tiprankstipranks
Trending News
More News >
Tokai Senko K.K. (JP:3577)
:3577
Japanese Market

Tokai Senko K.K. (3577) AI Stock Analysis

Compare
0 Followers

Top Page

JP

Tokai Senko K.K.

(3577)

Rating:68Neutral
Price Target:
¥985.00
▲(13.48%Upside)
The overall stock score of Tokai Senko K.K. is mainly driven by its solid financial performance and attractive valuation. The company's strong revenue growth and cash flow generation are significant strengths. However, short-term technical indicators suggest weak momentum, which slightly offsets the positives.

Tokai Senko K.K. (3577) vs. iShares MSCI Japan ETF (EWJ)

Tokai Senko K.K. Business Overview & Revenue Model

Company DescriptionTokai Senko K.K. (3577) is a Japan-based company primarily engaged in the textile industry. The company specializes in the dyeing, processing, and sale of various textile products. Tokai Senko K.K. focuses on providing high-quality dyed and processed fabrics, catering to a diverse range of customers in the textile sector.
How the Company Makes MoneyTokai Senko K.K. generates revenue through the sale of dyed and processed textile products. The company earns money by offering its expertise in fabric dyeing and processing to manufacturers and retailers in the textile industry. Key revenue streams include contracts with apparel manufacturers, wholesalers, and retail brands requiring custom textile solutions. Additionally, the company's specialized services in textile processing allow it to maintain strong relationships with clients, ensuring a steady demand for its products. Tokai Senko K.K. may also engage in strategic partnerships or collaborations to enhance its market presence and expand its service offerings.

Tokai Senko K.K. Financial Statement Overview

Summary
Tokai Senko K.K. demonstrates a solid financial performance with notable strengths in revenue growth and cash flow generation. The company maintains a balanced capital structure with a focus on improving profitability. While there are areas to enhance operational efficiency, the overall trajectory is positive, reflecting a stable financial position.
Income Statement
75
Positive
Tokai Senko K.K. has shown consistent revenue growth with a recent increase of 8.57% year-over-year. Gross profit margin improved to 14.84%, reflecting effective cost management. The net profit margin increased to 2.17%, indicating improved profitability. However, EBIT and EBITDA margins suggest room for efficiency improvements.
Balance Sheet
70
Positive
The balance sheet shows a healthy equity ratio of 48.12%, indicating a strong capital structure. The debt-to-equity ratio is manageable at 0.29, showing moderate leverage. Return on Equity improved to 4.35%, reflecting better utilization of equity. However, potential risks include slightly high debt levels relative to equity.
Cash Flow
80
Positive
Free cash flow increased significantly by 108.44%, highlighting strong cash generation capabilities. The operating cash flow to net income ratio of 2.59 indicates robust cash flow relative to profitability. The company effectively converts its earnings into cash, supporting stability and growth.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue13.76B14.35B13.22B13.06B11.14B10.62B
Gross Profit1.99B2.13B1.65B1.54B1.50B1.37B
EBITDA975.75M1.14B781.40M623.25M609.47M397.93M
Net Income327.81M311.71M129.81M-100.91M48.49M-174.33M
Balance Sheet
Total Assets15.02B14.89B14.55B13.94B13.38B12.91B
Cash, Cash Equivalents and Short-Term Investments3.21B3.07B2.68B2.50B2.32B2.27B
Total Debt2.51B2.11B2.52B2.83B2.65B2.53B
Total Liabilities6.77B6.30B6.54B6.62B6.23B6.05B
Stockholders Equity6.97B7.17B6.84B6.23B6.19B6.05B
Cash Flow
Free Cash Flow0.00635.39M304.80M-100.86M-181.54M-158.43M
Operating Cash Flow0.00808.81M531.06M189.36M57.18M319.79M
Investing Cash Flow0.00-41.56M-19.98M-99.13M123.23M-359.96M
Financing Cash Flow0.00-487.47M-439.78M26.95M-49.40M-114.31M

Tokai Senko K.K. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price868.00
Price Trends
50DMA
894.90
Negative
100DMA
925.81
Negative
200DMA
833.13
Positive
Market Momentum
MACD
-6.83
Negative
RSI
42.04
Neutral
STOCH
31.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3577, the sentiment is Neutral. The current price of 868 is below the 20-day moving average (MA) of 873.60, below the 50-day MA of 894.90, and above the 200-day MA of 833.13, indicating a neutral trend. The MACD of -6.83 indicates Negative momentum. The RSI at 42.04 is Neutral, neither overbought nor oversold. The STOCH value of 31.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3577.

Tokai Senko K.K. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥64.12B14.24
2.42%18.84%113.24%
74
Outperform
¥94.00B11.61
332.12%5.77%11.61%
69
Neutral
¥30.43B9.84
3.60%8.60%93.71%
68
Neutral
¥2.82B8.79
2.88%8.57%140.21%
66
Neutral
¥12.04B13.35
5.12%1.05%5.06%
63
Neutral
$16.67B10.96-6.97%3.00%1.72%-24.21%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3577
Tokai Senko K.K.
871.00
43.00
5.19%
JP:3104
Fujibo Holdings, Inc.
5,880.00
1,230.15
26.46%
JP:3109
Shikibo Ltd.
974.00
-112.75
-10.37%
JP:3201
Japan Wool Textile Co., Ltd.
1,484.00
203.04
15.85%
JP:3580
KOMATSU MATERE Co., Ltd.
722.00
7.39
1.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 27, 2025