Daio Paper Corporation

Daio Paper Corporation

5.00
EUR
+0.04
(+0.81%)
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
4,019.97
4,031.68
- -
Basic EPS, GAAP
51.52
93.49
100.14
83.28
27.25
31.7
127.91
138.73
142.91
-209.01
26.89
-67.29
53.73
- -
Free Cash Flow per Basic Share
296.37
94.45
89.57
186.58
-38.02
-186.64
81.25
38.77
25.86
-454.27
168.9
68.72
201.43
- -
Dividend per Share
8.22
8.09
8.47
11.45
11.12
10.43
10.45
15.35
20.19
19.18
16.13
16.12
14.19
- -
Book Value per Share
875.38
1,059.78
1,119.25
1,211.32
1,221.65
1,236.58
1,319.58
1,440.32
1,561.52
1,414.72
1,488.63
1,422.45
1,471.36
- -
Tangible Book Value per Share
341.03
629.73
727.33
847.1
833.99
868.55
942.69
927.37
1,067.2
906.48
1,001.56
1,010.48
1,056.81
- -
Basic Weighted Avg Shares
122
141
146
146
146
148
150
159
166
166
166
166
165
160
Sales/Revenue/Turnover
430,054
450,239
474,077
477,140
531,311
533,890
546,433
562,928
612,314
646,213
671,688
668,912
666,770
- -
Operating Margin (%)
3.73
4.84
5.13
4.93
2.08
2.27
5.61
6.55
6.14
-3.32
2.14
1.47
3.6
- -
Depreciation Expense
30,914
31,656
31,770
33,175
35,197
36,914
35,402
38,519
42,260
47,640
48,927
48,437
46,992
- -
Net Income, GAAP
6,293
13,209
14,594
12,136
3,971
4,697
19,199
22,115
23,721
-34,705
4,472
-11,197
8,886
- -
Effective Tax Rate (%)
- -
21.61
32.3
34.23
65.83
52.17
38.6
35.19
34.76
- -
43.4
- -
49.92
- -
Profit Margin (%)
1.46
2.93
3.08
2.54
0.75
0.88
3.51
3.93
3.87
-5.37
0.67
-1.67
1.33
- -
Working Capital
-9,372
14,794
37,893
60,760
64,813
121,833
83,585
101,439
52,979
102,261
94,971
94,180
63,463
- -
LT Debt
240,923
217,870
230,127
237,926
266,056
334,800
302,400
329,025
284,324
369,136
343,400
326,739
297,537
- -
Total Equity
119,252
164,495
174,820
191,079
193,065
199,339
209,537
246,788
266,703
244,669
260,084
249,711
242,756
- -
Return on Invested Capital (%)
- -
3.22
3.09
2.9
0.71
1.02
3.08
3.7
3.7
- -
1.11
- -
1.73
- -
Return on Capital (%)
- -
3.29
3.3
2.8
0.99
1.33
3.51
4.06
4
- -
0.86
- -
1.49
- -
Return on Common Equity (%)
6.08
10
9.19
7.15
2.24
2.58
9.98
10.09
9.52
-14.04
1.85
-4.62
3.83
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
112,119
143,286
- -
LT Borrowings
337,989
288,658
- -
LT Finance Leases
- -
8,879
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
166
154
154
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
375,247
334,894
- -
Cash, Cash Equivalents & STI
127,070
96,026
- -
Accounts Receivable, Net
108,372
106,668
- -
Inventories
116,709
111,104
- -
Total Current Liabilities
240,356
271,431
- -
Payables & Accruals
- -
- -
- -
ST Debt
112,119
143,286
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.58%
-0.13%
-2.79%
Free Cash Flow
-169.96%
-378.64%
191.32%
Net Income, GAAP
-62.36%
-176.33%
-179.36%
Sales/Revenue/Turnover
3.54%
3.5%
-0.32%
Total Cash Common Dividend
- -
- -
-12.53%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
668,912
2026
- -
- -
- -
- -
666,770
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-67.29
2026
- -
- -
- -
- -
53.73
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.12
2026
- -
- -
- -
- -
14.19
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yorifusa Wakabayashi
Full Time Employees
11,639
Sector
Process industries
Industry
Pulp & paper
Address
2-60, Kamiyacho Tokyo Japan
IPO Date
Nov 1, 1982
Business
Daio Paper Corporation Daio Paper Corporation (3880.T) manufactures, converts, and sells paper, paperboard, pulp, and related by-products; household and personal care products including sanitary paper, disposable diapers, feminine care products, wet wipes, and the elleair brand; commodities such as corrugated containers, wrapping paper, newsprint, printing paper, containerboard, and functional materials; as well as function-added films, adhesive sheets, synthetic resin materials, and cellulose nanofibers. The company, founded in 1943 and headquartered in Tokyo with key facilities including the Shikoku Headquarters in Ehime Prefecture, Mishima Mill, and Kani Mill, operates primarily in Japan, East Asia, Southeast Asia, Brazil, and other international markets through consolidated subsidiaries in papermaking, converting, logistics, forestry, and engineering. Daio Paper Corporation maintains two main segments—Paper and Paperboard, and Home & Personal Care—targeting industrial, cultural, and consumer markets with products like office paper, kraft linerboard, toilet tissue, paper towels, and absorbent goods. In recent developments under its Fifth Medium-Term Business Plan (FY2024–FY2026), the company pursues a strategic business alliance with Hokuetsu Corporation to enhance collaboration in production, procurement, and logistics; advances packaging initiatives by integrating Daio Package, direct sales, and Daio Miura efforts while considering M&A opportunities; entered the pet care market with the “elleair Pet kimiomoi” brand in September 2023; sold its Turkish subsidiary Elleair International Turkey to Evyap Holding in 2025; acquired Nisshinbo Holdings' paper products business to boost household paper market share; and targets consolidated net sales of 740 billion yen with improved profitability through high-value-added products, global H&PC expansion, and sustainability measures like reducing plastic use and reusing production rejects.