Awa Paper & Technological Company, Inc. (TYO:3896)

TYO:3896 Statistics

Total Valuation

TYO:3896 has a market cap or net worth of JPY 4.45 billion. The enterprise value is 19.56 billion.

Market Cap	4.45B
Enterprise Value	19.56B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3896 has 10.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	3.52%
Float	4.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.62
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-59.82
EV / Sales	1.08
EV / EBITDA	27.99
EV / EBIT	139.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.03.

Current Ratio	1.10
Quick Ratio	0.65
Debt / Equity	2.03
Debt / EBITDA	20.91
Debt / FCF	n/a
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	0.74%
Weighted Average Cost of Capital (WACC)	2.50%
Revenue Per Employee	28.04M
Profits Per Employee	-506,977
Employee Count	645
Asset Turnover	0.68
Inventory Turnover	3.92

Taxes

In the past 12 months, TYO:3896 has paid 16.00 million in taxes.

Income Tax	16.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.46% in the last 52 weeks. The beta is 0.70, so TYO:3896's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+4.46%
50-Day Moving Average	388.08
200-Day Moving Average	385.30
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	597,970

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:3896 had revenue of JPY 18.08 billion and -327.00 million in losses. Loss per share was -32.74.

Revenue	18.08B
Gross Profit	2.56B
Operating Income	140.00M
Pretax Income	-40.00M
Net Income	-327.00M
EBITDA	698.75M
EBIT	140.00M
Loss Per Share	-32.74

Balance Sheet

The company has 1.79 billion in cash and 14.61 billion in debt, with a net cash position of -12.82 billion or -1,281.65 per share.

Cash & Cash Equivalents	1.79B
Total Debt	14.61B
Net Cash	-12.82B
Net Cash Per Share	-1,281.65
Equity (Book Value)	7.18B
Book Value Per Share	488.94
Working Capital	896.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.17%, with operating and profit margins of 0.77% and -1.81%.

Gross Margin	14.17%
Operating Margin	0.77%
Pretax Margin	-0.22%
Profit Margin	-1.81%
EBITDA Margin	3.86%
EBIT Margin	0.77%
FCF Margin	n/a

Dividends & Yields

TYO:3896 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-7.35%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3896 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	2