including negative profitability and high leverage, combined with bearish technical indicators and concerning valuation metrics. These factors suggest caution for investors, despite some improvement in operating cash flow. The lack of recent earnings call data and corporate events limits the potential upside.

Daio Paper Corporation Business Overview & Revenue Model

Company Description

Daio Paper Corporation operates as a paper manufacturer in Japan and internationally. The company operates through two segments, Paper and Paperboard business, and Home and Personal Care business. It manufactures, processes, and sells paper, paperboard, pulp, and their by-products, as well as commodities and miscellaneous goods. The company also offers newsprint, publication, printing, communication, wrapping, recycled-content colored construction, and self-adhesive papers; containerboard and corrugated container products; functional materials for use in a range of fields, including food packaging, medical care, construction, agriculture, and electrical and electronic sectors; and home and personal care products, such as facial and toilet tissues, diapers, paper towels, sanitary napkins, kitchen papers and towels, paper napkins, disposable diapers, wet wipes, specialty papers, household papers, processed paper products, etc. In addition, it is involved in the manufacture, processing, and sale of functional added films, and adhesive sheets, as well as synthetic resin materials, such as adhesives; and design, installation, purchase, and sale of plants; buying and selling of raw materials and fuel; and cellulose nanofiber business. Daio Paper Corporation was incorporated in 1943 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Daio Paper Corporation generates revenue through multiple streams, primarily driven by its diverse product portfolio. The paper segment, which includes printing and writing paper as well as containerboard, contributes significantly to its revenue, catering to both domestic and international markets. The home and personal care segment, featuring products like tissue paper, diapers, and sanitary products, also plays a crucial role in its earnings, benefiting from steady consumer demand. Additionally, the packaging segment, which provides corrugated containers and other packaging solutions, supports various industries, enhancing its revenue potential. The company also engages in strategic partnerships and invests in sustainable and innovative practices to bolster its market position and drive growth.

Daio Paper Corporation Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
667.65B	671.69B	646.21B	612.31B	562.93B	546.43B
	Gross Profit
133.99B	143.22B	110.20B	161.67B	159.58B	140.31B
	EBIT
3.30B	14.37B	-21.44B	37.57B	36.87B	30.63B
	EBITDA
61.73B	66.27B	14.06B	79.83B	75.39B	66.03B
	Net Income Common Stockholders
-16.95B	4.51B	-34.70B	23.72B	22.11B	19.20B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
106.03B	124.02B	102.64B	89.17B	130.64B	113.05B
	Total Assets
903.01B	939.49B	923.53B	840.44B	849.80B	763.06B
	Total Debt
449.69B	474.83B	481.66B	378.64B	422.58B	394.12B
	Net Debt
343.66B	350.81B	379.02B	289.48B	291.94B	281.06B
	Total Liabilities
654.62B	679.66B	678.86B	573.74B	603.01B	553.52B
	Stockholders Equity
235.58B	247.41B	235.12B	259.09B	239.23B	199.13B
Cash Flow		Free Cash Flow
0.00	28.09B	-75.43B	4.29B	6.18B	12.19B
	Operating Cash Flow
0.00	59.30B	-26.23B	71.39B	64.21B	68.01B
	Investing Cash Flow
0.00	-26.54B	-57.95B	-62.42B	-103.70B	-47.87B
	Financing Cash Flow
0.00	-13.61B	96.44B	-50.61B	63.59B	-14.05B

Daio Paper Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 812.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3880, the sentiment is Negative. The current price of 812 is below the 20-day moving average (MA) of 831.60, below the 50-day MA of 842.88, and below the 200-day MA of 843.99, indicating a bearish trend. The MACD of -11.70 indicates Positive momentum. The RSI at 37.48 is Neutral, neither overbought nor oversold. The STOCH value of 18.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3880.

Daio Paper Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3880	54 Neutral	¥134.16B	―	-4.63%	1.73%	-0.41%	-348.23%
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
MPX		€166.26M	6.04	4.96%	2.56%	―	―
NIJPF		$839.17M	27.97	0.90%	<0.01%	―	―
OJIPF		$4.64B	14.88	4.18%	3.44%	―	―
HPE		€1.02B	10.72	5.99%	2.22%	―	―
8032	73 Outperform	¥89.04B	9.73		4.18%	3.80%	-22.03%

Daio Paper Corporation Corporate Events

Daio Paper Announces Change in Subsidiary Transferee

Daio Paper Corporation has announced a change in the transferee for its subsidiary, Elleair International Turkey, transferring shares to two group companies of Evyap Holding. This strategic move, decided after considering the management structure post-acquisition, will not affect Daio’s consolidated financial results.

The most recent analyst rating on (JP:3880) stock is a Hold with a Yen860.00 price target. To see the full list of analyst forecasts on Daio Paper Corporation stock, see the JP:3880 Stock Forecast page.

Daio Paper Corporation Amends Share-Based Compensation System

Daio Paper Corporation announced a partial amendment and continuation of its share-based compensation system for directors, aligning their compensation with company performance and share value. This move aims to motivate directors to achieve performance targets and enhance corporate value, impacting the company’s operational strategy and stakeholder interests.

The most recent analyst rating on (JP:3880) stock is a Hold with a Yen860.00 price target. To see the full list of analyst forecasts on Daio Paper Corporation stock, see the JP:3880 Stock Forecast page.

Daio Paper Proposes Amendments to Enhance Governance Structure

Daio Paper Corporation announced a proposal for a partial amendment to its Articles of Incorporation, which will be discussed at the upcoming Annual General Meeting of Shareholders. The amendments aim to transition the company to a structure with an audit and supervisory committee, enhancing corporate governance and decision-making processes. This transition is expected to improve the company’s ability to respond to the rapidly changing business environment and increase corporate value.

The most recent analyst rating on (JP:3880) stock is a Hold with a Yen860.00 price target. To see the full list of analyst forecasts on Daio Paper Corporation stock, see the JP:3880 Stock Forecast page.

Daio Paper Reports Significant Losses Due to Overseas Impairments

Daio Paper Corporation announced significant extraordinary losses in its non-consolidated financial results for the fiscal year ending March 31, 2025, due to impairments in its foreign subsidiaries. The company recorded a loss on valuation of investments in its Chinese subsidiary, Elleair International China, and a reduction in the book value of shares in its Turkish subsidiary, Elleair International Turkey. These financial adjustments were part of a broader restructuring effort, which also included the sale of non-core assets and recognition of deferred tax assets. Despite these efforts, the company reported a substantial net loss, primarily due to underperformance in overseas markets, which could not be offset by domestic gains.

The most recent analyst rating on (JP:3880) stock is a Hold with a Yen900.00 price target. To see the full list of analyst forecasts on Daio Paper Corporation stock, see the JP:3880 Stock Forecast page.

Daio Paper Reports Decline in Fiscal Year 2025 Financial Results

Daio Paper Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight decline in net sales and significant drops in operating and ordinary profits compared to the previous year. The company also announced changes in its subsidiaries and accounting policies, which may impact its future financial performance.

The most recent analyst rating on (JP:3880) stock is a Hold with a Yen860.00 price target. To see the full list of analyst forecasts on Daio Paper Corporation stock, see the JP:3880 Stock Forecast page.