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Tokushu Tokai Paper Co., Ltd. (3708.T)

JPY2,088.00 +58.00 (+2.86%)
JP JPX Basic Materials Paper, Lumber & Forest Products
Address Unizo Yaesu Building 104-0028
Tokyo, JP
CEO Takashi Kimura
IPO 2001-01-01
ISIN JP3624900001

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Description

Tokushu Tokai Paper Co., Ltd. operates in Japan, manufacturing, processing, and distributing a diverse range of paper products. Its offerings encompass specialized papers like decorative, high-grade printer, canvas, functional, security, and information-use varieties, alongside those for protection and preservation. The company also supplies industrial materials such as containerboards, kraft papers, and converting papers. For household consumers, it provides products including paper towels, food material paper, paper wipers, gifts, toilet papers, and laminated goods. Furthermore, it is engaged in manufacturing and selling paper pulps, specific functional and protective papers, and other papers for the electronics industry. Additional activities include buying and selling paper stocks; providing rail yard and transportation services; collecting, processing, transporting, and trading waste materials; producing whisky; and warehousing, leasing, transporting, and selling liquor products. Its business portfolio further diversifies into civil engineering, building, landscape gardening, forestry, tourism, and other related ventures. Established in 2007, Tokushu Tokai Paper Co., Ltd. is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,088.00 +58.00 (+2.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
59.5K
Beta
0.26
Float Shares
21.02M
Free Float %
60.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.73% +0.61% +2.48% -1.32% +11.94% +3.64% +37.69% +65.33% +5.77% +52.31% +29.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,088.00
DCF (Unlevered) 645.59 -69.1%
DCF (Levered) 1,760.29 -15.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.29
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Paper, Lumber & Forest Products: +0.4%
    +0.7% Q1'26: -0.2% (vs Q1'25)
  • EPS growth Paper, Lumber & Forest Products: -12.0%
    +21.9% Q1'26: +455.8% (vs Q1'25)
  • FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%
    +1.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Paper, Lumber & Forest Products: +5.4%
    +4.5% Q1'26: +3.2% (vs Q1'25)
  • ROIC Paper, Lumber & Forest Products: +2.9%
    +2.9% Q1'26: +2.0% (vs Q1'25)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    -0.7% Q1'26: +3.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×
    2.33× Q1'26: 2.52× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 69% × Ke + 31% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 652.53 Current price: 2,088.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
80.71B
est: 81.00B (-0.4%)
84.13B
est: 84.60B (-0.6%)
86.52B
est: 88.60B (-2.4%)
94.80B
est: 95.00B (-0.2%)
97.00B
97.00B – 97.00B
+2.1% YoY
EBITDA
10.60B
est: 11.82B (-10.3%)
7.81B
est: 12.34B (-36.7%)
8.75B
est: 10.04B (-12.9%)
10.60B
est: 10.57B (+0.2%)
10.79B
10.79B – 10.79B
+2.1% YoY
EBIT
4.23B
est: 5.59B (-24.3%)
1.64B
est: 5.84B (-71.9%)
2.30B
est: 3.23B (-28.8%)
3.93B
est: 4.60B (-14.6%)
4.70B
4.70B – 4.70B
+2.1% YoY
Net Income
5.25B
est: 5.23B (+0.5%)
4.13B
est: 4.02B (+2.7%)
4.59B
est: 3.90B (+17.8%)
3.61B
est: 4.26B (-15.3%)
4.56B
4.56B – 4.56B
+7.0% YoY
SGA
5.99B
est: 7.03B (-14.9%)
5.95B
est: 7.34B (-19.0%)
6.84B
est: 6.82B (+0.3%)
7.31B
est: 7.49B (-2.5%)
7.65B
7.65B – 7.65B
+2.1% YoY
EPS
132.01
est: 148.03 (-10.8%)
115.15
est: 113.87 (+1.1%)
129.31
est: 110.30 (+17.2%)
102.51
est: 121.43 (-15.6%)
129.93
129.93 – 129.93
+7.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-14 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-01 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.72B
OE per share TTM
105.08
Owner's Yield
6.08%
Maintenance CapEx ratio
108.78%
Maint CapEx / Avg PPE
73.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 34 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.09% 336.6K 0.58%
2 WisdomTree International Equity Fund DWM 0.02% 158.4K 0.48%
3 State Street SPDR S&P International Small Cap ETF GWX 0.02% 188.8K 0.40%
4 Dimensional - International Small Cap Value ETF DISV 0.02% 941.2K 0.42%
5 Schwab International Small-Cap Equity ETF SCHC 0.01% 649.0K 0.06%
6 Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist JPNH.PA 0.01% 75.1K 0.45%
7 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.01% 73.9K 0.45%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.12M 0.06%
9 Dimensional - International Vector Equity ETF DXIV 0.01% 13.4K 0.53%
10 iShares Core TOPIX ETF 1475.T 0.01% 1.04M 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.46M
Shares Outstanding
34.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroyuki Tanaka Executive Officer, Head of General Affairs & HR Headquarters & GM of General Affairs Dept.
Katsuhiro Watanabe Executive Vice President, Head of Corporate Center & Director male
Kiyoshi Nakajima Executive Officer & Head of Internal Control & Audit Office
Kosuke Akiyama Executive Officer, President of Moldia & GM of Package Division
Michiaki Sano MEO, Head of Infrastructure Business Promotion Center & Lifestyle Products Business HQ and Director male
Noritaka Hokoyama Executive Officer and GM of Sales Division & Special Materials Business Unit
Satoshi Fukui Senior Executive Officer, Head of Environment-related Business & Director male
Takashi Kimura President, CEO & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits