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Daio Paper Corporation (JP:3880)
:3880

Daio Paper Corporation (3880) AI Stock Analysis

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JP:3880

Daio Paper Corporation

(3880)

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Neutral 59 (OpenAI - 5.2)
Rating:59Neutral
Price Target:
¥1,116.00
▲(18.35% Upside)
Action:ReiteratedDate:11/15/25
The overall stock score is primarily influenced by financial performance challenges, including negative net income and high debt levels, which pose risks to financial stability. Technical analysis shows bullish momentum, but valuation concerns due to a negative P/E ratio weigh heavily on the score. The lack of earnings call data and corporate events limits additional insights.
Positive Factors
Vertical integration (pulp and manufacturing)
Owning upstream pulp and manufacturing reduces exposure to raw material supply shocks and input price volatility. This integration supports enduring margin resilience and production continuity for household and industrial paper lines, strengthening competitive positioning over months.
Negative Factors
High leverage and weakening equity
Rising leverage and a lower equity ratio constrain financial flexibility and elevate refinancing and interest risks. Over a medium horizon this can limit capacity for strategic investments, increase vulnerability to demand shocks, and pressure credit metrics if earnings do not recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration (pulp and manufacturing)
Owning upstream pulp and manufacturing reduces exposure to raw material supply shocks and input price volatility. This integration supports enduring margin resilience and production continuity for household and industrial paper lines, strengthening competitive positioning over months.
Read all positive factors

Daio Paper Corporation (3880) vs. iShares MSCI Japan ETF (EWJ)

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, paper...
How the Company Makes Money
Daio Paper makes money primarily by manufacturing and selling paper-based products across consumer and industrial markets. A major revenue stream comes from consumer household paper products (e.g., tissue and toilet paper), which are sold under co...

Daio Paper Corporation Financial Statement Overview

Summary
Daio Paper Corporation faces financial challenges with fluctuating revenues and profitability issues, reflected in negative net income and decreasing equity strength. The company's high debt levels pose a risk to financial stability, despite some improvements in operating cash flow. Strategic initiatives to enhance profitability and manage debt could improve financial health going forward.
Income Statement
60
Neutral
Balance Sheet
55
Neutral
Cash Flow
65
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue660.88B668.91B671.69B646.21B612.31B562.93B
Gross Profit144.32B144.02B143.22B110.20B161.67B159.58B
EBITDA57.55B58.25B63.30B26.20B79.83B75.39B
Net Income-9.78B-11.20B4.47B-34.71B23.72B22.11B
Balance Sheet
Total Assets853.21B886.07B939.75B923.53B840.44B849.80B
Cash, Cash Equivalents and Short-Term Investments104.30B113.19B124.02B102.64B89.17B130.64B
Total Debt422.92B455.41B485.63B490.30B380.36B430.43B
Total Liabilities611.31B636.35B679.65B678.86B573.73B603.01B
Stockholders Equity228.77B236.72B247.66B235.12B259.09B239.23B
Cash Flow
Free Cash Flow0.0012.24B29.20B-72.84B7.61B10.07B
Operating Cash Flow0.0044.65B59.30B-26.23B71.39B64.21B
Investing Cash Flow0.00-20.90B-26.54B-57.95B-61.91B-78.69B
Financing Cash Flow0.00-35.49B-13.61B96.44B-51.12B38.58B

Daio Paper Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price943.00
Price Trends
50DMA
1065.56
Negative
100DMA
985.96
Positive
200DMA
917.26
Positive
Market Momentum
MACD
-5.24
Positive
RSI
33.67
Neutral
STOCH
0.39
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 943 is below the 20-day moving average (MA) of 1120.55, below the 50-day MA of 1065.56, and above the 200-day MA of 917.26, indicating a neutral trend. The MACD of -5.24 indicates Positive momentum. The RSI at 33.67 is Neutral, neither overbought nor oversold. The STOCH value of 0.39 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
¥153.60B9.243.97%2.71%-0.03%120.35%
62
Neutral
¥137.25B4.803.57%1.31%1.64%-10.74%
62
Neutral
¥845.94B9.642.55%3.51%3.91%-22.16%
62
Neutral
¥119.38B6.413.19%4.06%-73.92%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
59
Neutral
¥166.04B8.741.66%1.53%-2.89%-15.89%
59
Neutral
¥34.67B-9.37-0.13%2.31%-10.04%43.13%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3880
Daio Paper Corporation
1,016.00
168.43
19.87%
JP:3864
Mitsubishi Paper Mills
797.00
128.70
19.26%
JP:3863
Nippon Paper
1,188.00
155.03
15.01%
JP:3861
Oji Holdings
866.80
238.58
37.98%
JP:3865
Hokuetsu Corporation
899.00
-325.38
-26.57%
JP:8032
Japan Pulp and Paper Co. Ltd.
1,039.00
449.92
76.38%

Daio Paper Corporation Corporate Events

Daio Paper to End Hokuetsu’s Status as Affiliated Company After Major Share Buyback
Mar 19, 2026
Daio Paper Corporation announced that Hokuetsu Corporation will cease to qualify as its other affiliated company after Daio repurchases 11 million of its own shares previously held by Hokuetsu through an off-auction share buyback. Following settle...
Daio Paper Completes ¥13.7 Billion Share Buyback to Support Capital Strategy
Mar 19, 2026
Daio Paper has completed a share repurchase program launched on March 18, 2026, acquiring 12,240,000 of its own common shares for approximately ¥13.7 billion via the Tokyo Stock Exchange’s off-auction ToSTNeT-3 trading system on March 1...
Daio Paper Reshapes Asset Portfolio to Deepen Capital Ties With Hokuetsu
Mar 18, 2026
Daio Paper has approved a bundled set of transactions to rebalance its capital relationship with Hokuetsu Corporation, a strategic partner with which it has already achieved cost reductions in logistics and raw material purchasing. The company pla...
Daio Paper Launches ¥18.2 Billion Share Buyback as Hokuetsu Cuts Stake
Mar 18, 2026
Daio Paper Corporation’s board has approved a share repurchase of up to 13 million shares, or 7.75% of its outstanding stock, for a total of up to ¥18.24 billion, using the Tokyo Stock Exchange’s ToSTNeT-3 off-auction trading syst...
Daio Paper and Hokuetsu Deepen Alliance With Balanced Cross-Shareholdings
Mar 18, 2026
Daio Paper and Hokuetsu have signed a new memorandum of understanding to deepen their strategic business alliance by moving toward a more balanced cross-shareholding structure. The companies aim to enhance joint competitiveness and corporate value...
Daio Paper Unveils Major Management Reshuffle Ahead of June Shareholders’ Meeting
Feb 13, 2026
Daio Paper Corporation announced a broad reshuffle of its leadership, resolving at a February 13 board meeting to change directors, executive officers, division heads and the representative of a consolidated subsidiary effective April 1, 2026. The...
Daio Paper Swings to Profit as Earnings Surge Despite Slight Sales Dip
Feb 13, 2026
Daio Paper reported consolidated net sales of ¥493.1 billion for the nine months ended December 31, 2025, down 1.8% year on year, but operating profit surged 165.4% to ¥18.1 billion and ordinary profit climbed 273.6% to ¥16.0 billio...
Daio Paper Secures Government Grant for Coal Boiler Shutdown and Low-Carbon Power Project
Feb 6, 2026
Daio Paper Corporation has received an official grant allocation decision under Japan’s FY2025 Decarbonization Growth-Oriented Economic Structure Transition Promotion Program run by the Ministry of Economy, Trade and Industry, confirming up ...
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.Date of analysis: Nov 15, 2025