Japan · Delayed Price · Currency is JPY Chuetsu Pulp & Paper Statistics
Total Valuation
TYO:3877 has a market cap or net worth of JPY 24.97 billion. The enterprise value is 53.44 billion.
| Market Cap | 24.97B |
| Enterprise Value | 53.44B |
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:3877 has 12.57 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 18.70% |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 960.29 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 2,055.29.
| EV / Earnings | 21.90 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 17.49 |
| EV / FCF | 2,055.29 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.21 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 1,282.77 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 86.10M |
| Profits Per Employee | 1.90M |
| Employee Count | 1,282 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, TYO:3877 has paid 832.00 million in taxes.
| Income Tax | 832.00M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +18.84% in the last 52 weeks. The beta is 0.45, so TYO:3877's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +18.84% |
| 50-Day Moving Average | 1,940.56 |
| 200-Day Moving Average | 1,878.33 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 57,820 |
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 110.39 billion and earned 2.44 billion in profits. Earnings per share was 194.28.
| Revenue | 110.39B |
| Gross Profit | 14.95B |
| Operating Income | 2.74B |
| Pretax Income | 3.31B |
| Net Income | 2.44B |
| EBITDA | 8.89B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 194.28 |
Balance Sheet
The company has 4.88 billion in cash and 33.35 billion in debt, with a net cash position of -28.47 billion or -2,265.74 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 33.35B |
| Net Cash | -28.47B |
| Net Cash Per Share | -2,265.74 |
| Equity (Book Value) | 59.95B |
| Book Value Per Share | 4,771.36 |
| Working Capital | 8.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -4.65 billion, giving a free cash flow of 26.00 million.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -4.65B |
| Depreciation & Amortization | 6.15B |
| Net Borrowing | -3.82B |
| Free Cash Flow | 26.00M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 13.54%, with operating and profit margins of 2.48% and 2.21%.
| Gross Margin | 13.54% |
| Operating Margin | 2.48% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.21% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 2.48% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.40% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 9.77% |
| FCF Yield | 0.10% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |