Tokai Senko K.K. (JP:3577)
:3577
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Total Valuation
Tokai Senko K.K. has a market cap or net worth of ¥3.08B. The enterprise value is ¥1.83B.
Market Cap¥3.08B
Enterprise Value¥1.83B
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 0.03 and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee17.74M
Profits Per Employee260.03K
Employee Count777
Asset Turnover0.92
Inventory Turnover10.46
Valuation Ratios
The current PE Ratio of Tokai Senko K.K. is ―. Tokai Senko K.K.’s PEG ratio is -0.43.
PE Ratio―
PS Ratio0.22
PB Ratio0.38
Price to Fair Value0.38
Price to FCF11.91
Price to Operating Cash Flow0.00
PEG Ratio-0.43
Income Statement
In the last 12 months, Tokai Senko K.K. had revenue of 13.78B and earned 202.05M in profits. Earnings per share was 64.02.
Revenue13.78B
Gross Profit1.84B
Operating Income163.71M
Pretax Income509.49M
Net Income202.05M
EBITDA547.44M
Earnings Per Share (EPS)64.02
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 2.77%
Dividend Per Share¥25
Dividend Yield2.77%
Payout Ratio16.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change7.31%
50-Day Moving Average968.16
200-Day Moving Average914.55
Relative Strength Index (RSI)45.72
Average Volume (3m)1.34K
Important Dates
Tokai Senko K.K. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Tokai Senko K.K. as a current ratio of 2.19, with Debt / Equity ratio of 23.34%
Current Ratio2.19
Quick Ratio1.80
Debt to Market Cap0.61
Net Debt to EBITDA-2.12
Interest Coverage Ratio7.17
Taxes
In the past 12 months, Tokai Senko K.K. has paid 153.33M in taxes.
Income Tax153.33M
Effective Tax Rate0.30
Enterprise Valuation
Tokai Senko K.K. EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 7.34.
EV to Sales0.14
EV to EBITDA3.40
EV to Free Cash Flow7.34
EV to Operating Cash Flow3.34
Balance Sheet
Tokai Senko K.K. has ¥3.15B in cash and marketable securities with ¥2.29B in debt, giving a net cash position of ¥863.25M billion.
Cash & Marketable Securities¥3.15B
Total Debt¥2.29B
Net Cash¥863.25M
Net Cash Per Share¥238.85
Tangible Book Value Per Share¥2.93K
Margins
Gross margin is 13.38%, with operating margin of 1.19%, and net profit margin of 1.47%.
Gross Margin13.38%
Operating Margin1.19%
Pretax Margin3.70%
Net Profit Margin1.47%
EBITDA Margin3.97%
EBIT Margin1.19%
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 Forecast-3.93%
EPS Growth Forecast-35.18%