Okayama Paper Industries Co., Ltd. (3892.T)
ValueMarkers Composite Index
60% below intrinsic value ($30)
Okayama Paper Industries Co., Ltd. (3892.T) — VMCI valuation read
Okayama Paper Industries Co., Ltd. (3892.T) carries a VMCI composite of 56/100, 6 points above the Basic Materials sector median of 50. Among mid-cap names, that gap places 3892.T in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The 3892.T insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads 3892.T trades at 16.0x earnings, 11% below the Basic Materials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Basic Materials 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Basic Materials median (10.0%). Risk: net debt to EBITDA of 1.8x is the rate-sensitivity line to watch, the line to track on Okayama Paper Industries Co., Ltd.'s next 10-Q.
3892.T fell 3.2% over the trailing 7 days, with a -19.2% read on a 30-day basis.
Okayama Paper Industries Co., Ltd. engages in manufacture and sale of paper products in Japan and internationally. It provides core paper, paper tube base paper, paper boards, and flat plate, and decorative cardboards; cosmetic cardboard; and digital high speed printing services. Okayama Paper Industries Co., Ltd. was incorporated in 1907 and is headquartered in Okayama, Japan.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in 3892.T’s VM Score.
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