Tokushu Tokai Paper Co., Ltd. Logo

Tokushu Tokai Paper Co., Ltd.

3708.T

(2.2)
Stock Price

3.680,00 JPY

3.6% ROA

6.23% ROE

9.27x PER

Market Cap.

44.022.064.260,00 JPY

37.44% DER

3.49% Yield

5.35% NPM

Tokushu Tokai Paper Co., Ltd. Stock Analysis

Tokushu Tokai Paper Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tokushu Tokai Paper Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.61x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (5.75%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.47%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (107.193), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Tokushu Tokai Paper Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tokushu Tokai Paper Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tokushu Tokai Paper Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tokushu Tokai Paper Co., Ltd. Revenue
Year Revenue Growth
2007 87.332.000.000
2008 85.117.000.000 -2.6%
2009 78.063.000.000 -9.04%
2010 79.363.000.000 1.64%
2011 77.674.000.000 -2.17%
2012 75.564.000.000 -2.79%
2013 78.159.000.000 3.32%
2014 78.843.000.000 0.87%
2015 78.460.000.000 -0.49%
2016 77.718.000.000 -0.95%
2017 79.086.000.000 1.73%
2018 81.771.000.000 3.28%
2019 80.603.000.000 -1.45%
2020 76.403.000.000 -5.5%
2021 80.711.000.000 5.34%
2022 84.130.000.000 4.06%
2023 88.228.000.000 4.64%
2023 86.517.000.000 -1.98%
2024 90.808.000.000 4.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tokushu Tokai Paper Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 762.000.000 100%
2013 856.000.000 10.98%
2014 969.000.000 11.66%
2015 711.000.000 -36.29%
2016 813.000.000 12.55%
2017 881.000.000 7.72%
2018 861.000.000 -2.32%
2019 1.014.000.000 15.09%
2020 916.000.000 -10.7%
2021 935.000.000 2.03%
2022 629.000.000 -48.65%
2023 0 0%
2023 536.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tokushu Tokai Paper Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.647.000.000 100%
2013 6.618.000.000 -0.44%
2014 6.608.000.000 -0.15%
2015 5.775.000.000 -14.42%
2016 5.437.000.000 -6.22%
2017 4.840.000.000 -12.33%
2018 5.734.000.000 15.59%
2019 6.053.000.000 5.27%
2020 6.115.000.000 1.01%
2021 6.058.000.000 -0.94%
2022 5.722.000.000 -5.87%
2023 0 0%
2023 6.018.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tokushu Tokai Paper Co., Ltd. EBITDA
Year EBITDA Growth
2007 7.990.000.000
2008 8.920.000.000 10.43%
2009 12.768.000.000 30.14%
2010 12.311.000.000 -3.71%
2011 12.173.000.000 -1.13%
2012 11.326.000.000 -7.48%
2013 10.460.000.000 -8.28%
2014 9.877.000.000 -5.9%
2015 10.885.000.000 9.26%
2016 11.785.000.000 7.64%
2017 9.969.000.000 -18.22%
2018 11.974.000.000 16.74%
2019 12.088.000.000 0.94%
2020 12.775.000.000 5.38%
2021 12.190.000.000 -4.8%
2022 10.328.000.000 -18.03%
2023 6.068.000.000 -70.2%
2023 8.748.000.000 30.64%
2024 10.496.000.000 16.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tokushu Tokai Paper Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 14.607.000.000
2008 13.754.000.000 -6.2%
2009 16.698.000.000 17.63%
2010 15.552.000.000 -7.37%
2011 14.503.000.000 -7.23%
2012 15.305.000.000 5.24%
2013 14.457.000.000 -5.87%
2014 13.631.000.000 -6.06%
2015 14.754.000.000 7.61%
2016 14.060.000.000 -4.94%
2017 11.507.000.000 -22.19%
2018 10.615.000.000 -8.4%
2019 10.803.000.000 1.74%
2020 11.088.000.000 2.57%
2021 11.759.000.000 5.71%
2022 8.798.000.000 -33.66%
2023 9.924.000.000 11.35%
2023 9.676.000.000 -2.56%
2024 12.240.000.000 20.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tokushu Tokai Paper Co., Ltd. Net Profit
Year Net Profit Growth
2007 -851.000.000
2008 119.000.000 815.13%
2009 1.792.000.000 93.36%
2010 839.000.000 -113.59%
2011 38.000.000 -2107.89%
2012 2.468.000.000 98.46%
2013 2.180.000.000 -13.21%
2014 204.000.000 -968.63%
2015 2.498.000.000 91.83%
2016 3.852.000.000 35.15%
2017 2.193.000.000 -75.65%
2018 4.212.000.000 47.93%
2019 3.694.000.000 -14.02%
2020 5.594.000.000 33.96%
2021 5.251.000.000 -6.53%
