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Tokai Senko K.K. (3577) Stock Statistics & Valuation Metrics
Total Valuation
Tokai Senko K.K. has a market cap or net worth of JPY 2.99B. The enterprise value is JPY 2.91B.
- Market Cap
- JPY 2.99B
- Enterprise Value
- JPY 2.91B
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 Outstanding
- 3,614,252
- 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 Employee
- 17.00M
- Profits Per Employee
- 249.13K
- Employee Count
- 811
- Asset Turnover
- 0.92
- Inventory Turnover
- 10.46
Valuation Ratios
The current PE Ratio of Tokai Senko K.K. is 16.93. Tokai Senko K.K.’s PEG ratio is -0.39.
- PE Ratio
- 16.93
- PS Ratio
- 0.21
- PB Ratio
- 0.35
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.39
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.
- Revenue
- 13.78B
- Gross Profit
- 1.84B
- Operating Income
- 163.71M
- Pretax Income
- 509.49M
- Net Income
- 202.05M
- EBITDA
- 547.44M
- Earnings Per Share (EPS)
- 64.02
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tokai Senko K.K. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 2.72%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 2.72%
- Payout Ratio
- 16.87%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.90%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 2.56%
- 50-Day Moving Average
- 927.86
- 200-Day Moving Average
- 947.77
- Relative Strength Index (RSI)
- 46.06
- Average Volume (3m)
- 1,561
Important Dates
Tokai Senko K.K. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Tokai Senko K.K. as a current ratio of 2.19, with Debt / Equity ratio of 23.34%
- Current Ratio
- 2.19
- Quick Ratio
- 1.80
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- -2.12
- Interest Coverage Ratio
- 7.17
Taxes
In the past 12 months, Tokai Senko K.K. has paid 153.33M in taxes.
- Income Tax
- 153.33M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Tokai Senko K.K. EV to EBITDA ratio is 2.92, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.12
- EV to EBITDA
- 2.92
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tokai Senko K.K. has JPY 3.19B in cash and marketable securities with JPY 1.90B in debt, giving a net cash position of JPY 1.29B billion.
- Cash & Marketable Securities
- JPY 3.19B
- Total Debt
- JPY 1.90B
- Net Cash
- JPY 1.29B
- Net Cash Per Share
- JPY 355.95
- Tangible Book Value Per Share
- JPY 3,027.45
Margins
Gross margin is 12.34%, with operating margin of 0.14%, and net profit margin of 1.27%.
- Gross Margin
- 12.34%
- Operating Margin
- 0.14%
- Pretax Margin
- 2.96%
- Net Profit Margin
- 1.27%
- EBITDA Margin
- 4.09%
- EBIT Margin
- 1.38%
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 Count
- ―
- Revenue Growth Forecast
- -5.97%
- EPS Growth Forecast
- -43.19%
Scores
- Smart Score
- ―
- AI Score
- 60