Tokai Senko K.K. (JP:3577)
:3577
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Tokai Senko K.K.
(3577)
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Rating:58Neutral
Price Target:
¥972.00
▲(7.88% Upside)
Action:Reiterated
Date:05/13/26
The score is driven primarily by stable-but-uneven financial performance (improved leverage and sustained profitability, but a notable 2026 margin step-down and inconsistent cash conversion). Technical indicators are the main drag due to weak momentum and the price sitting below key moving averages. Valuation provides partial support with a moderate P/E and a ~2.67% dividend yield.
Positive Factors
Improved leverage
Lower debt-to-equity (~0.23 by 2026) materially improves financial flexibility and reduces interest and solvency risk. A stronger balance sheet supports near-term capex, inventory funding and strategic initiatives without heavy reliance on external financing, aiding stability over months.
Negative Factors
Sharp margin erosion
A collapse in EBIT margin from ~5.1% to ~1.2% removes operating cushion and leaves earnings highly sensitive to cost inflation or pricing pressure. With minimal operating leverage, the company may struggle to restore durable profitability without sustained revenue or structural cost improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Lower debt-to-equity (~0.23 by 2026) materially improves financial flexibility and reduces interest and solvency risk. A stronger balance sheet supports near-term capex, inventory funding and strategic initiatives without heavy reliance on external financing, aiding stability over months.
Read all positive factors
Tokai Senko K.K. (3577) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.08B
Dividend Yield2.77%
Average Volume (3M)1.34K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth-3.93%
EPS Growth-35.18%
CountryJP
Employees777
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)95.44
Shares Outstanding3,614,252
10 Day Avg. Volume1,050
30 Day Avg. Volume1,343
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)0.38
Price to Sales (P/S)0.22
P/FCF Ratio11.91
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
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Tokai Senko K.K. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
72
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.41B | 13.78B | 14.35B | 13.22B | 13.06B | 11.14B |
| Gross Profit | 2.18B | 1.84B | 2.13B | 1.65B | 1.54B | 1.50B |
| EBITDA | 1.27B | 547.44M | 1.14B | 781.40M | 623.25M | 609.47M |
| Net Income | 301.33M | 202.05M | 311.71M | 129.81M | -100.91M | 48.49M |
Balance Sheet | ||||||
| Total Assets | 14.30B | 14.92B | 14.89B | 14.55B | 13.94B | 13.38B |
| Cash, Cash Equivalents and Short-Term Investments | 3.15B | 3.00B | 3.07B | 2.68B | 2.50B | 2.32B |
| Total Debt | 2.29B | 1.84B | 2.11B | 2.52B | 2.83B | 2.65B |
| Total Liabilities | 6.04B | 5.61B | 6.30B | 6.54B | 6.62B | 6.23B |
| Stockholders Equity | 7.00B | 7.89B | 7.17B | 6.84B | 6.23B | 6.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 253.55M | 635.39M | 304.80M | -100.86M | -181.54M |
| Operating Cash Flow | 0.00 | 557.25M | 808.81M | 531.06M | 189.36M | 57.18M |
| Investing Cash Flow | 0.00 | -87.36M | -41.56M | -19.98M | -99.13M | 123.23M |
| Financing Cash Flow | 0.00 | -470.00M | -487.47M | -439.78M | 26.95M | -49.40M |
Tokai Senko K.K. Technical Analysis
Neutral
901.00
Price Trends
968.16
Negative
957.90
Negative
914.55
Positive
Market Momentum
-8.90
Positive
45.72
Neutral
33.69
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 901 is below the 20-day moving average (MA) of 957.90, below the 50-day MA of 968.16, and below the 200-day MA of 914.55, indicating a neutral trend. The MACD of -8.90 indicates Positive momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 33.69 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥176.24B | 11.62 | 10.24% | 2.43% | 7.59% | 9.69% | |
77 Outperform | ¥148.90B | 22.38 | ― | 1.79% | 7.03% | 26.11% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥3.08B | -98.70 | ― | 2.77% | -3.93% | -35.18% | |
58 Neutral | ¥12.57B | 14.23 | ― | 4.80% | 13.99% | 3.21% | |
52 Neutral | ¥3.87B | 41.91 | ― | 2.63% | -2.30% | 65.40% | |
42 Neutral | ¥3.56B | -10.36 | ― | ― | -7.68% | -92.95% |
* Consumer Cyclical Sector Average
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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.