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Tokushu Tokai Paper Co.,Ltd.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: ホテルアソシア静岡3階「駿府の間」（静岡県静岡市葵区黒金町56番地） Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥95.41B YoY +0.6%
Operating income ¥4.30B margin 4.5%
Net income ¥4.37B YoY +21.1%
EPS ¥125 YoY +22.0%
P/E —
ROE 5.4% Equity ratio 59% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥100.00B +4.8%
Operating income ¥3.20B -25.5%
Net income ¥4.60B +5.3%
EPS ¥132 +5.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥21.03B¥20.56B¥22.06B¥22.29B¥21.61B—
Operating income ¥244M¥233M¥551M¥828M¥685M—
Net income ¥545M¥1.28B¥1.05B¥1.39B¥1.11B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 14.4%国内機関 17.4%未開示 68.2%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 10.6%日本マスタートラスト信託銀行株式会社(信託口)・(注１)中央建物株式会社 3.8%中央建物株式会社新生紙パルプ商事株式会社 2.7%新生紙パルプ商事株式会社株式会社静岡銀行 2.6%株式会社静岡銀行株式会社竹尾 2.3%株式会社竹尾株式会社日本カストディ銀行(信託口) 2.2%株式会社日本カストディ銀行(信託口)・(注２)株式会社トーモク 2.1%株式会社トーモク第一生命保険株式会社 2%第一生命保険株式会社平和紙業株式会社 1.9%平和紙業株式会社王子ホールディングス株式会社 1.7%王子ホールディングス株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口)・(注1) 3,705,000 10.6% Yuho (EDINET)
中央建物株式会社 1,350,000 3.8% Yuho (EDINET)
新生紙パルプ商事株式会社 939,000 2.7% Yuho (EDINET)
株式会社静岡銀行 911,000 2.6% Yuho (EDINET)
株式会社竹尾 791,000 2.3% Yuho (EDINET)
株式会社日本カストディ銀行(信託口)・(注2) 784,000 2.2% Yuho (EDINET)
株式会社トーモク 720,000 2.1% Yuho (EDINET)
第一生命保険株式会社 702,000 2.0% Yuho (EDINET)
平和紙業株式会社 661,000 1.9% Yuho (EDINET)
王子ホールディングス株式会社 600,000 1.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.1%
✓ Positive operating cash flow ¥9.89B
✓ ROA improved YoY 2.6% → 3.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥9.89B / net income ¥4.37B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 56.3% → 58.9%
✗ Current ratio improved 1.56× → 1.53×
✓ No dilution (shares outstanding did not increase) 39,000,000 → 39,000,000
✓ Gross margin improved 13.4% → 14.3%
✗ Asset turnover improved 0.68× → 0.68×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 58.9%
Current ratio 1.5×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 60%
Latest fiscal year result Profit (net income ¥4.37B)

Performance history

Last 10 years
0億円239億円477億円716億円954億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 777791818806764807841865948954
Operating income 47.139.330.828.732.342.316.423.039.343.0
Ordinary income 50.832.053.553.959.757.340.661.962.357.3
Net income 38.521.942.136.955.952.541.345.936.143.7
Total assets 1,3181,2911,2991,3271,2811,2541,2331,3301,3941,413
Equity 747728757777803786786839858901

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥86¥51¥101¥89¥139¥132¥115¥129¥103¥125
ROE 5.8%3.3%6.2%5.3%7.8%7.2%5.7%6.2%4.6%5.4%
Operating CF 12087.782.411011695.825.811487.798.9
Investing CF -68.5-37.9-63.0-96.08.93-47.0-11.5-61.0-93.7-79.2
Financing CF -28.0-59.3-36.3-2.34-92.4-64.2-31.8-25.8-15.0-54.9
FCF 51.249.919.414.212548.814.353.0-5.9319.7

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data