Daio Paper Corporation

3880.T

3880.TDaio Paper Corporation JP flag

Tokyo

843.00

JPY

-31.00

(-3.55%)

-22.81EPS

-36.96P/E

140.28BMarket Cap

Aug 07Next Earn

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ISIN

JP3440400004

Return %

Stock

S&P500

-16.29

11.45

-39.66

47.58

-41.50

106.25

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3,315.19	3,410.94	3,520.76	3,186.61	3,253.07	3,274.14	3,645.88	3,603.42	3,640.63	3,531.21	3,688.86	3,891.79	4,038.6	4,040.98
Basic EPS, GAAP	-43.13	126.51	51.52	93.49	100.14	83.28	27.25	31.7	127.91	138.73	142.91	-209.01	27.1	27.11
Free Cash Flow per Basic Share	34.17	279.75	296.37	94.45	89.57	186.58	-38.02	-186.64	81.25	38.77	25.86	-454.27	168.9	- -
Dividend per Share	8.27	8.41	8.22	8.09	8.47	11.45	11.12	10.43	10.45	15.35	20.19	19.18	16.13	- -
Book Value per Share	567.45	698.18	726.45	779.38	847.3	917.96	934.75	958.73	1,067.78	1,194.76	1,267.15	1,032.11	1,035.12	1,035.73
Tangible Book Value per Share	632.49	306.05	427.61	720.63	807.69	946.96	937.16	972.59	1,017.11	1,013.64	1,112.63	964.82	1,075.03	1,075.66
Basic Weighted Avg Shares	123	119	122	141	146	146	146	148	150	159	166	166	166	166
Sales/Revenue/Turnover	408,985	407,362	430,054	450,239	474,077	477,140	531,311	533,890	546,433	562,928	612,314	646,213	671,688	671,688
Operating Margin (%)	2.56	2.84	3.73	4.84	5.13	4.93	2.08	2.27	5.61	6.55	6.14	-3.32	2.14	2.14
Depreciation Expense	30,446	30,211	30,914	31,656	31,770	33,175	35,197	36,914	35,402	38,519	42,260	47,640	48,927	- -
Net Income, GAAP	-5,321	15,109	6,293	13,209	14,594	12,136	3,971	4,697	19,199	22,115	23,721	-34,705	4,507	4,507
Effective Tax Rate (%)	- -	5.71	- -	21.61	32.3	34.23	65.83	52.17	38.6	35.19	34.76	- -	43.08	43.08
Profit Margin (%)	-1.3	3.71	1.46	2.93	3.08	2.54	0.75	0.88	3.51	3.93	3.87	-5.37	0.67	0.67
Working Capital	46,562	-14,123	-9,372	14,794	37,893	60,760	64,813	121,833	83,585	101,439	52,979	102,261	94,971	94,971
LT Debt	247,297	262,728	240,923	217,870	230,127	237,926	266,056	334,800	302,400	329,025	284,324	369,136	343,400	343,400
Total Equity	97,313	107,969	119,252	164,495	174,820	191,079	193,065	199,339	209,537	246,788	266,703	244,669	259,829	259,829
Return on Invested Capital (%)	- -	2.09	- -	3.22	3.09	2.9	0.71	1.02	3.08	3.7	3.7	- -	1.11	1.11
Return on Capital (%)	- -	3.44	- -	3.5	3.58	3.04	1.07	1.43	3.77	4.36	4.32	- -	0.96	0.96
Return on Common Equity (%)	-7.34	19.7	7.31	13.29	12.49	9.44	2.94	3.38	12.7	12.61	11.84	-18.18	2.62	2.62

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.61%	4.72%	3.94%
Net Income, GAAP	2.65%	-5.62%	-112.99%
Free Cash Flow	-189.69%	-443.73%	-137.24%
Total Cash Common Dividend	12.32%	14.74%	-15.77%
Total Equity	8.67%	5.78%	6.2%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Yorifusa Wakabayashi
Full Time Employees: 12,372
Sector: Basic Materials
Industry: Paper, Lumber & Forest Products
Address: Iidabashi Grand Bloom Tokyo Japan 102-0071
IPO Date: Jan 1, 2001
Website: daio-paper.co.jp
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Daio Paper Corporation (3880.T)
Business: Daio Paper Corporation operates as a paper manufacturer in Japan and internationally. The company operates through two segments, Paper and Paperboard business, and Home and Personal Care business. It manufactures, processes, and sells paper, paperboard, pulp, and their by-products, as well as commodities and miscellaneous goods. The company also offers newsprint, publication, printing, communication, wrapping, recycled-content colored construction, and self-adhesive papers; containerboard and corrugated container products; functional materials for use in a range of fields, including food packaging, medical care, construction, agriculture, and electrical and electronic sectors; and home and personal care products, such as facial and toilet tissues, diapers, paper towels, sanitary napkins, kitchen papers and towels, paper napkins, disposable diapers, wet wipes, specialty papers, household papers, processed paper products, etc. In addition, it is involved in the manufacture, processing, and sale of functional added films, and adhesive sheets, as well as synthetic resin materials, such as adhesives; and design, installation, purchase, and sale of plants; buying and selling of raw materials and fuel; and cellulose nanofiber business. Daio Paper Corporation was incorporated in 1943 and is headquartered in Tokyo, Japan.

