Tokushu Tokai Paper Co., Ltd. AI Stock Analysis
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Tokushu Tokai Paper Co., Ltd. (3708) AI Stock Analysis
Tokushu Tokai Paper Co., Ltd.
(TSE/TYO:3708)
The score is driven primarily by steady financials supported by a solid balance sheet, offset by uneven free cash flow and a small recent revenue decline. Technicals add meaningful support with an above-average uptrend across key moving averages and positive MACD. Valuation is broadly fair with a mid P/E and a moderate dividend yield.
Tokushu Tokai Paper Co., Ltd. (3708) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 73.62B
- Dividend Yield
- 3.69%
- Average Volume (3M)
- 59.95K
- Price to Earnings (P/E)
- 16.1
- Beta (1Y)
- 0.53
- Revenue Growth
- 1.85%
- EPS Growth
- 12.53%
- Country
- Japan
- Employees
- 1,873
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Paper, Lumber & Forest Products
Tokushu Tokai Paper Co., Ltd. Business Overview & Revenue Model
Company Description
Tokushu Tokai Paper Co., Ltd. operates in Japan, manufacturing, processing, and distributing a diverse range of paper products. Its offerings encompass specialized papers like decorative, high-grade printer, canvas, functional, security, and informat...
How the Company Makes Money
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Tokushu Tokai Paper Co., Ltd. Financial Statement Overview
Summary
Overall fundamentals are steady but not strong: the balance sheet is the main support (manageable leverage and rising equity), while profitability is moderate with a slight revenue decline in 2026 and cash flow quality is less reliable due to volatile free cash flow (including negative years).
Income Statement
62PositiveBalance Sheet
71PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 96.35B | 95.41B | 94.80B | 86.52B | 84.13B | 80.71B |
| Gross Profit | 13.49B | 13.19B | 11.81B | 9.68B | 8.21B | 11.15B |
| EBITDA | 11.63B | 11.38B | 10.60B | 8.75B | 7.81B | 10.60B |
| Net Income | 4.64B | 4.37B | 3.61B | 4.59B | 4.13B | 5.25B |
Balance Sheet | ||||||
| Total Assets | 141.86B | 141.31B | 140.77B | 134.27B | 124.15B | 126.82B |
| Cash, Cash Equivalents and Short-Term Investments | 7.53B | 7.81B | 11.38B | 13.43B | 10.30B | 12.06B |
| Total Debt | 26.02B | 26.49B | 29.60B | 27.21B | 24.64B | 24.79B |
| Total Liabilities | 50.75B | 51.20B | 54.93B | 50.34B | 45.57B | 48.25B |
| Stockholders Equity | 84.49B | 83.46B | 78.68B | 77.01B | 72.23B | 72.29B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.66B | -1.13B | 5.09B | -2.15B | 2.24B |
| Operating Cash Flow | 0 | 9.89B | 8.77B | 11.40B | 2.58B | 9.58B |
| Investing Cash Flow | 0 | -7.92B | -9.37B | -6.10B | -1.15B | -4.70B |
| Financing Cash Flow | 0 | -5.49B | -1.50B | -2.58B | -3.18B | -6.42B |
Tokushu Tokai Paper Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 2139.00 is below the 20-day moving average (MA) of 2153.80, above the 50-day MA of 2135.79, and above the 200-day MA of 1836.96, indicating a neutral trend. The MACD of 13.09 indicates Negative momentum. The RSI at 49.07 is Neutral, neither overbought nor oversold. The STOCH value of 61.15 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
Overall Rating
- JP:370868Neutral
JP:386364Neutral
JP:386162Neutral
JP:386562Neutral
JP:388058Neutral
JP:386454Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3708 | 68Neutral | JPY 81.09B | 16.13 | ― | 3.69% | 1.85% | 12.53% |
| JP:3863 | 64Neutral | JPY 140.49B | 8.71 | 3.20% | 1.22% | 4.09% | -7.89% |
| JP:3861 | 62Neutral | JPY 696.54B | 13.11 | 5.21% | 4.34% | 3.44% | 87.34% |
| JP:3865 | 62Neutral | JPY 127.85B | 19.98 | 2.61% | 3.18% | -5.23% | -55.21% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:3880 | 58Neutral | JPY 163.21B | 20.36 | 3.48% | 1.42% | 1.33% | ― |
| JP:3864 | 54Neutral | JPY 52.59B | 9.84 | 5.78% | 1.82% | -6.05% | 82.63% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3708 | Tokushu Tokai Paper Co., Ltd. | 2139.00 | 724.08 | 51.17% | |
| JP:3864 | Mitsubishi Paper Mills | 1207.00 | 593.98 | 96.90% | |
| JP:3863 | Nippon Paper Industries Co | 1226.00 | 170.37 | 16.14% | |
| JP:3861 | Oji Holdings Corp | 830.20 | 85.93 | 11.55% | |
| JP:3865 | Hokuetsu Corporation | 817.00 | -17.35 | -2.08% | |
| JP:3880 | Daio Paper Corporation | 986.00 | 103.24 | 11.69% |
Tokushu Tokai Paper Co., Ltd. Corporate Events
Tokushu Tokai Paper Completes ¥1.8 Billion Share Buyback and Plans Cancellation
Tokushu Tokai Paper Co., Ltd., a Japan-based paper manufacturer listed on the TSE Prime Market, produces and sells paper products for a broad customer base. Its shares are actively traded on the Tokyo Stock Exchange, and the company’s governance stru...
Tokushu Tokai Paper Launches ¥1.8 Billion Share Buyback and Cancellation Plan
Tokushu Tokai Paper will repurchase up to 900,000 of its common shares, representing about 2.56% of its outstanding stock, via an off-auction transaction on the Tokyo Stock Exchange at the August 7 closing price of 2,050 yen per share. The buyback, c...
Tokushu Tokai Paper Books ¥1.46 Billion Extraordinary Gain on Subsidiary Merger
Tokushu Tokai Paper Co., Ltd. has reported an extraordinary income in its non-consolidated financial statements following the absorption merger of its wholly owned subsidiary TT Trading Co., Ltd. effective April 1, 2026. The transaction reflects the...
Tokushu Tokai Paper Delivers Profit Growth and Affirms Full-Year Outlook
Tokushu Tokai Paper reported solid results for the three months ended June 30, 2026, with net sales rising 3.9% year on year to ¥25.2 billion and operating income increasing 10.5% to ¥1.46 billion. Ordinary income climbed 7.3% to ¥2.13 billion, while...
Tokushu Tokai Paper Completes Restricted Stock Treasury Share Disposal
Tokushu Tokai Paper Co., Ltd., a TSE Prime Market-listed manufacturer in the paper industry, focuses on supplying paper and related products to industrial and commercial customers. Its governance structure and use of share-based compensation highligh...
Tokushu Tokai Paper Adopts Restricted Stock Plan for Directors
Tokushu Tokai Paper has approved a new restricted stock compensation plan for its directors, excluding outside directors and audit and supervisory committee members. The plan sets an annual cap of 60 million yen in monetary compensation claims and a...
Tokushu Tokai Paper Corrects Date Error in Dividend Policy Notice
Tokushu Tokai Paper has issued a correction to an earlier notice on the distribution of retained earnings and its dividend policy, clarifying an error in the stated date of the latest dividend forecast announcement. The company confirmed that the ref...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026