Japan · Delayed Price · Currency is JPY Tokushu Tokai Paper Statistics
Total Valuation
TYO:3708 has a market cap or net worth of JPY 60.57 billion. The enterprise value is 85.89 billion.
| Market Cap | 60.57B |
| Enterprise Value | 85.89B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3708 has 34.85 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 34.85M |
| Shares Outstanding | 34.85M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 17.41% |
| Float | 28.43M |
Valuation Ratios
The trailing PE ratio is 13.96.
| PE Ratio | 13.96 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 36.55 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 51.83.
| EV / Earnings | 19.66 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 16.71 |
| EV / FCF | 51.83 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.53 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 15.98 |
| Interest Coverage | 14.67 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 51.21M |
| Profits Per Employee | 2.34M |
| Employee Count | 1,863 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, TYO:3708 has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has increased by +41.88% in the last 52 weeks. The beta is 0.24, so TYO:3708's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +41.88% |
| 50-Day Moving Average | 1,645.86 |
| 200-Day Moving Average | 1,571.71 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 78,160 |
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 95.41 billion and earned 4.37 billion in profits. Earnings per share was 124.49.
| Revenue | 95.41B |
| Gross Profit | 13.67B |
| Operating Income | 4.30B |
| Pretax Income | 6.23B |
| Net Income | 4.37B |
| EBITDA | 11.38B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 124.49 |
Balance Sheet
The company has 7.81 billion in cash and 26.49 billion in debt, with a net cash position of -18.68 billion or -536.07 per share.
| Cash & Cash Equivalents | 7.81B |
| Total Debt | 26.49B |
| Net Cash | -18.68B |
| Net Cash Per Share | -536.07 |
| Equity (Book Value) | 90.10B |
| Book Value Per Share | 2,375.75 |
| Working Capital | 17.58B |
Cash Flow
In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -8.24 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 9.89B |
| Capital Expenditures | -8.24B |
| Depreciation & Amortization | 7.08B |
| Net Borrowing | -2.68B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 47.55 |
Margins
Gross margin is 14.33%, with operating and profit margins of 4.50% and 4.58%.
| Gross Margin | 14.33% |
| Operating Margin | 4.50% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.58% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 4.50% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 142.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.24% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 7.21% |
| FCF Yield | 2.74% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |