3708
Tokushu Tokai Paper Co.,Ltd.
特種東海製紙株式会社Tokushu Tokai Paper Co., Ltd. manufactures, processes, and sells paper products in Japan. It offers special material products, such as fancy, high-grade printer, canvas, functional, security, and information-use papers, as well as papers for protection and preservation. The company also provides industrial material products comprising containerboards, kraft papers, and converting papers. In addition, it offers household products, including paper towels, paper for food material, paper wipers, gifts, toilet papers, and laminated products. Further, the company is involved in manufacturing and sale of paper pulps, special functional papers, protective papers, and other papers used in electronics industry; purchase and sale of paper stocks, etc.; transportation and work in rail yard services; collection, processing, transport, and sale/purchase of waste materials; production of whisky; and warehousing, leasing, transportation, and selling of liquor products. Additionally, it engages in the civil engineering, building, landscape gardening, forestry, and sightseeing businesses. Furthermore, the company is involved in recycling of plastics, metals, glass, and home appliance products, as well as engages in production of solar power related businesses. It offers aircraft assembly and sewerage maintenance services. Tokushu Tokai Paper Co., Ltd. was incorporated in 2007 and is headquartered in Shimada, Japan.
Price
¥1,794
Market Cap
¥20.8B
Ent. Value
¥38.5B
Net Debt
−¥17.7B
Shares Out.
11.6M
P / E
5.8×
EV / EBIT
9.8×
⚠ TSE Capital Mandate
P / Book
0.27×
P / NCAV
26.21×
Div. Yield
6.69%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Net Sales | ¥94.8B | ¥86.5B | ¥84.1B | ¥80.7B |
| Cost of Sales | ¥82.1B | ¥76.2B | ¥75.3B | ¥69.0B |
| Gross Profit | ¥12.7B | ¥10.4B | ¥8.8B | ¥11.8B |
| SG&A | ¥8.8B | ¥8.1B | ¥7.2B | ¥7.5B |
| Operating Income | ¥3.9B | ¥2.3B | ¥1.6B | ¥4.2B |
| Non-Operating Income | ¥2.6B | ¥4.1B | ¥2.7B | ¥1.8B |
| Dividend Income | ¥269M | ¥228M | ¥250M | ¥264M |
| Interest Income | ¥8M | ¥5M | ¥0M | ¥0M |
| Non-Operating Expenses | ¥291M | ¥245M | ¥261M | ¥252M |
| Interest Expense | ¥203M | ¥155M | ¥137M | ¥137M |
| Ordinary Income | ¥6.2B | ¥6.2B | ¥4.1B | ¥5.7B |
| Pre-tax Income | ¥5.5B | ¥5.9B | ¥5.4B | ¥7.3B |
| Income Taxes | ¥1.6B | ¥1.1B | ¥1.1B | ¥1.9B |
| Current Tax | ¥1.7B | ¥1.2B | ¥1.3B | ¥1.9B |
| Deferred Tax | ¥-171M | ¥-98M | ¥-136M | ¥4M |
| Net Income (owners) | ¥3.6B | ¥4.6B | ¥4.1B | ¥5.3B |
| Minority Interest | ¥320M | ¥248M | ¥149M | ¥177M |
| Comprehensive Income | ¥4.2B | ¥6.5B | ¥2.8B | ¥4.6B |
| EBITDA | ¥10.6B | ¥8.7B | ¥7.8B | ¥10.6B |
| Goodwill Amort. (J-GAAP) | ¥423M | ¥284M | ¥142M | ¥142M |
| EPS | ¥307.52 | ¥387.95 | ¥345.52 | ¥396.08 |
| Shares Outstanding | 11.6M | 11.8M | 11.9M | 12.3M |
| Shares Issued (total) | 13.0M | 13.3M | 13.3M | 14.9M |
| Treasury Shares | 1.4M | 1.5M | 1.4M | 2.6M |