2022 4.130.000.000 -27.14%
2023 4.296.000.000 3.86%
2023 4.590.000.000 6.41%
2024 5.632.000.000 18.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tokushu Tokai Paper Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -54
2008 7 857.14%
2009 113 93.75%
2010 53 -115.38%
2011 2 -2500%
2012 173 98.84%
2013 150 -15.44%
2014 14 -1046.15%
2015 169 92.26%
2016 259 34.88%
2017 154 -68.63%
2018 304 49.5%
2019 266 -13.91%
2020 416 36.06%
2021 396 -5.05%
2022 345 -14.78%
2023 0 0%
2023 388 100%
2024 477 18.87%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tokushu Tokai Paper Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -1.037.000.000
2008 -5.217.000.000 80.12%
2009 3.532.000.000 247.71%
2010 5.092.000.000 30.64%
2011 102.000.000 -4892.16%
2012 5.071.000.000 97.99%
2013 3.617.000.000 -40.2%
2014 -369.000.000 1080.22%
2015 955.000.000 138.64%
2016 711.000.000 -34.32%
2017 3.752.000.000 81.05%
2018 267.000.000 -1305.24%
2019 3.241.000.000 91.76%
2020 3.170.000.000 -2.24%
2021 2.188.000.000 -44.88%
2022 -2.181.000.000 200.32%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tokushu Tokai Paper Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 6.608.000.000
2008 4.923.000.000 -34.23%
2009 8.402.000.000 41.41%
2010 9.805.000.000 14.31%
2011 6.399.000.000 -53.23%
2012 10.809.000.000 40.8%
2013 10.848.000.000 0.36%
2014 7.788.000.000 -39.29%
2015 8.622.000.000 9.67%
2016 11.972.000.000 27.98%
2017 8.771.000.000 -36.5%
2018 8.240.000.000 -6.44%
2019 11.014.000.000 25.19%
2020 11.638.000.000 5.36%
2021 9.579.000.000 -21.49%
2022 2.582.000.000 -270.99%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tokushu Tokai Paper Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 7.645.000.000
2008 10.140.000.000 24.61%
2009 4.870.000.000 -108.21%
2010 4.713.000.000 -3.33%
2011 6.297.000.000 25.15%
2012 5.738.000.000 -9.74%
2013 7.231.000.000 20.65%
2014 8.157.000.000 11.35%
2015 7.667.000.000 -6.39%
2016 11.261.000.000 31.92%
2017 5.019.000.000 -124.37%
2018 7.973.000.000 37.05%
2019 7.773.000.000 -2.57%
2020 8.468.000.000 8.21%
2021 7.391.000.000 -14.57%
2022 4.763.000.000 -55.18%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tokushu Tokai Paper Co., Ltd. Equity
Year Equity Growth
2007 61.985.000.000
2008 58.431.000.000 -6.08%
2009 59.978.000.000 2.58%
2010 59.629.000.000 -0.59%
2011 56.830.000.000 -4.93%
2012 59.090.000.000 3.82%
2013 63.759.000.000 7.32%
2014 63.895.000.000 0.21%
2015 64.534.000.000 0.99%
2016 74.667.000.000 13.57%
2017 72.764.000.000 -2.62%
2018 75.711.000.000 3.89%
2019 77.676.000.000 2.53%
2020 80.284.000.000 3.25%
2021 78.560.000.000 -2.19%
2022 78.574.000.000 0.02%
2023 81.277.000.000 3.33%
2023 83.927.000.000 3.16%
2024 84.840.000.000 1.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tokushu Tokai Paper Co., Ltd. Assets
Year Assets Growth
2007 136.311.000.000
2008 133.116.000.000 -2.4%
2009 131.355.000.000 -1.34%
2010 127.632.000.000 -2.92%
2011 121.201.000.000 -5.31%
2012 120.138.000.000 -0.88%
2013 125.302.000.000 4.12%
2014 126.861.000.000 1.23%
2015 126.945.000.000 0.07%
2016 131.799.000.000 3.68%
2017 129.119.000.000 -2.08%
2018 129.928.000.000 0.62%
2019 132.655.000.000 2.06%
2020 128.091.000.000 -3.56%
2021 125.430.000.000 -2.12%
2022 123.347.000.000 -1.69%
2023 130.531.000.000 5.5%
2023 134.274.000.000 2.79%
2024 135.515.000.000 0.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tokushu Tokai Paper Co., Ltd. Liabilities
Year Liabilities Growth
2007 74.326.000.000
2008 74.685.000.000 0.48%
2009 71.377.000.000 -4.63%
2010 68.003.000.000 -4.96%
2011 64.371.000.000 -5.64%
2012 61.048.000.000 -5.44%
2013 61.543.000.000 0.8%
2014 62.966.000.000 2.26%
2015 62.411.000.000 -0.89%
2016 57.132.000.000 -9.24%
2017 56.355.000.000 -1.38%
2018 54.217.000.000 -3.94%
2019 54.979.000.000 1.39%
2020 47.807.000.000 -15%
2021 46.870.000.000 -2%
2022 44.773.000.000 -4.68%
2023 49.254.000.000 9.1%
2023 50.342.000.000 2.16%
2024 50.670.000.000 0.65%

