Want to see JP:3577 full AI Analyst Report?
Tokai Senko K.K. (3577) AI Stock Analysis
Top Page
Tokai Senko K.K.
(TSE/TYO:3577)
The score is driven primarily by stable-but-not-strong financial performance: an improving balance sheet is offset by thin, volatile margins and uneven cash-flow conversion. Technicals are moderately constructive (positive MACD and price holding above several key averages), while valuation is reasonable with a mid P/E and a ~2.7% dividend yield.
Tokai Senko K.K. (3577) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.90B
- Dividend Yield
- 2.72%
- Average Volume (3M)
- 1,561
- Price to Earnings (P/E)
- 16.9
- Beta (1Y)
- 0.28
- Revenue Growth
- -5.97%
- EPS Growth
- -43.19%
- Country
- Japan
- Employees
- 811
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Textiles
Tokai Senko K.K. Business Overview & Revenue Model
Company Description
Tokai Senko K.K. specializes in various textile processes, including design, printing, dyeing, and finishing. In addition to these fabric-related activities, the company also develops and markets industrial machinery. Established in 1941, its headqua...
How the Company Makes Money
null
Tokai Senko K.K. Financial Statement Overview
Summary
Balance sheet strength is a positive (improving leverage and rising equity), but overall financial quality is held back by thin and volatile profitability (notable EBIT margin drop in the latest year) and mixed cash-flow conversion despite recently positive free cash flow.
Income Statement
55NeutralBalance Sheet
72PositiveCash Flow
50Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.55B | 13.78B | 14.35B | 13.22B | 13.06B | 11.14B |
| Gross Profit | 1.67B | 1.84B | 2.13B | 1.65B | 1.54B | 1.50B |
| EBITDA | 554.37M | 547.44M | 1.14B | 781.40M | 623.25M | 609.47M |
| Net Income | 171.44M | 202.05M | 311.71M | 129.81M | -100.91M | 48.49M |
Balance Sheet | ||||||
| Total Assets | 15.75B | 14.92B | 14.89B | 14.55B | 13.94B | 13.38B |
| Cash, Cash Equivalents and Short-Term Investments | 3.19B | 3.00B | 3.07B | 2.68B | 2.50B | 2.32B |
| Total Debt | 1.90B | 1.84B | 2.11B | 2.52B | 2.83B | 2.65B |
| Total Liabilities | 6.12B | 5.61B | 6.30B | 6.54B | 6.62B | 6.23B |
| Stockholders Equity | 8.33B | 7.89B | 7.17B | 6.84B | 6.23B | 6.19B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 253.55M | 635.39M | 304.80M | -100.86M | -181.54M |
| Operating Cash Flow | 0 | 557.25M | 808.81M | 531.06M | 189.36M | 57.18M |
| Investing Cash Flow | 0 | -87.36M | -41.56M | -19.98M | -99.13M | 123.23M |
| Financing Cash Flow | 0 | -470.00M | -487.47M | -439.78M | 26.95M | -49.40M |
Tokai Senko K.K. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3577, the sentiment is Negative. The current price of 920.00 is below the 20-day moving average (MA) of 923.10, below the 50-day MA of 929.90, and below the 200-day MA of 946.39, indicating a bearish trend. The MACD of -1.04 indicates Negative momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 72.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3577.
Tokai Senko K.K. Peers Comparison
Overall Rating
JP:356975Outperform
JP:310968Neutral
JP:310463Neutral- JP:357760Neutral
JP:320245Neutral
JP:340942Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3569 | 75Outperform | JPY 181.88B | 12.33 | 10.34% | 2.24% | 11.57% | 10.78% |
| JP:3109 | 68Neutral | JPY 12.62B | 13.45 | ― | 4.91% | 20.31% | 6.98% |
| JP:3104 | 63Neutral | JPY 110.36B | 18.76 | ― | 2.36% | 14.36% | 22.61% |
| JP:3577 | 60Neutral | JPY 2.99B | 16.93 | ― | 2.72% | -5.97% | -43.19% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3202 | 45Neutral | JPY 3.78B | 54.77 | ― | 2.40% | -0.99% | -7.06% |
| JP:3409 | 42Neutral | JPY 2.37B | -15.76 | ― | ― | 9.42% | -43.60% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3577 | Tokai Senko K.K. | 920.00 | 47.29 | 5.42% | |
| JP:3569 | Seiren Co | 3390.00 | 294.49 | 9.51% | |
| JP:3104 | Fujibo Holdings, Inc. | 3265.00 | 1035.37 | 46.44% | |
| JP:3109 | Shikibo Ltd. | 1018.00 | 59.73 | 6.23% | |
| JP:3202 | Daitobo Co.,Ltd. | 125.00 | 16.38 | 15.08% | |
| JP:3409 | Kitanihon Spinning Co., Ltd. | 75.00 | -70.00 | -48.28% |
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: Aug 17, 2026