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Tokai Senko K.K. (JP:3577)
:3577
Japanese Market
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Tokai Senko K.K. (3577) Stock Statistics & Valuation Metrics

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Total Valuation

Tokai Senko K.K. has a market cap or net worth of ¥2.89B. The enterprise value is ¥3.13B.
Market Cap¥2.89B
Enterprise Value¥3.13B

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 9.4. Tokai Senko K.K.’s PEG ratio is ―.
PE Ratio9.4
PS Ratio
PB Ratio
Price to Fair Value0.42
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

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 ¥25, resulting in a dividend yield of 2.81%
Dividend Per Share¥25
Dividend Yield2.81%
Payout Ratio17.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change17.45%
50-Day Moving Average876.92
200-Day Moving Average871.42
Relative Strength Index (RSI)54.48
Average Volume (3m)2.03K

Important Dates

Tokai Senko K.K. upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Tokai Senko K.K. as a current ratio of 1.92, with Debt / Equity ratio of 32.72%
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 ¥3.07B in cash and marketable securities with ¥2.11B in debt, giving a net cash position of -¥955.61M billion.
Cash & Marketable Securities¥3.07B
Total Debt¥2.11B
Net Cash-¥955.61M
Net Cash Per Share-¥264.40
Tangible Book Value Per Share¥2.70K

Margins

Gross margin is 15.13%, with operating margin of 2.93%, and net profit margin of 2.17%.
Gross Margin15.13%
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 ¥981.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥981.00
Price Target Upside10.10% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.98%
EPS Growth Forecast12.56%

Scores

Smart ScoreN/A
AI Score73.5
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