Chuetsu Pulp & Paper Statistics

Total Valuation

TYO:3877 has a market cap or net worth of JPY 19.85 billion. The enterprise value is 47.10 billion.

Market Cap	19.85B
Enterprise Value	47.10B

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:3877 has 12.55 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	12.55M
Shares Outstanding	12.55M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	14.95%
Float	7.73M

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	4.96
P/OCF Ratio	1.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 11.76.

EV / Earnings	26.74
EV / Sales	0.42
EV / EBITDA	4.16
EV / EBIT	9.11
EV / FCF	11.76

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.66.

Current Ratio	1.05
Quick Ratio	0.67
Debt / Equity	0.66
Debt / EBITDA	3.38
Debt / FCF	9.29
Interest Coverage	16.88

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	85.46M
Profits Per Employee	1.36M
Employee Count	1,299
Asset Turnover	0.89
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.46, so TYO:3877's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-0.25%
50-Day Moving Average	1,467.98
200-Day Moving Average	1,406.92
Relative Strength Index (RSI)	66.73
Average Volume (20 Days)	50,425

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:3877 had revenue of JPY 111.01 billion and earned 1.76 billion in profits. Earnings per share was 136.64.

Revenue	111.01B
Gross Profit	17.10B
Operating Income	4.84B
Pretax Income	1.84B
Net Income	1.76B
EBITDA	11.01B
EBIT	4.84B
Earnings Per Share (EPS)	136.64

Full Income Statement

Balance Sheet

The company has 9.01 billion in cash and 37.19 billion in debt, giving a net cash position of -28.19 billion or -2,246.28 per share.

Cash & Cash Equivalents	9.01B
Total Debt	37.19B
Net Cash	-28.19B
Net Cash Per Share	-2,246.28
Equity (Book Value)	55.94B
Book Value Per Share	4,478.08
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.36 billion and capital expenditures -6.36 billion, giving a free cash flow of 4.00 billion.

Operating Cash Flow	10.36B
Capital Expenditures	-6.36B
Free Cash Flow	4.00B
FCF Per Share	319.06

Full Cash Flow Statement

Margins

Gross margin is 15.40%, with operating and profit margins of 4.36% and 1.59%.

Gross Margin	15.40%
Operating Margin	4.36%
Pretax Margin	1.66%
Profit Margin	1.59%
EBITDA Margin	9.92%
EBIT Margin	4.36%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	70.00
Dividend Yield	4.42%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	47.59%
Buyback Yield	0.47%
Shareholder Yield	5.04%
Earnings Yield	8.87%
FCF Yield	20.17%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:3877 has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a