Tokushu Tokai Paper Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tokushu Tokai Paper Co., Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥239Over the last 3 years, every ¥100 of reported profit came with ¥239 of operating cash.
Higher than 83% of Basic Materials companies in Japan.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 68% of Basic Materials companies in Japan.
Cash Locked Ratio
¥34For every ¥100 of sales, ¥34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥34 tied up three years earlier.
More money tied up than 72% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥2Sales grew 13% in 3 years; of every extra ¥100 of sales, ¥2 became extra profit.
Lower than 75% of Basic Materials companies in Japan.
Asset Productivity Ratio
+13% / +15%In 3 years sales changed by +13% while total assets changed by +15%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 57% of Basic Materials companies in Japan.
Cash Cushion Ratio
−26%Debt, after subtracting cash, equals 26% of its market value (net debt).
Lower than 65% of Basic Materials companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 76% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tokushu Tokai Paper Co., Ltd. owes ¥0.36 for every ¥1 it owns. Net profit rose 21% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
15.7Investors pay ¥15.7 for every ¥1 of Tokushu Tokai Paper Co., Ltd.'s yearly profit, higher than 70% of Basic Materials companies in Japan.
P/B ratio
0.85The share price is 0.85 times Tokushu Tokai Paper Co., Ltd.'s book value per share, higher than 53% of Basic Materials companies in Japan.
Market cap
¥70.7 BThe total market value of all of Tokushu Tokai Paper Co., Ltd.'s shares at today's price (share price × number of shares), larger than 61% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥83.5 BWhat Tokushu Tokai Paper Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥2,452Net worth divided by the number of shares. The share price of ¥2,077 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
5.5%Tokushu Tokai Paper Co., Ltd. earned 5.5% on its shareholders' money over the last year, lower than 72% of Basic Materials companies in Japan.
Owes vs Owns
0.36×Tokushu Tokai Paper Co., Ltd. owes ¥0.36 for every ¥1 it owns (low), lower than 58% of Basic Materials companies in Japan.
Dividend yield
4.43%Tokushu Tokai Paper Co., Ltd. pays 4.43% of its share price as dividends a year, higher than 83% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit margin
4.6%Tokushu Tokai Paper Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
2.3×Cash from Tokushu Tokai Paper Co., Ltd.'s business was 2.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
14.7×Tokushu Tokai Paper Co., Ltd.'s operating profit covered its interest costs 14.7 times in the year to Mar 2026.
Cash vs debt
Net debtTokushu Tokai Paper Co., Ltd. had ¥18.7 B more debt than cash (net debt) at Mar 2026.
Questions
What is Tokushu Tokai Paper Co., Ltd.'s P/E ratio?
Investors pay ¥15.7 for every ¥1 of Tokushu Tokai Paper Co., Ltd.'s yearly profit, higher than 70% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tokushu Tokai Paper Co., Ltd.: ¥70.7 B ÷ ¥83.5 B (31 Mar 2026) = 0.8.
What is Tokushu Tokai Paper Co., Ltd.'s return on equity?
Tokushu Tokai Paper Co., Ltd. earned 5.5% on its shareholders' money over the last year, lower than 72% of Basic Materials companies in Japan.
How much does Tokushu Tokai Paper Co., Ltd. owe compared with what it owns?
Tokushu Tokai Paper Co., Ltd. owes ¥0.36 for every ¥1 it owns (low), lower than 58% of Basic Materials companies in Japan.
Does Tokushu Tokai Paper Co., Ltd. pay a dividend?
Yes. Tokushu Tokai Paper Co., Ltd. pays 4.43% of its share price as dividends a year, higher than 83% of dividend-paying Basic Materials companies in Japan.
Is Tokushu Tokai Paper Co., Ltd.'s revenue growing?
Revenue rose 1% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.