Tokushu Tokai Paper Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Tokushu Tokai Paper Co., Ltd. carries a market capitalization of 67.36B, placing it among publicly traded companies globally. Its enterprise value stands at 66.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.36B |
| Enterprise Value | 66.77B |
Share Statistics
Tokushu Tokai Paper Co., Ltd. currently has 35.41M shares outstanding.
| Shares Outstanding | 35.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tokushu Tokai Paper Co., Ltd. trades at a trailing price-to-earnings ratio of 19.34. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 0.58.
| PE Ratio | 19.34 |
| PS Ratio | 1.00 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tokushu Tokai Paper Co., Ltd. trades at an EV/EBITDA multiple of 44.13 and an EV/FCF ratio of 1,055.24. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.52 |
| EV / EBITDA | 44.13 |
| EV / EBIT | 44.13 |
| EV / FCF | 1,055.24 |
Financial Position
Tokushu Tokai Paper Co., Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.85, indicating elevated leverage, while an interest coverage ratio of 18.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 0.31 |
| Debt / Equity | 30.85 |
| Debt / EBITDA | 17.31 |
| Interest Coverage | 18.91 |
Financial Efficiency
Tokushu Tokai Paper Co., Ltd. posts a return on equity of 3.08 and a return on invested capital of 1.08.
| Return on Equity (ROE) | 3.08 |
| Return on Assets (ROA) | 1.72 |
| Return on Invested Capital (ROIC) | 1.08 |
| Return on Capital Employed (ROCE) | 1.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.80 |
Taxes
Over the trailing twelve months, Tokushu Tokai Paper Co., Ltd. has paid 662.00M in income taxes, reflecting an effective tax rate of 20.90.
| Income Tax | 662.00M |
| Effective Tax Rate | 20.90 |
Stock Price Statistics
Tokushu Tokai Paper Co., Ltd.'s stock has gained approximately 51.01563% over the past 52 weeks. The 50-day moving average sits at 1,747.02, while the 200-day moving average is 1,625.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.01563% |
| 50-Day Moving Average | 1,747.02 |
| 200-Day Moving Average | 1,625.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tokushu Tokai Paper Co., Ltd. generated 43.90B in revenue and converted that into 2.26B in net income, yielding earnings per share of 70.53. EBITDA reached 1.51B, while operating income came in at 1.51B.
| Revenue | 43.90B |
| Gross Profit | 5.68B |
| Operating Income | 1.51B |
| Pretax Income | 3.17B |
| Net Income | 2.26B |
| EBITDA | 1.51B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 70.53 |
Balance Sheet
Tokushu Tokai Paper Co., Ltd. holds 10.12B in cash and equivalents against 26.20B in total debt, resulting in a net debt position of 16.08B. Total book value stands at 74.90B, with working capital of 20.04B providing operational flexibility.
| Cash & Cash Equivalents | 10.12B |
| Total Debt | 26.20B |
| Net Debt | 16.08B |
| Equity (Book Value) | 74.90B |
| Book Value Per Share | 2,116.73 |
| Working Capital | 20.04B |
Margins
Tokushu Tokai Paper Co., Ltd. operates with a gross margin of 12.95, reflecting its pricing power and cost economics. The operating margin of 3.45 and net profit margin of 5.15 provide insight into operational efficiency.
| Gross Margin | 12.95 |
| Operating Margin | 3.45 |
| Pretax Margin | 7.21 |
| Profit Margin | 5.15 |
| EBITDA Margin | 3.45 |
Stock Splits
Tokushu Tokai Paper Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:3 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:3 |
Scores
Tokushu Tokai Paper Co., Ltd. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.81 |