Tokushu Tokai Paper Co., Ltd. (3708) AI Stock Analysis

• Market Cap: ¥41.55B
• Dividend Yield: 3.31%
• Average Volume (3M): 18.28K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.50
• Revenue Growth: 9.57%
• EPS Growth: -20.71%
• Country: JP
• Employees: 1,750
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -6.96
• Shares Outstanding: 13,000,000
• 10 Day Avg. Volume: 17,230
• 30 Day Avg. Volume: 18,283
• PEG Ratio: 1.45
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 74.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥4,009.00 ▲(10.75%Upside)

Tokushu Tokai Paper Co., Ltd. scores 71.5, reflecting strong financial performance with growth in revenue and operational efficiency. Valuation is favorable with a reasonable P/E ratio and good dividend yield. However, technical indicators suggest neutral market sentiment and challenges in cash flow management need addressing.

Tokushu Tokai Paper Co., Ltd. Business Overview & Revenue Model

Company Description

Tokushu Tokai Paper Co., Ltd. (3708) is a Japanese company primarily engaged in the production and sale of paper products. The company operates in various sectors, including specialty paper, paperboard, and functional materials. Its core products include a wide range of specialty papers used in diverse applications such as filters, industrial materials, and packaging solutions.

How the Company Makes Money

Tokushu Tokai Paper Co., Ltd. generates revenue primarily through the manufacturing and sale of its paper products. The company's key revenue streams include the sale of specialty papers, which are used in niche markets and industries that require specific paper characteristics, such as high filtration efficiency or thermal resistance. Additionally, the company derives income from its paperboard products, which are used in packaging and other industrial applications. The functional materials segment also contributes to revenue, providing advanced materials for electronics and other high-tech industries. Strategic partnerships and investments in research and development further bolster the company's earnings by enabling the development of innovative products and solutions that meet evolving market demands.

Tokushu Tokai Paper Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
92.86B	86.52B	84.13B	80.71B	76.40B	80.60B
	Gross Profit
12.16B	10.37B	8.80B	11.76B	11.09B	10.80B
	EBIT
3.56B	2.30B	1.64B	4.23B	3.23B	2.87B
	EBITDA
10.89B	12.52B	7.81B	10.60B	9.91B	9.51B
	Net Income Common Stockholders
4.64B	4.59B	4.13B	5.25B	5.59B	3.69B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.59B	13.43B	10.30B	12.06B	13.53B	10.18B
	Total Assets
136.63B	132.98B	123.35B	125.43B	128.09B	132.66B
	Total Debt
29.50B	26.91B	24.41B	24.79B	24.82B	30.76B
	Net Debt
18.91B	13.48B	14.11B	12.73B	11.29B	20.58B
	Total Liabilities
51.55B	49.05B	44.77B	46.87B	47.81B	54.98B
	Stockholders Equity
78.05B	77.01B	72.23B	72.29B	73.60B	71.05B
Cash Flow		Free Cash Flow
594.00M	5.01B	-2.18B	2.19B	3.17B	3.24B
	Operating Cash Flow
2.49B	11.40B	2.58B	9.58B	11.64B	11.01B
	Investing Cash Flow
-2.66B	-6.10B	-1.15B	-4.70B	893.00M	-9.60B
	Financing Cash Flow
-1.53B	-2.58B	-3.18B	-6.42B	-9.24B	-234.00M

Tokushu Tokai Paper Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3620.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3708, the sentiment is Neutral. The current price of 3620 is below the 20-day moving average (MA) of 3652.50, above the 50-day MA of 3600.96, and above the 200-day MA of 3566.54, indicating a neutral trend. The MACD of -15.91 indicates Positive momentum. The RSI at 46.19 is Neutral, neither overbought nor oversold. The STOCH value of 36.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3708.

Tokushu Tokai Paper Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9274	78 Outperform	¥46.21B	6.12		4.71%	3.97%	-21.41%
3877	75 Outperform	¥22.10B	12.11		4.23%	2.95%	-52.19%
3708	72 Outperform	¥41.55B	11.77		3.31%	9.57%	-20.71%
8032	66 Neutral	¥88.59B	9.68		4.20%	3.80%	-22.03%
3865	60 Neutral	€169.57B	10.93	5.99%	2.21%	2.92%	84.86%
3864	60 Neutral	€28.54B	6.48	4.96%	2.42%	-9.06%	4.05%
Sector *	50 Neutral	$1.99B	-1.15	-21.15%	3.69%	2.64%	-30.65%

Tokushu Tokai Paper Co., Ltd. Corporate Events

Tokushu Tokai Paper Proposes Amendments to Enhance Governance Flexibility

Tokushu Tokai Paper Co., Ltd. announced proposed amendments to its Articles of Incorporation, aiming to enhance flexibility in corporate governance. The changes are designed to allow the company to quickly respond to market changes, implement capital and dividend policies more effectively, and streamline the roles and responsibilities of its directors, potentially impacting its operational agility and shareholder relations.

Tokushu Tokai Paper Co., Ltd. Reports FY2025 Financial Results with Strategic Subsidiary Changes

Tokushu Tokai Paper Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 9.6% increase in net sales to 94,800 million yen. Despite a significant rise in operating income by 71%, profit attributable to owners of the parent decreased by 21.4% compared to the previous year. The company also announced changes in its subsidiaries through mergers and adjustments in accounting policies, which may impact its future financial performance and strategic positioning.