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Tokai Senko K.K. (JP:3577)
:3577
Total Valuation
Tokai Senko K.K. has a market cap or net worth of ¥2.88B. The enterprise value is ¥3.93B.
Market Cap¥2.88B
Enterprise Value¥3.93B
Share Statistics
Tokai Senko K.K. has 3,614,252 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,614,252
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokai Senko K.K.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee18.47M
Profits Per Employee401.18K
Employee Count777
Asset Turnover0.96
Inventory Turnover9.93
Valuation Ratios
The current PE Ratio of Tokai Senko K.K. is 9.61. Tokai Senko K.K.’s PEG ratio is 0.11.
PE Ratio9.61
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.42
Price to FCF-35.67
Price to Operating Cash Flow19.00
PEG Ratio0.11
Income Statement
In the last 12 months, Tokai Senko K.K. had revenue of 14.35B and earned 311.71M in profits. Earnings per share was 98.75.
Revenue14.35B
Gross Profit2.13B
Operating Income419.71M
Pretax Income720.32M
Net Income311.71M
EBITDA1.14B
Earnings Per Share (EPS)98.75
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tokai Senko K.K. pays an annual dividend of ¥20, resulting in a dividend yield of 2.82%
Dividend Per Share¥20
Dividend Yield2.82%
Payout Ratio13.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change6.70%
50-Day Moving Average899.06
200-Day Moving Average822.75
Relative Strength Index (RSI)35.57
Average Volume (3m)7.16K
Important Dates
Tokai Senko K.K. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokai Senko K.K. as a current ratio of 1.92, with Debt / Equity ratio of 45.50%
Current Ratio1.92
Quick Ratio1.59
Debt to Market Cap0.70
Net Debt to EBITDA-0.84
Interest Coverage Ratio29.02
Taxes
In the past 12 months, Tokai Senko K.K. has paid 211.97M in taxes.
Income Tax211.97M
Effective Tax Rate0.29
Enterprise Valuation
Tokai Senko K.K. EV to EBITDA ratio is 1.78, with an EV/FCF ratio of 3.21.
EV to Sales0.14
EV to EBITDA1.78
EV to Free Cash Flow3.21
EV to Operating Cash Flow2.52
Balance Sheet
Tokai Senko K.K. has ¥3.21B in cash and marketable securities with ¥2.51B in debt, giving a net cash position of -¥707.00M billion.
Cash & Marketable Securities¥3.21B
Total Debt¥2.51B
Net Cash-¥707.00M
Net Cash Per Share-¥195.61
Tangible Book Value Per Share¥2.70K
Margins
Gross margin is 11.83%, with operating margin of 2.93%, and net profit margin of 2.17%.
Gross Margin11.83%
Operating Margin2.93%
Pretax Margin5.02%
Net Profit Margin2.17%
EBITDA Margin7.97%
EBIT Margin5.12%
Analyst Forecast
The average price target for Tokai Senko K.K. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.57%
EPS Growth Forecast140.21%