Tokushu Tokai Paper Co., Ltd. Statistics
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Tokushu Tokai Paper Co., Ltd. (3708) Stock Statistics & Valuation Metrics
Total Valuation
Tokushu Tokai Paper Co., Ltd. has a market cap or net worth of JPY 77.91B. The enterprise value is JPY 91.06B.
- Market Cap
- JPY 77.91B
- Enterprise Value
- JPY 91.06B
Share Statistics
Tokushu Tokai Paper Co., Ltd. has 38,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,100,000
- Owned by Insiders
- ―
- Owned by Institutions
- 7.08%
Financial Efficiency
Tokushu Tokai Paper Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.57%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.57%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 50.94M
- Profits Per Employee
- 2.33M
- Employee Count
- 1,873
- Asset Turnover
- 0.68
- Inventory Turnover
- 4.98
Valuation Ratios
The current PE Ratio of Tokushu Tokai Paper Co., Ltd. is 16.54. Tokushu Tokai Paper Co., Ltd.’s PEG ratio is 0.54.
- PE Ratio
- 16.54
- PS Ratio
- 0.77
- PB Ratio
- 0.91
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.54
Income Statement
In the last 12 months, Tokushu Tokai Paper Co., Ltd. had revenue of 95.41B and earned 4.37B in profits. Earnings per share was 125.01.
- Revenue
- 95.41B
- Gross Profit
- 13.19B
- Operating Income
- 4.30B
- Pretax Income
- 6.23B
- Net Income
- 4.37B
- EBITDA
- 11.38B
- Earnings Per Share (EPS)
- 125.01
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tokushu Tokai Paper Co., Ltd. pays an annual dividend of JPY 22.00, resulting in a dividend yield of 3.71%
- Dividend Per Share
- JPY 22.00
- Dividend Yield
- 3.71%
- Payout Ratio
- 38.06%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.00%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- 43.43%
- 50-Day Moving Average
- 2132.95
- 200-Day Moving Average
- 1841.94
- Relative Strength Index (RSI)
- 49.44
- Average Volume (3m)
- 60.41K
Important Dates
Tokushu Tokai Paper Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Tokushu Tokai Paper Co., Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 31.74%
- Current Ratio
- 1.53
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 1.64
- Interest Coverage Ratio
- 14.67
Taxes
In the past 12 months, Tokushu Tokai Paper Co., Ltd. has paid 1.68B in taxes.
- Income Tax
- 1.68B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Tokushu Tokai Paper Co., Ltd. EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.97
- EV to EBITDA
- 8.03
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tokushu Tokai Paper Co., Ltd. has JPY 7.53B in cash and marketable securities with JPY 26.02B in debt, giving a net cash position of -JPY 18.50B billion.
- Cash & Marketable Securities
- JPY 7.53B
- Total Debt
- JPY 26.02B
- Net Cash
- -JPY 18.50B
- Net Cash Per Share
- -JPY 485.46
- Tangible Book Value Per Share
- JPY 2,498.63
Margins
Gross margin is 14.00%, with operating margin of 4.60%, and net profit margin of 4.82%.
- Gross Margin
- 14.00%
- Operating Margin
- 4.60%
- Pretax Margin
- 6.91%
- Net Profit Margin
- 4.82%
- EBITDA Margin
- 12.07%
- EBIT Margin
- 4.60%
Analyst Forecast
The average price target for Tokushu Tokai Paper Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.03%
- EPS Growth Forecast
- 30.67%
Scores
- Smart Score
- ―
- AI Score
- 68
