Stock 3708 TOKUSHU TOKAI PAPER CO., LTD.
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Financials Tokushu Tokai Paper Co., Ltd.

Equities

3708

JP3624900001

Paper Products

Market Closed - Japan Exchange
Other stock markets
 07:00:00 17/05/2024 BST 		5-day change 1st Jan Change
3,480 JPY +0.43% Intraday chart for Tokushu Tokai Paper Co., Ltd. -7.69% -11.56%
05-15 Tokushu Tokai Paper Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025 CI
05-15 Tokushu Tokai Paper Co., Ltd. Announces Year-End Dividend for the Year Ended March 31, 2023, Payable on June 27, 2024; Provides Dividend Guidance for the Second Quarter End of Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 52,526 56,106 59,378 65,089 38,924 34,970
Enterprise Value (EV) 1 74,063 76,416 79,959 76,376 51,658 49,079
P/E ratio 26.4 x 13.4 x 16.1 x 11.7 x 8.04 x 8.54 x
Yield 1.23% 1.85% 1.75% 2.05% 3.79% 3.4%
Capitalization / Revenue 0.66 x 0.69 x 0.74 x 0.85 x 0.48 x 0.42 x
EV / Revenue 0.94 x 0.93 x 0.99 x 1 x 0.64 x 0.58 x
EV / EBITDA 7 x 7.85 x 8.41 x 7.7 x 4.87 x 6.28 x
EV / FCF 17.7 x -488 x 25.5 x 26.7 x -33.9 x -14.6 x
FCF Yield 5.65% -0.21% 3.92% 3.75% -2.95% -6.83%
Price to Book 0.85 x 0.81 x 0.84 x 0.88 x 0.54 x 0.48 x
Nbr of stocks (in thousands) 12,953 13,871 13,890 13,365 12,279 11,895
Reference price 2 4,055 4,045 4,275 4,870 3,170 2,940
Announcement Date 27/06/18 26/06/19 26/06/20 24/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 79,086 81,771 80,603 76,403 80,711 84,130
EBITDA 1 10,579 9,731 9,509 9,913 10,599 7,811
EBIT 1 3,933 3,079 2,870 3,228 4,232 1,641
Operating Margin 4.97% 3.77% 3.56% 4.22% 5.24% 1.95%
Earnings before Tax (EBT) 1 3,382 5,576 4,534 7,687 7,297 5,409
Net income 1 2,193 4,212 3,694 5,594 5,251 4,130
Net margin 2.77% 5.15% 4.58% 7.32% 6.51% 4.91%
EPS 2 153.3 302.3 265.1 414.6 394.5 344.3
Free Cash Flow 1 4,188 -156.8 3,137 2,864 -1,523 -3,351
FCF margin 5.3% -0.19% 3.89% 3.75% -1.89% -3.98%
FCF Conversion (EBITDA) 39.59% - 32.99% 28.9% - -
FCF Conversion (Net income) 190.97% - 84.92% 51.2% - -
Dividend per Share 2 50.00 75.00 75.00 100.0 120.0 100.0
Announcement Date 27/06/18 26/06/19 26/06/20 24/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 S1 2024 Q3
Net sales 1 39,870 36,663 38,839 20,955 20,917 21,068 21,003 42,071 21,033 21,026 20,558 42,615 22,293
EBITDA - - - - - - - - - - - - -
EBIT 1 821 864 2,236 1,130 865 802 535 1,337 60 243 233 783 829
Operating Margin 2.06% 2.36% 5.76% 5.39% 4.14% 3.81% 2.55% 3.18% 0.29% 1.16% 1.13% 1.84% 3.72%
Earnings before Tax (EBT) 1 1,577 3,862 4,683 1,587 - 3,449 - 4,205 614 - 1,517 2,742 1,716
Net income 1 1,290 3,057 3,455 1,155 - 2,587 - 3,150 530 - 1,254 2,328 1,321
Net margin 3.24% 8.34% 8.9% 5.51% - 12.28% - 7.49% 2.52% - 6.1% 5.46% 5.93%
EPS 2 92.97 226.3 258.4 86.33 - 213.8 - 262.2 45.14 - 105.5 196.2 111.9
Dividend per Share 25.00 25.00 50.00 - - - - 50.00 - - - 50.00 -
Announcement Date 12/11/19 12/11/20 12/11/21 14/02/22 13/05/22 10/08/22 14/11/22 14/11/22 14/02/23 12/05/23 10/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 21,537 20,310 20,581 11,287 12,734 14,109
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.036 x 2.087 x 2.164 x 1.139 x 1.201 x 1.806 x
Free Cash Flow 1 4,188 -157 3,137 2,864 -1,523 -3,351
ROE (net income / shareholders' equity) 3.17% 6.01% 5.1% 7.28% 6.83% 5.45%
ROA (Net income/ Total Assets) 1.88% 1.49% 1.37% 1.55% 2.09% 0.82%
Assets 1 116,389 283,503 270,385 361,510 251,653 500,910
Book Value Per Share 2 4,793 4,985 5,116 5,507 5,895 6,073
Cash Flow per Share 2 761.0 640.0 733.0 1,012 983.0 866.0
Capex 1 4,565 7,213 6,166 7,842 7,231 4,729
Capex / Sales 5.77% 8.82% 7.65% 10.26% 8.96% 5.62%
Announcement Date 27/06/18 26/06/19 26/06/20 24/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Paper Mills & Products
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