Tokushu Tokai Paper Co., Ltd. (TYO:3708)

Tokushu Tokai Paper Statistics

Total Valuation

TYO:3708 has a market cap or net worth of JPY 58.16 billion. The enterprise value is 85.91 billion.

Market Cap	58.16B
Enterprise Value	85.91B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3708 has 34.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	34.85M
Shares Outstanding	34.85M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	16.58%
Float	28.43M

Valuation Ratios

The trailing PE ratio is 14.85.

PE Ratio	14.85
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.65
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.84
EV / Sales	0.90
EV / EBITDA	6.81
EV / EBIT	14.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.35.

Current Ratio	1.57
Quick Ratio	1.06
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.01

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	4.24%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	51.24M
Profits Per Employee	2.11M
Employee Count	1,863
Asset Turnover	0.68
Inventory Turnover	5.37

Taxes

In the past 12 months, TYO:3708 has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.70% in the last 52 weeks. The beta is 0.20, so TYO:3708's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+38.70%
50-Day Moving Average	1,610.86
200-Day Moving Average	1,431.85
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	53,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3708 had revenue of JPY 95.45 billion and earned 3.93 billion in profits. Earnings per share was 112.36.

Revenue	95.45B
Gross Profit	13.66B
Operating Income	4.59B
Pretax Income	5.88B
Net Income	3.93B
EBITDA	11.42B
EBIT	4.59B
Earnings Per Share (EPS)	112.36

Balance Sheet

The company has 10.48 billion in cash and 31.69 billion in debt, with a net cash position of -21.21 billion or -608.55 per share.

Cash & Cash Equivalents	10.48B
Total Debt	31.69B
Net Cash	-21.21B
Net Cash Per Share	-608.55
Equity (Book Value)	89.33B
Book Value Per Share	2,375.59
Working Capital	20.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	4.81%
Pretax Margin	6.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	44.00
Dividend Yield	2.62%
Dividend Growth (YoY)	117.50%
Years of Dividend Growth	2
Payout Ratio	77.43%
Buyback Yield	0.00%
Shareholder Yield	2.63%
Earnings Yield	6.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4