	Sep'24	Dec'24	Mar'24
ST Debt	124,642	128,221	131,429
LT Borrowings	382,492	361,046	343,400
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	166	166	166
Market Capitalization	200,405	183,868	191,594

	Sep'24	Dec'24	Mar'24
Total Current Assets	403,269	380,414	376,189
Accounts Receivable, Net	120,942	123,675	111,446
Cash, Cash Equivalents & STI	128,039	104,680	124,023
Inventories	123,856	124,200	117,350
Total Current Liabilities	273,663	271,002	281,218
Payables & Accruals	- -	- -	- -
ST Debt	124,642	128,221	131,429
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3,315.19	3,410.94	3,520.76	3,186.61	3,253.07	3,274.14	3,645.88	3,603.42	3,640.63	3,531.21	3,688.86	3,891.79	4,038.6	4,040.98
Basic EPS, GAAP	-43.13	126.51	51.52	93.49	100.14	83.28	27.25	31.7	127.91	138.73	142.91	-209.01	27.1	27.11
Free Cash Flow per Basic Share	34.17	279.75	296.37	94.45	89.57	186.58	-38.02	-186.64	81.25	38.77	25.86	-454.27	168.9	- -
Dividend per Share	8.27	8.41	8.22	8.09	8.47	11.45	11.12	10.43	10.45	15.35	20.19	19.18	16.13	- -
Book Value per Share	567.45	698.18	726.45	779.38	847.3	917.96	934.75	958.73	1,067.78	1,194.76	1,267.15	1,032.11	1,035.12	1,035.73
Tangible Book Value per Share	632.49	306.05	427.61	720.63	807.69	946.96	937.16	972.59	1,017.11	1,013.64	1,112.63	964.82	1,075.03	1,075.66
Basic Weighted Avg Shares	123	119	122	141	146	146	146	148	150	159	166	166	166	166
Sales/Revenue/Turnover	408,985	407,362	430,054	450,239	474,077	477,140	531,311	533,890	546,433	562,928	612,314	646,213	671,688	671,688
Operating Margin (%)	2.56	2.84	3.73	4.84	5.13	4.93	2.08	2.27	5.61	6.55	6.14	-3.32	2.14	2.14
Depreciation Expense	30,446	30,211	30,914	31,656	31,770	33,175	35,197	36,914	35,402	38,519	42,260	47,640	48,927	- -
Net Income, GAAP	-5,321	15,109	6,293	13,209	14,594	12,136	3,971	4,697	19,199	22,115	23,721	-34,705	4,507	4,507
Effective Tax Rate (%)	- -	5.71	- -	21.61	32.3	34.23	65.83	52.17	38.6	35.19	34.76	- -	43.08	43.08
Profit Margin (%)	-1.3	3.71	1.46	2.93	3.08	2.54	0.75	0.88	3.51	3.93	3.87	-5.37	0.67	0.67
Working Capital	46,562	-14,123	-9,372	14,794	37,893	60,760	64,813	121,833	83,585	101,439	52,979	102,261	94,971	94,971
LT Debt	247,297	262,728	240,923	217,870	230,127	237,926	266,056	334,800	302,400	329,025	284,324	369,136	343,400	343,400
Total Equity	97,313	107,969	119,252	164,495	174,820	191,079	193,065	199,339	209,537	246,788	266,703	244,669	259,829	259,829
Return on Invested Capital (%)	- -	2.09	- -	3.22	3.09	2.9	0.71	1.02	3.08	3.7	3.7	- -	1.11	1.11
Return on Capital (%)	- -	3.44	- -	3.5	3.58	3.04	1.07	1.43	3.77	4.36	4.32	- -	0.96	0.96
Return on Common Equity (%)	-7.34	19.7	7.31	13.29	12.49	9.44	2.94	3.38	12.7	12.61	11.84	-18.18	2.62	2.62

Year	Q1	Q2	Q3	Q4	FY
2022	144,953	151,920	150,655	164,786	612,314
2023	147,309	161,370	172,176	165,358	646,213
2024	162,013	169,215	172,546	167,914	671,688

Year	Q1	Q2	Q3	Q4	FY
2022	40.47	- -	- -	- -	142.91
2023	8.2	- -	- -	- -	-209.01
2024	19.9	- -	- -	- -	27.1

Daio Paper Corporation

Growth Rates

(avg. rate of change)

Company Description

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Capital Structure

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Quarterly Revenue

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