Tokushu Tokai Paper Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7516.59
Net Income per Share
402.19
Price to Earning Ratio
9.27x
Price To Sales Ratio
0.5x
POCF Ratio
4.6
PFCF Ratio
4.6
Price to Book Ratio
0.56
EV to Sales
0.71
EV Over EBITDA
6.99
EV to Operating CashFlow
6.54
EV to FreeCashFlow
6.54
Earnings Yield
0.11
FreeCashFlow Yield
0.22
Market Cap
44,02 Bil.
Enterprise Value
62,66 Bil.
Graham Number
7732.87
Graham NetNet
-990.68

Income Statement Metrics

Net Income per Share
402.19
Income Quality
2.09
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.03
Net Income per EBT
0.75
EBT Per Ebit
2.03
Ebit per Revenue
0.04
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.04
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
3.49
Payout Ratio
0
Dividend Per Share
130

Operating Metrics

Operating Cashflow per Share
811.67
Free CashFlow per Share
811.67
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.04
Days Sales Outstanding
119.03
Days Payables Outstanding
50.63
Days of Inventory on Hand
63.57
Receivables Turnover
3.07
Payables Turnover
7.21
Inventory Turnover
5.74
Capex per Share
0

Balance Sheet

Cash per Share
893,82
Book Value per Share
7.193,07
Tangible Book Value per Share
6873.63
Shareholders Equity per Share
6607.93
Interest Debt per Share
2487.33
Debt to Equity
0.37
Debt to Assets
0.22
Net Debt to EBITDA
2.08
Current Ratio
1.62
Tangible Asset Value
81,08 Bil.
Net Current Asset Value
4,00 Bil.
Invested Capital
85720000000
Working Capital
20,96 Bil.
Intangibles to Total Assets
0.03
Average Receivables
27,54 Bil.
Average Payables
10,30 Bil.
Average Inventory
13234500000
Debt to Market Cap
0.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tokushu Tokai Paper Co., Ltd. Dividends
Year Dividends Growth
2010 5
2011 5 0%
2012 5 0%
2013 5 0%
2014 5 0%
2015 5 0%
2016 5 0%
2017 45 88.89%
2018 50 10%
2019 75 33.33%
2020 75 0%
2021 125 40%
2022 120 -4.17%
2023 100 -20%
2024 130 23.08%
2025 0 0%

Tokushu Tokai Paper Co., Ltd. Profile

About Tokushu Tokai Paper Co., Ltd.

Tokushu Tokai Paper Co., Ltd. manufactures, processes, and sells paper products in Japan. It offers special material products, such as fancy, high-grade printer, canvas, functional, security, and information-use papers, as well as papers for protection and preservation. The company also provides industrial material products comprising containerboards, kraft papers, and converting papers. In addition, it offers household products, including paper towels, paper for food material, paper wipers, gifts, toilet papers, and laminated products. Further, the company is involved in manufacturing and sale of paper pulps, special functional papers, protective papers, and other papers used in electronics industry; purchase and sale of paper stocks, etc.; transportation and work in rail yard services; collection, processing, transport, and sale/purchase of waste materials; production of whisky; and warehousing, leasing, transportation, and selling of liquor products. Additionally, it engages in the civil engineering, building, landscape gardening, forestry, sightseeing, and other businesses. Tokushu Tokai Paper Co., Ltd. was incorporated in 2007 and is headquartered in Tokyo, Japan.

CEO
Yuji Matsuda
Employee
1.750
Address
Unizo Yaesu Building
Tokyo, 104-0028

Tokushu Tokai Paper Co., Ltd. Executives & BODs

Tokushu Tokai Paper Co., Ltd. Executives & BODs
# Name Age
1 Satoshi Fukui
Exe. Officer, GM of Environment-Related Bus. Div., Resource Recycling Div., Bus. Development Dept.
70
2 Hideki Tanaka
Executive Officer & General Manager of the Natural Environment Utilization Division
70
3 Hiroyuki Tanaka
Executive Officer, Head of General Affairs & HR Headquarters & GM of General Affairs Dept.
70
4 Katsuhiro Watanabe
Mng. Ex. Offcr., GM-Fundamental Bus. Promotion Center&Lifestyle Product Bus. Headquarter & Director
70
5 Toyoshi Mori
GM of Fibric Business Headquarters, Executive Officer & Director
70
6 Michiaki Sano
Managing Executive Officer, Head of Corporate Center & Director
70
7 Hiroyuki Onuma
Executive Officer, GM of Specialty Materials Division, GM of Sales Division & Director
70
8 Hironobu Kawamura
Executive Officer & GM of Industrial Materials Division
70
9 Yuji Matsuda
President, Chief Executive Officer, Director of Growth Policy & Representative Director
70
10 Kosuke Akiyama
Executive Officer & GM of Package Division
70

Tokushu Tokai Paper Co., Ltd. Competitors