Tokai Senko K.K. (JP:3577)
:3577
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Tokai Senko K.K.
(3577)
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Rating:69Neutral
Price Target:
¥1,071.00
▲(18.87% Upside)
Action:DowngradedDate:10/29/25
Tokai Senko K.K. shows strong financial performance with robust revenue growth and cash flow generation, contributing significantly to the overall score. The stock's valuation is attractive, with a low P/E ratio and a decent dividend yield. However, technical indicators suggest a bearish trend, which slightly offsets the positive financial and valuation aspects.
Positive Factors
Strong Free Cash Flow
A 108.5% free cash flow surge and high cash conversion (operating cash flow to net income 2.6, FCF to net income 2.0) provide durable internal funding for capex, dividends, debt reduction or strategic investments, reducing dependence on external financing over the next several quarters.
Negative Factors
Low Net Profitability
Although improved, a 2.2% net margin remains thin, leaving limited cushion against rising input costs or demand softness. Persistently low net margins constrain retained earnings, slow balance sheet buildup, and limit the company's ability to sustainably increase shareholder returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Free Cash Flow
A 108.5% free cash flow surge and high cash conversion (operating cash flow to net income 2.6, FCF to net income 2.0) provide durable internal funding for capex, dividends, debt reduction or strategic investments, reducing dependence on external financing over the next several quarters.
Read all positive factors
Tokai Senko K.K. (3577) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.18B
Dividend Yield2.77%
Average Volume (3M)1.34K
Price to Earnings (P/E)3.9
Beta (1Y)0.28
Revenue Growth6.31%
EPS Growth33.36%
CountryJP
Employees777
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)57.63
Shares Outstanding3,614,252
10 Day Avg. Volume1,050
30 Day Avg. Volume1,343
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.42
Price to Sales (P/S)0.21
P/FCF Ratio4.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tokai Senko K.K. Business Overview & Revenue Model
Company Description
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....
How the Company Makes Money
null...
Tokai Senko K.K. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.41B | 14.35B | 13.22B | 13.06B | 11.14B | 10.62B |
| Gross Profit | 2.18B | 2.13B | 1.65B | 1.54B | 1.50B | 1.37B |
| EBITDA | 1.27B | 1.14B | 781.40M | 623.25M | 609.47M | 397.93M |
| Net Income | 301.33M | 311.71M | 129.81M | -100.91M | 48.49M | -174.33M |
Balance Sheet | ||||||
| Total Assets | 14.30B | 14.89B | 14.55B | 13.94B | 13.38B | 12.91B |
| Cash, Cash Equivalents and Short-Term Investments | 3.15B | 3.07B | 2.68B | 2.50B | 2.32B | 2.27B |
| Total Debt | 2.29B | 2.11B | 2.52B | 2.83B | 2.65B | 2.53B |
| Total Liabilities | 6.04B | 6.30B | 6.54B | 6.62B | 6.23B | 6.05B |
| Stockholders Equity | 7.00B | 7.17B | 6.84B | 6.23B | 6.19B | 6.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 635.39M | 304.80M | -100.86M | -181.54M | -158.43M |
| Operating Cash Flow | 0.00 | 808.81M | 531.06M | 189.36M | 57.18M | 319.79M |
| Investing Cash Flow | 0.00 | -41.56M | -19.98M | -99.13M | 123.23M | -359.96M |
| Financing Cash Flow | 0.00 | -487.47M | -439.78M | 26.95M | -49.40M | -114.31M |
Tokai Senko K.K. Technical Analysis
Positive
901.00
Price Trends
975.23
Positive
932.62
Positive
899.54
Positive
Market Momentum
0.31
Negative
55.40
Neutral
61.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3577, the sentiment is Positive. The current price of 901 is below the 20-day moving average (MA) of 976.01, below the 50-day MA of 975.23, and above the 200-day MA of 899.54, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 55.40 is Neutral, neither overbought nor oversold. The STOCH value of 61.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3577.
Tokai Senko K.K. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥128.62B | 15.30 | ― | 1.79% | 10.76% | 54.82% | |
78 Outperform | ¥173.56B | 9.78 | 10.24% | 2.43% | 6.08% | 8.55% | |
72 Outperform | ¥13.34B | 4.54 | ― | 4.80% | 4.49% | 26.84% | |
69 Neutral | ¥3.18B | 3.91 | ― | 2.77% | 6.31% | 33.36% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥3.81B | 14.35 | ― | 2.63% | -3.01% | -65.96% | |
44 Neutral | ¥3.60B | -40.43 | ― | ― | 16.33% | 75.48% |
* Consumer Cyclical Sector Average
JP:3577
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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.