Tokushu Tokai Paper Co Ltd
TSE:3708
Intrinsic Value
Tokushu Tokai Paper Co., Ltd. engages in the manufacture and sale of paper pulp. [ Read More ]
The intrinsic value of one Tokushu Tokai Paper Co Ltd stock under the Base Case scenario is 5 417.33 JPY. Compared to the current market price of 3 490 JPY, Tokushu Tokai Paper Co Ltd is Undervalued by 36%.
Valuation Backtest
Tokushu Tokai Paper Co Ltd
Run backtest to discover the historical profit from buying and selling Tokushu Tokai Paper Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Tokushu Tokai Paper Co Ltd
| Current Assets | 54.7B |
| Cash & Short-Term Investments | 11B |
| Receivables | 28.6B |
| Other Current Assets | 15.2B |
| Non-Current Assets | 77B |
| Long-Term Investments | 13.1B |
| PP&E | 59.1B |
| Intangibles | 2.9B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 33.3B |
| Accounts Payable | 10B |
| Accrued Liabilities | 302m |
| Short-Term Debt | 10.2B |
| Other Current Liabilities | 12.8B |
| Non-Current Liabilities | 23.3B |
| Long-Term Debt | 13.4B |
| Other Non-Current Liabilities | 9.9B |
Earnings Waterfall
Tokushu Tokai Paper Co Ltd
|
Revenue
|
85.9B
JPY
|
|
Cost of Revenue
|
-76.3B
JPY
|
|
Gross Profit
|
9.7B
JPY
|
|
Operating Expenses
|
-7.8B
JPY
|
|
Operating Income
|
1.9B
JPY
|
|
Other Expenses
|
2.2B
JPY
|
|
Net Income
|
4.1B
JPY
|
Free Cash Flow Analysis
Tokushu Tokai Paper Co Ltd
Profitability Score
Profitability Due Diligence
Tokushu Tokai Paper Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Tokushu Tokai Paper Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokushu Tokai Paper Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Tokushu Tokai Paper Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokushu Tokai Paper Co Ltd
According to Wall Street analysts, the average 1-year price target for Tokushu Tokai Paper Co Ltd is 3 610.8 JPY with a low forecast of 3 575.4 JPY and a high forecast of 3 717 JPY.
Shareholder Return
Price
Tokushu Tokai Paper Co Ltd
| Average Annual Return | -3.09% |
| Standard Deviation of Annual Returns | 22.65% |
| Max Drawdown | -46% |
| Market Capitalization | 41.2B JPY |
| Shares Outstanding | 11 795 062 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tokushu Tokai Paper Co., Ltd. engages in the manufacture and sale of paper pulp. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,530 full-time employees. The company went IPO on 2007-04-02. The firm operates in three business segments. The Industrial Material segment mainly involves in production, processing and sale of raw paper for cardboard and packaging paper, as well as power sale business. The Specialty Materials segment involves in manufacture, processing and sale of special printing paper and special function paper. The Living Product segment involves in the production, processing and sale of paper towel and toilet paper. The others business involve in civil engineering and landscaping work, production and sale of thermal recycle fuel, transportation business and warehouse business.
Contact
IPO
Employees
Officers
The intrinsic value of one Tokushu Tokai Paper Co Ltd stock under the Base Case scenario is 5 417.33 JPY.
Compared to the current market price of 3 490 JPY, Tokushu Tokai Paper Co Ltd is Undervalued by 36%.
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