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

TYO:3896 Statistics

Total Valuation

TYO:3896 has a market cap or net worth of JPY 4.05 billion. The enterprise value is 19.32 billion.

Market Cap	4.05B
Enterprise Value	19.32B

Important Dates

The next estimated earnings date is 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 0.06% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	4.99%
Float	4.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.58
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of -5.10.

EV / Earnings	-86.65
EV / Sales	1.08
EV / EBITDA	16.44
EV / EBIT	89.05
EV / FCF	-5.10

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.08.

Current Ratio	1.08
Quick Ratio	0.63
Debt / Equity	2.08
Debt / EBITDA	12.41
Debt / FCF	-3.85
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.17%
Weighted Average Cost of Capital (WACC)	2.18%
Revenue Per Employee	27.65M
Profits Per Employee	-345,736
Employee Count	645
Asset Turnover	0.72
Inventory Turnover	4.07

Taxes

Income Tax	-6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.59% in the last 52 weeks. The beta is 0.58, so TYO:3896's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-9.59%
50-Day Moving Average	353.54
200-Day Moving Average	380.01
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	252,555

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 17.84 billion and -223.00 million in losses. Loss per share was -22.34.

Revenue	17.84B
Gross Profit	2.58B
Operating Income	217.00M
Pretax Income	34.00M
Net Income	-223.00M
EBITDA	1.18B
EBIT	217.00M
Loss Per Share	-22.34

Balance Sheet

The company has 1.45 billion in cash and 14.58 billion in debt, with a net cash position of -13.13 billion or -1,312.44 per share.

Cash & Cash Equivalents	1.45B
Total Debt	14.58B
Net Cash	-13.13B
Net Cash Per Share	-1,312.44
Equity (Book Value)	7.00B
Book Value Per Share	485.61
Working Capital	646.00M

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -5.00 billion, giving a free cash flow of -3.79 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-5.00B
Free Cash Flow	-3.79B
FCF Per Share	-378.73

Margins

Gross margin is 14.45%, with operating and profit margins of 1.22% and -1.25%.

Gross Margin	14.45%
Operating Margin	1.22%
Pretax Margin	0.19%
Profit Margin	-1.25%
EBITDA Margin	6.59%
EBIT Margin	1.22%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-5.51%
FCF Yield	-93.51%

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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	4