Tokushu Tokai Paper Co., Ltd.

Tokushu Tokai Paper Co., Ltd.

TTSE:3708
2,164.00
JPY
+10.00
(+0.46%)
55.83BMarket Cap
Nov 12Next 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
1,785.98
1,776.32
1,767.59
1,740.99
1,849.71
1,967.45
1,934.87
1,895.2
2,029.09
2,345.65
2,437.37
2,694.02
2,730.67
- -
Basic EPS, GAAP
49.81
4.6
56.28
86.29
51.29
101.18
88.67
138.76
132.01
115.15
129.31
102.5
125.01
- -
Free Cash Flow per Basic Share
82.65
-8.31
21.51
15.93
87.75
6.41
77.8
78.63
57.8
-60.81
141.23
-37.57
42.13
- -
Dividend per Share
16.7
16.74
16.74
16.67
23.79
16.65
24.97
25.5
41.96
40.48
33.33
43.54
41.56
- -
Book Value per Share
1,431.3
1,433.24
1,446.63
1,532.79
1,597.67
1,661.77
1,705.24
1,835.68
1,964.84
2,024.22
2,176.33
2,257.79
2,394.91
- -
Tangible Book Value per Share
1,419.29
1,420.83
1,438.55
1,524.71
1,589.33
1,653.31
1,662.62
1,793.58
1,924.4
1,988.57
2,095.88
2,150.07
2,298.52
- -
Basic Weighted Avg Shares
44
44
44
45
43
42
42
40
40
36
35
35
35
35
Sales/Revenue/Turnover
78,159
78,843
78,460
77,718
79,086
81,901
80,603
76,403
80,711
84,130
86,517
94,800
95,413
- -
Operating Margin (%)
4.07
3.14
4.78
6.06
4.97
3.84
3.56
4.22
5.24
1.95
2.65
4.14
4.5
- -
Depreciation Expense
6,695
6,806
6,695
6,498
6,646
6,652
6,639
6,685
6,367
6,170
6,450
6,666
7,082
- -
Net Income, GAAP
2,180
204
2,498
3,852
2,193
4,212
3,694
5,594
5,251
4,130
4,590
3,607
4,368
- -
Effective Tax Rate (%)
36.9
56.97
24.92
29.27
30.99
20.04
13.65
25.2
25.61
20.88
18.11
28.33
26.94
- -
Profit Margin (%)
2.79
0.26
3.18
4.96
2.77
5.14
4.58
7.32
6.51
4.91
5.31
3.8
4.58
- -
Working Capital
-1,118
9,248
11,269
9,644
13,811
12,116
8,477
17,620
14,493
19,885
20,561
19,614
17,583
- -
LT Debt
14,377
24,620
25,924
13,912
18,931
14,287
12,014
14,148
9,299
10,368
12,650
14,546
12,108
- -
Total Equity
63,759
63,895
64,534
74,667
72,764
75,711
77,676
80,284
78,560
78,574
83,926
85,832
90,099
- -
Return on Invested Capital (%)
1.96
1.02
2.68
3.11
2.54
2.39
2.31
2.24
2.99
1.25
1.75
2.47
2.68
- -
Return on Capital (%)
2.35
0.33
2.57
3.36
2.1
3.94
3.41
5.23
4.97
3.96
4.18
3.04
3.8
- -
Return on Common Equity (%)
3.56
0.32
3.91
5.8
3.25
6.21
5.27
7.73
7.2
5.72
6.15
4.63
5.39
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
15,856
14,379
- -
LT Borrowings
12,195
12,108
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
54,190
55,827
65,188

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
52,742
50,983
- -
Cash, Cash Equivalents & STI
8,653
7,806
- -
Accounts Receivable, Net
26,076
25,163
- -
Inventories
16,466
16,522
- -
Total Current Liabilities
34,520
33,400
- -
Payables & Accruals
- -
- -
- -
ST Debt
15,856
14,379
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.51%
2.38%
4.97%
Free Cash Flow
53.1%
-177.98%
-211.35%
Net Income, GAAP
12.57%
-3.33%
21.1%
Sales/Revenue/Turnover
2.05%
4.59%
0.65%
Total Cash Common Dividend
10.9%
11.02%
-5.22%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
94,800
2026
- -
- -
- -
- -
95,413
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
102.5
2026
- -
- -
- -
- -
125.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
43.54
2026
- -
- -
- -
- -
41.56
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takashi Kimura
Full Time Employees
1,873
Sector
Process industries
Industry
Pulp & paper
Address
TEKKO BUILDING Tokyo TY Japan 100-0005
IPO Date
Apr 2, 2007
Business
Tokushu Tokai Paper Co., Ltd. manufactures, processes and sells paper products in Japan. The company produces special material papers including fancy paper, high-grade printer paper, canvas paper, functional paper, security paper, information-use paper and papers for protection and preservation; industrial material products such as containerboards, kraft papers and converting papers; household products comprising paper towels under the Towper brand, paper for food materials, paper wipers, gifts, toilet papers and laminated products; as well as paper pulps, special functional papers for the electronics industry and protective papers. It also engages in purchasing and selling paper stocks, transportation and rail yard services, waste material collection and processing, whisky production, liquor warehousing and sales, civil engineering, building, landscape gardening, forestry, sightseeing, plastics and metals recycling, solar power generation, aircraft assembly and sewerage maintenance services. Tokushu Tokai Paper operates primarily in Japan with production facilities including plants in Shimada and Mishima. Founded on April 2, 2007, and headquartered at 4379 Mukaijima-cho, Shimada-shi, Shizuoka, Japan, with a Tokyo head office in Chiyoda-ku, the company lists on the Tokyo Stock Exchange's first section under code 3708. Recent developments include the acquisition of business goodwill and inventories related to functional paper from Tomoegawa in July 2025; launch of the collaboration product CLASSY COVERS EVO with FAVINI S.R.L. in June 2025; an absorption merger of a wholly-owned subsidiary announced in September 2025; issuance and determination of stock options in July and August 2025; organizational changes and officer appointments in May 2025; and partial amendments to the articles of incorporation in May and August 2025.