Tokushu Tokai Paper Statistics

Total Valuation

TYO:3708 has a market cap or net worth of JPY 42.05 billion. The enterprise value is 66.99 billion.

Market Cap	42.05B
Enterprise Value	66.99B

Important Dates

The last earnings date was 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 -0.86% in one year.

Current Share Class	11.62M
Shares Outstanding	11.62M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	16.27%
Float	9.31M

Valuation Ratios

The trailing PE ratio is 11.82.

PE Ratio	11.82
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.49
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	4.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -59.18.

EV / Earnings	18.57
EV / Sales	0.71
EV / EBITDA	5.52
EV / EBIT	12.24
EV / FCF	-59.18

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.34.

Current Ratio	1.56
Quick Ratio	1.09
Debt / Equity	0.34
Debt / EBITDA	2.75
Debt / FCF	-25.77
Interest Coverage	19.35

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	54.17M
Profits Per Employee	2.06M
Employee Count	1,750
Asset Turnover	0.70
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.39, so TYO:3708's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+1.97%
50-Day Moving Average	3,606.90
200-Day Moving Average	3,622.78
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	18,810

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 94.80 billion and earned 3.61 billion in profits. Earnings per share was 306.38.

Revenue	94.80B
Gross Profit	12.70B
Operating Income	3.93B
Pretax Income	5.48B
Net Income	3.61B
EBITDA	10.60B
EBIT	3.93B
Earnings Per Share (EPS)	306.38

Full Income Statement

Balance Sheet

The company has 11.38 billion in cash and 29.17 billion in debt, giving a net cash position of -17.79 billion or -1,531.44 per share.

Cash & Cash Equivalents	11.38B
Total Debt	29.17B
Net Cash	-17.79B
Net Cash Per Share	-1,531.44
Equity (Book Value)	85.83B
Book Value Per Share	6,772.10
Working Capital	19.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.77 billion and capital expenditures -9.91 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow	8.77B
Capital Expenditures	-9.91B
Free Cash Flow	-1.13B
FCF Per Share	-97.45

Full Cash Flow Statement

Margins

Gross margin is 13.40%, with operating and profit margins of 4.14% and 3.80%.

Gross Margin	13.40%
Operating Margin	4.14%
Pretax Margin	5.78%
Profit Margin	3.80%
EBITDA Margin	11.18%
EBIT Margin	4.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	120.00
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.47%
Buyback Yield	0.86%
Shareholder Yield	4.17%
Earnings Yield	8.58%
FCF Yield	-2.69%

Dividend Details

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

TYO:3708 has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a