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Tokushu Tokai Paper Co., Ltd. (JP:3708)
:3708
Japanese Market
3708
Tokushu Tokai Paper Co., Ltd.
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Tokushu Tokai Paper Co., Ltd. (3708) Ratios

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Tokushu Tokai Paper Co., Ltd. Ratios

JP:3708's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:3708's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.61 1.63 1.41 1.57 1.22
Quick Ratio
 1.23 1.21 1.12 1.26 0.94
Cash Ratio
 0.40 0.33 0.35 0.44 0.26
Solvency Ratio
 0.23 0.23 0.25 0.26 0.19
Operating Cash Flow Ratio
 0.34 0.08 0.27 0.38 0.28
Short-Term Operating Cash Flow Coverage
 0.80 0.18 0.62 1.09 0.59
Net Current Asset Value
¥ 5.10B¥ 6.71B¥ 2.55B¥ 671.00M¥ -7.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.20 0.19 0.23
Debt-to-Equity Ratio
 0.35 0.34 0.34 0.34 0.43
Debt-to-Capital Ratio
 0.26 0.25 0.26 0.25 0.30
Long-Term Debt-to-Capital Ratio
 0.14 0.13 0.11 0.16 0.14
Financial Leverage Ratio
 1.73 1.71 1.74 1.74 1.87
Debt Service Coverage Ratio
 0.79 0.47 0.56 0.73 0.47
Interest Coverage Ratio
 14.81 11.97 30.88 16.38 15.35
Debt to Market Cap
 0.57 0.69 0.59 0.38 0.52
Interest Debt Per Share
 2.29K 2.05K 1.88K 1.86K 2.23K
Net Debt to EBITDA
 1.08 1.81 1.20 1.14 2.16
Profitability Margins
Gross Profit Margin
11.98%10.46%14.57%14.51%13.40%
EBIT Margin
7.01%1.95%9.21%10.32%5.86%
EBITDA Margin
14.47%9.28%13.13%12.97%11.80%
Operating Profit Margin
2.65%1.95%5.24%4.22%3.56%
Pretax Profit Margin
6.83%6.43%9.04%10.06%5.63%
Net Profit Margin
5.31%4.91%6.51%7.32%4.58%
Continuous Operations Profit Margin
5.59%5.09%6.73%7.53%4.86%
Net Income Per EBT
77.68%76.33%71.94%72.76%81.44%
EBT Per EBIT
257.36%329.94%172.51%238.24%158.05%
Return on Assets (ROA)
3.45%3.35%4.19%4.37%2.78%
Return on Equity (ROE)
5.96%5.72%7.26%7.60%5.20%
Return on Capital Employed (ROCE)
2.31%1.79%4.68%3.32%3.06%
Return on Invested Capital (ROIC)
1.65%1.23%2.97%2.24%2.20%
Return on Tangible Assets
3.53%3.38%4.24%4.43%2.82%
Earnings Yield
9.80%11.75%12.49%8.55%6.22%
Efficiency Ratios
Receivables Turnover
 3.40 3.29 3.35 3.13 3.21
Payables Turnover
 7.75 7.48 6.26 6.48 6.40
Inventory Turnover
 5.88 5.69 6.63 6.80 6.53
Fixed Asset Turnover
 1.44 1.47 1.37 1.25 1.26
Asset Turnover
 0.65 0.68 0.64 0.60 0.61
Working Capital Turnover Ratio
 4.28 4.89 5.03 5.86 7.83
Cash Conversion Cycle
 122.18 126.22 105.74 114.02 112.39
Days of Sales Outstanding
 107.21 110.82 109.04 116.63 113.60
Days of Inventory Outstanding
 62.09 64.18 55.04 53.70 55.85
Days of Payables Outstanding
 47.12 48.78 58.33 56.30 57.07
Operating Cycle
 169.30 175.00 164.08 170.33 169.45
Cash Flow Ratios
Operating Cash Flow Per Share
 963.24 215.98 722.45 866.05 793.17
Free Cash Flow Per Share
 423.68 -182.43 165.02 235.90 233.40
CapEx Per Share
 539.55 398.41 557.43 630.15 559.77
Free Cash Flow to Operating Cash Flow
 0.44 -0.84 0.23 0.27 0.29
Dividend Paid and CapEx Coverage Ratio
 1.51 0.42 1.06 1.23 1.25
Capital Expenditure Coverage Ratio
 1.79 0.54 1.30 1.37 1.42
Operating Cash Flow Coverage Ratio
 0.42 0.11 0.39 0.47 0.36
Operating Cash Flow to Sales Ratio
 0.13 0.03 0.12 0.15 0.14
Free Cash Flow Yield
10.70%-6.21%5.21%4.84%5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.21 8.51 8.00 11.70 16.07
Price-to-Sales (P/S) Ratio
 0.54 0.42 0.52 0.86 0.74
Price-to-Book (P/B) Ratio
 0.61 0.49 0.58 0.89 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 9.35 -16.12 19.21 20.64 18.32
Price-to-Operating Cash Flow Ratio
 4.11 13.61 4.39 5.62 5.39
Price-to-Earnings Growth (PEG) Ratio
 0.83 -0.67 -1.65 0.21 -1.30
Price-to-Fair Value
 0.61 0.49 0.58 0.89 0.84
Enterprise Value Multiple
 4.82 6.31 5.17 7.74 8.41
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 4.82 6.31 5.17 7.74 8.41
EV to Sales
 0.70 0.59 0.68 1.00 0.99
EV to Free Cash Flow
 12.04 -22.58 25.03 24.21 24.67
EV to Operating Cash Flow
 5.29 19.08 5.72 6.59 7.26
Tangible Book Value Per Share
 6.85K 6.47K 5.81K 5.85K 5.47K
Shareholders’ Equity Per Share
 6.51K 6.04K 5.45K 5.48K 5.12K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.21 0.26 0.25 0.14
Revenue Per Share
 7.31K 7.04K 6.09K 5.69K 5.80K
Net Income Per Share
 387.93 345.46 396.03 416.28 266.02
Tax Burden
 0.78 0.76 0.72 0.73 0.81
Interest Burden
 0.97 3.30 0.98 0.98 0.96
Research & Development to Revenue
 <0.01 <0.01 0.01 0.01 0.01
SG&A to Revenue
 0.08 0.07 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.48 0.48 1.31 1.51 2.43
Currency in JPY

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