Japan · Delayed Price · Currency is JPY Chuetsu Pulp & Paper Statistics
Total Valuation
TYO:3877 has a market cap or net worth of JPY 25.43 billion. The enterprise value is 54.67 billion.
| Market Cap | 25.43B |
| Enterprise Value | 54.67B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3877 has 12.57 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 18.94% |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 36.74.
| PE Ratio | 36.74 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 20.77.
| EV / Earnings | 78.21 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 16.23 |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.03 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 13.02 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 84.62M |
| Profits Per Employee | 545,242 |
| Employee Count | 1,282 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, TYO:3877 has paid 702.00 million in taxes.
| Income Tax | 702.00M |
| Effective Tax Rate | 155.31% |
Stock Price Statistics
The stock price has increased by +37.88% in the last 52 weeks. The beta is 0.40, so TYO:3877's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +37.88% |
| 50-Day Moving Average | 1,948.00 |
| 200-Day Moving Average | 1,707.16 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 30,850 |
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 108.49 billion and earned 699.00 million in profits. Earnings per share was 55.09.
| Revenue | 108.49B |
| Gross Profit | 15.24B |
| Operating Income | 3.07B |
| Pretax Income | 452.00M |
| Net Income | 699.00M |
| EBITDA | 9.26B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 55.09 |
Balance Sheet
The company has 4.08 billion in cash and 34.27 billion in debt, with a net cash position of -30.20 billion or -2,403.16 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 34.27B |
| Net Cash | -30.20B |
| Net Cash Per Share | -2,403.16 |
| Equity (Book Value) | 57.20B |
| Book Value Per Share | 4,628.85 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -4.97 billion, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 7.60B |
| Capital Expenditures | -4.97B |
| Free Cash Flow | 2.63B |
| FCF Per Share | 209.46 |
Margins
Gross margin is 14.05%, with operating and profit margins of 2.83% and 0.64%.
| Gross Margin | 14.05% |
| Operating Margin | 2.83% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.64% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 2.83% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 126.90% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 2.75% |
| FCF Yield | 10.35% |
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 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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |