ScoreWhy is Tokushu Tokai Paper Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.46%
- The company has been able to generate a Return on Capital Employed (avg) of 3.46% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 3.30% and Operating profit at 6.48% over the last 5 years
3
Negative results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 25.62 %
- INTEREST COVERAGE RATIO(Q) Lowest at 3,991.89
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.4 times
4
With ROCE of 4.07%, it has a very attractive valuation with a 0.68 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.98%, its profits have fallen by -19.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tokushu Tokai Paper Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokushu Tokai Paper Co., Ltd.
30.98%
-0.79
70.69%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.30%
EBIT Growth (5y)
6.48%
EBIT to Interest (avg)
18.69
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.85
Tax Ratio
28.33%
Dividend Payout Ratio
39.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.46%
ROE (avg)
7.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.61
EV to EBIT
16.77
EV to EBITDA
6.22
EV to Capital Employed
0.68
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.07%
ROE (Latest)
5.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.8% (YoY
EPS(Q)
Highest at JPY 49.05
-16What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 25.62 %
INTEREST COVERAGE RATIO(Q)
Lowest at 3,991.89
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.4 times
INTEREST(Q)
Highest at JPY 74 MM
Here's what is working for Tokushu Tokai Paper Co., Ltd.
EPS
Highest at JPY 49.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -11.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,772 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tokushu Tokai Paper Co., Ltd.
Interest
At JPY 74 MM has Grown at 12.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,991.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 25.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 74 MM
in the last five periods and Increased by 12.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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