Japan
· Delayed Price · Currency is JPY Tokushu Tokai Paper Statistics
Total Valuation
TYO:3708 has a market cap or net worth of JPY 43.16 billion. The enterprise value is 69.09 billion.
| Market Cap | 43.16B |
| Enterprise Value | 69.09B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3708 has 11.62 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.62M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 16.24% |
| Float | 9.31M |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.89 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 12.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.70 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.69 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.44% |
| Revenue Per Employee | 53.06M |
| Profits Per Employee | 2.65M |
| Employee Count | 1,750 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.50% in the last 52 weeks. The beta is 0.37, so TYO:3708's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +1.50% |
| 50-Day Moving Average | 3,639.90 |
| 200-Day Moving Average | 3,632.83 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 28,305 |
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 92.86 billion and earned 4.64 billion in profits. Earnings per share was 392.75.
| Revenue | 92.86B |
| Gross Profit | 12.24B |
| Operating Income | 3.56B |
| Pretax Income | 6.66B |
| Net Income | 4.64B |
| EBITDA | 10.22B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 392.75 |
Balance Sheet
The company has 10.59 billion in cash and 29.50 billion in debt, giving a net cash position of -18.91 billion or -1,627.60 per share.
| Cash & Cash Equivalents | 10.59B |
| Total Debt | 29.50B |
| Net Cash | -18.91B |
| Net Cash Per Share | -1,627.60 |
| Equity (Book Value) | 85.09B |
| Book Value Per Share | 6,719.22 |
| Working Capital | 23.14B |
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 | 3.84% |
| Pretax Margin | 7.17% |
| 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 120.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.37% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 10.75% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |