Japan · Delayed Price · Currency is JPY Tokushu Tokai Paper Statistics
Total Valuation
TYO:3708 has a market cap or net worth of JPY 59.59 billion. The enterprise value is 85.51 billion.
| Market Cap | 59.59B |
| Enterprise Value | 85.51B |
Important Dates
The next estimated earnings date is 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 -1.34% in one year.
| Current Share Class | 34.85M |
| Shares Outstanding | 34.85M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 16.57% |
| Float | 28.43M |
Valuation Ratios
The trailing PE ratio is 15.70.
| PE Ratio | 15.70 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -43.67.
| EV / Earnings | 22.40 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 14.70 |
| EV / FCF | -43.67 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.53 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -14.33 |
| Interest Coverage | 17.95 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 51.60M |
| Profits Per Employee | 2.05M |
| Employee Count | 1,863 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, TYO:3708 has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +42.65% 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 | +42.65% |
| 50-Day Moving Average | 1,556.00 |
| 200-Day Moving Average | 1,391.06 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 44,120 |
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 96.14 billion and earned 3.82 billion in profits. Earnings per share was 108.93.
| Revenue | 96.14B |
| Gross Profit | 13.42B |
| Operating Income | 4.42B |
| Pretax Income | 5.74B |
| Net Income | 3.82B |
| EBITDA | 11.27B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 108.93 |
Balance Sheet
The company has 8.65 billion in cash and 28.05 billion in debt, with a net cash position of -19.40 billion or -556.64 per share.
| Cash & Cash Equivalents | 8.65B |
| Total Debt | 28.05B |
| Net Cash | -19.40B |
| Net Cash Per Share | -556.64 |
| Equity (Book Value) | 87.63B |
| Book Value Per Share | 2,327.61 |
| Working Capital | 18.22B |
Cash Flow
In the last 12 months, operating cash flow was 8.09 billion and capital expenditures -10.05 billion, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | 8.09B |
| Capital Expenditures | -10.05B |
| Free Cash Flow | -1.96B |
| FCF Per Share | -56.19 |
Margins
Gross margin is 13.96%, with operating and profit margins of 4.59% and 3.97%.
| Gross Margin | 13.96% |
| Operating Margin | 4.59% |
| Pretax Margin | 5.97% |
| Profit Margin | 3.97% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 4.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.67, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 14.67 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 117.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.77% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 6.41% |
| FCF Yield | -3.29% |
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
TYO:3708 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |