Strong Free Cash FlowA >100% free cash flow growth rate and FCF-to-net-income ~2.0 indicate durable cash conversion from operations. This strengthens the firm's ability to fund capex, service obligations, return capital to shareholders, and pursue strategic investments without relying on external financing.

Conservative LeverageLow debt-to-equity and a near-50% equity ratio point to a conservative capital structure that preserves financial flexibility. Over the medium term this reduces refinancing risk, supports investment optionality, and improves resilience through economic cycles.

Revenue Growth With Improving MarginsConsistent revenue expansion coupled with improved gross and net margins signals persistent demand and better cost management. Sustained top-line growth with margin improvement supports longer-term earnings scalability and the ability to reinvest in product, service, and market expansion.

Bears Say

Low Operating ProfitabilityA sub-3% EBIT margin indicates thin operating economics that limit cash available from core operations after covering fixed costs. Persistently low operating margins make earnings more sensitive to cost inflation and competitive pricing pressure, constraining long-term reinvestment.

Modest Return On EquityAn ROE in the mid-single digits suggests the company is not yet converting equity into strong shareholder returns. Over time, low ROE can indicate capital allocation inefficiencies or competitive headwinds that may limit total shareholder value creation absent structural improvements.

Unclear Industry PositioningThe pack shows conflicting sector descriptors, implying potential misalignment in strategic positioning or data / reporting clarity. Over the medium term, unclear industry identity can hinder benchmarking, investor understanding, and coherent strategic planning versus peers in the correct sector.

3577 FAQ

What was Tokai Senko K.K.’s price range in the past 12 months?

Tokai Senko K.K. lowest stock price was ¥775.00 and its highest was ¥1067.00 in the past 12 months.

What is Tokai Senko K.K.’s market cap?

Tokai Senko K.K.’s market cap is ¥3.24B.

When is Tokai Senko K.K.’s upcoming earnings report date?

Tokai Senko K.K.’s upcoming earnings report date is May 11, 2026 which is in 84 days.

How were Tokai Senko K.K.’s earnings last quarter?

Tokai Senko K.K. released its earnings results on Feb 05, 2026. The company reported ¥57.63 earnings per share for the quarter, beating the consensus estimate of N/A by ¥57.63.

Is Tokai Senko K.K. overvalued?

According to Wall Street analysts Tokai Senko K.K.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Tokai Senko K.K. pay dividends?

Tokai Senko K.K. pays a Annually dividend of ¥25 which represents an annual dividend yield of 2.77%. See more information on Tokai Senko K.K. dividends here

What is Tokai Senko K.K.’s EPS estimate?

Tokai Senko K.K.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Tokai Senko K.K. have?

Tokai Senko K.K. has 3,614,252 shares outstanding.

What happened to Tokai Senko K.K.’s price movement after its last earnings report?

Tokai Senko K.K. reported an EPS of ¥57.63 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.703%.

Which hedge fund is a major shareholder of Tokai Senko K.K.?

Currently, no hedge funds are holding shares in JP:3577

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Tokai Senko K.K.

Tokai Senko K.K. engages in textile designing, printing, dyeing, and finishing activities. The company also develops and sells industrial machineries. Tokai Senko K.K. was founded in 1941 and is headquartered in Nagoya, Japan.