Japan · Delayed Price · Currency is JPY Tokushu Tokai Paper Statistics
Total Valuation
TYO:3708 has a market cap or net worth of JPY 75.90 billion. The enterprise value is 101.01 billion.
| Market Cap | 75.90B |
| Enterprise Value | 101.01B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3708 has 34.90 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 34.90M |
| Shares Outstanding | 34.90M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 17.70% |
| Float | 29.80M |
Valuation Ratios
The trailing PE ratio is 16.47.
| PE Ratio | 16.47 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 45.81 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 60.96.
| EV / Earnings | 21.75 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 19.19 |
| EV / FCF | 60.96 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.68 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.71 |
| Interest Coverage | 14.50 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 51.44M |
| Profits Per Employee | 2.48M |
| Employee Count | 1,873 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, TYO:3708 has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.91% in the last 52 weeks. The beta is 0.27, so TYO:3708's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +55.91% |
| 50-Day Moving Average | 2,017.70 |
| 200-Day Moving Average | 1,719.95 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 65,140 |
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 96.35 billion and earned 4.64 billion in profits. Earnings per share was 132.04.
| Revenue | 96.35B |
| Gross Profit | 13.96B |
| Operating Income | 4.44B |
| Pretax Income | 6.66B |
| Net Income | 4.64B |
| EBITDA | 11.62B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | 132.04 |
Balance Sheet
The company has 7.53 billion in cash and 26.02 billion in debt, with a net cash position of -18.50 billion or -530.02 per share.
| Cash & Cash Equivalents | 7.53B |
| Total Debt | 26.02B |
| Net Cash | -18.50B |
| Net Cash Per Share | -530.02 |
| Equity (Book Value) | 91.10B |
| Book Value Per Share | 2,421.09 |
| Working Capital | 21.15B |
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 | 7.19B |
| Net Borrowing | -2.68B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 47.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.60% |
| Pretax Margin | 6.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | -7.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 6.12% |
| FCF Yield | 2.18% |
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 | 6 |