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Tokushu Tokai Paper Co., Ltd. (JP:3708)
:3708
RESEARCH TOOLSreports
Total Valuation
Tokushu Tokai Paper Co., Ltd. has a market cap or net worth of ¥42.18B. The enterprise value is ―.
Market Cap¥42.18B
Enterprise Value―
Share Statistics
Tokushu Tokai Paper Co., Ltd. has 13,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokushu Tokai Paper Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee49.44M
Profits Per Employee2.62M
Employee Count1,750
Asset Turnover0.65
Inventory Turnover5.88
Valuation Ratios
The current PE Ratio of Tokushu Tokai Paper Co., Ltd. is 10.21. Tokushu Tokai Paper Co., Ltd.’s PEG ratio is 1.45.
PE Ratio10.21
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.61
Price to FCF74.41
Price to Operating Cash Flow17.97
PEG Ratio1.45
Income Statement
In the last 12 months, Tokushu Tokai Paper Co., Ltd. had revenue of 86.52B and earned 4.59B in profits. Earnings per share was 387.93.
Revenue86.52B
Gross Profit10.37B
Operating Income2.30B
Pretax Income5.91B
Net Income4.59B
EBITDA12.52B
Earnings Per Share (EPS)387.93
Cash Flow
In the last 12 months, operating cash flow was 2.49B and capital expenditures -1.89B, giving a free cash flow of 594.00M billion.
Operating Cash Flow2.49B
Free Cash Flow594.00M
Free Cash Flow per Share45.69
Dividends & Yields
Tokushu Tokai Paper Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 3.26%
Dividend Per Share¥60
Dividend Yield3.26%
Payout Ratio19.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change7.02%
50-Day Moving Average3.60K
200-Day Moving Average3.57K
Relative Strength Index (RSI)58.14
Average Volume (3m)17.73K
Important Dates
Tokushu Tokai Paper Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokushu Tokai Paper Co., Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 37.79%
Current Ratio1.61
Quick Ratio1.23
Debt to Market Cap0.57
Net Debt to EBITDA1.08
Interest Coverage Ratio14.81
Taxes
In the past 12 months, Tokushu Tokai Paper Co., Ltd. has paid 1.07B in taxes.
Income Tax1.07B
Effective Tax Rate0.18
Enterprise Valuation
Tokushu Tokai Paper Co., Ltd. EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 12.04.
EV to Sales0.70
EV to EBITDA4.82
EV to Free Cash Flow12.04
EV to Operating Cash Flow5.29
Balance Sheet
Tokushu Tokai Paper Co., Ltd. has ¥10.59B in cash and marketable securities with ¥29.50B in debt, giving a net cash position of ¥18.91B billion.
Cash & Marketable Securities¥10.59B
Total Debt¥29.50B
Net Cash¥18.91B
Net Cash Per Share¥1.45K
Tangible Book Value Per Share¥6.85K
Margins
Gross margin is 13.09%, with operating margin of 2.65%, and net profit margin of 5.31%.
Gross Margin13.09%
Operating Margin2.65%
Pretax Margin6.83%
Net Profit Margin5.31%
EBITDA Margin14.47%
EBIT Margin7.01%
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 Count0
Revenue Growth Forecast9.57%
EPS Growth Forecast-20.71%