TipRanks
Tokushu Tokai Paper Co., Ltd. (JP:3708)
:3708
Japanese Market
3708
Tokushu Tokai Paper Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3708 full AI Analyst Report?

Tokushu Tokai Paper Co., Ltd. (3708) Ratios

0 Followers

Tokushu Tokai Paper Co., Ltd. Ratios

JP:3708's free cash flow for Q1 2026 was ¥0.15. For the 2026 fiscal year, JP:3708's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.68 1.53 1.56 1.61 1.63
Quick Ratio
 1.16 1.03 1.14 1.23 1.21
Cash Ratio
 0.24 0.23 0.33 0.40 0.33
Solvency Ratio
 0.23 0.22 0.19 0.23 0.23
Operating Cash Flow Ratio
 0.00 0.30 0.25 0.34 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.69 0.60 0.80 0.18
Net Current Asset Value
¥ 1.33B¥ -222.00M¥ -535.00M¥ 5.10B¥ 6.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.21 0.20 0.20
Debt-to-Equity Ratio
 0.31 0.32 0.38 0.35 0.34
Debt-to-Capital Ratio
 0.24 0.24 0.27 0.26 0.25
Long-Term Debt-to-Capital Ratio
 0.14 0.13 0.16 0.14 0.13
Financial Leverage Ratio
 1.68 1.69 1.79 1.73 1.71
Debt Service Coverage Ratio
 0.77 0.66 0.61 0.79 0.47
Interest Coverage Ratio
 14.50 14.67 19.35 14.81 11.97
Debt to Market Cap
 0.34 0.47 0.71 0.57 0.69
Interest Debt Per Share
 749.02 766.40 846.99 759.84 684.34
Net Debt to EBITDA
 1.59 1.64 1.72 1.08 1.81
Profitability Margins
Gross Profit Margin
14.00%13.83%12.46%11.98%10.46%
EBIT Margin
4.60%4.50%4.14%7.01%1.95%
EBITDA Margin
12.07%11.93%11.18%14.47%9.28%
Operating Profit Margin
4.60%4.50%4.14%2.65%1.95%
Pretax Profit Margin
6.91%6.53%5.78%6.83%6.43%
Net Profit Margin
4.82%4.58%3.80%5.31%4.91%
Continuous Operations Profit Margin
5.00%4.77%4.14%5.59%5.09%
Net Income Per EBT
69.74%70.16%65.81%77.68%76.33%
EBT Per EBIT
150.11%144.89%139.50%257.36%329.94%
Return on Assets (ROA)
3.27%3.09%2.56%3.45%3.35%
Return on Equity (ROE)
5.60%5.23%4.58%5.96%5.72%
Return on Capital Employed (ROCE)
4.00%3.98%3.71%2.31%1.79%
Return on Invested Capital (ROIC)
2.61%2.57%2.33%1.65%1.23%
Return on Tangible Assets
3.35%3.17%2.63%3.53%3.38%
Earnings Yield
5.96%7.80%8.77%9.76%11.75%
Efficiency Ratios
Receivables Turnover
 3.63 3.79 3.55 3.31 3.15
Payables Turnover
 8.88 9.58 8.84 7.75 7.48
Inventory Turnover
 5.08 4.98 5.58 5.88 5.69
Fixed Asset Turnover
 1.48 1.44 1.47 1.44 1.47
Asset Turnover
 0.68 0.68 0.67 0.65 0.68
Working Capital Turnover Ratio
 4.98 5.13 4.72 4.28 4.89
Cash Conversion Cycle
 131.25 131.65 126.89 125.39 131.22
Days of Sales Outstanding
 100.53 96.40 102.75 110.42 115.82
Days of Inventory Outstanding
 71.82 73.35 65.42 62.09 64.18
Days of Payables Outstanding
 41.10 38.09 41.29 47.12 48.78
Operating Cycle
 172.36 169.75 168.18 172.51 180.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 283.15 249.32 319.92 71.99
Free Cash Flow Per Share
 0.00 47.42 -32.17 140.72 -60.81
CapEx Per Share
 0.00 235.73 281.50 179.20 132.80
Free Cash Flow to Operating Cash Flow
 0.00 0.17 -0.13 0.44 -0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 1.02 0.77 1.51 0.42
Capital Expenditure Coverage Ratio
 0.00 1.20 0.89 1.79 0.54
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.30 0.42 0.11
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.09 0.13 0.03
Free Cash Flow Yield
0.00%2.96%-2.75%10.66%-6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.71 12.81 11.40 10.24 8.51
Price-to-Sales (P/S) Ratio
 0.80 0.59 0.43 0.54 0.42
Price-to-Book (P/B) Ratio
 0.92 0.67 0.52 0.61 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 33.78 -36.32 9.38 -16.12
Price-to-Operating Cash Flow Ratio
 0.00 5.66 4.69 4.13 13.61
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.58 -0.55 0.83 -0.67
Price-to-Fair Value
 0.92 0.67 0.52 0.61 0.49
Enterprise Value Multiple
 8.23 6.56 5.60 4.83 6.31
Enterprise Value
 95.72B 74.66B 59.33B 60.51B 49.26B
EV to EBITDA
 8.23 6.56 5.60 4.83 6.31
EV to Sales
 0.99 0.78 0.63 0.70 0.59
EV to Free Cash Flow
 0.00 45.06 -52.41 12.07 -22.58
EV to Operating Cash Flow
 0.00 7.55 6.76 5.31 19.08
Tangible Book Value Per Share
 2.50K 2.48K 2.33K 2.28K 2.16K
Shareholders’ Equity Per Share
 2.40K 2.39K 2.24K 2.16K 2.01K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.28 0.18 0.21
Revenue Per Share
 2.74K 2.73K 2.69K 2.43K 2.35K
Net Income Per Share
 132.11 125.01 102.51 128.84 115.15
Tax Burden
 0.70 0.70 0.66 0.78 0.76
Interest Burden
 1.50 1.45 1.40 0.97 3.30
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.08 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.27 2.43 2.48 0.48
Currency in JPY