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Tokai Senko K.K. (3577) AI Stock Analysis
Tokai Senko K.K.
(TSE/TYO:3577)
Tokai Senko's overall score is anchored by its excellent balance sheet health, conservative leverage, and reliable cash flow generation, giving it a strong fundamental foundation. Its fair valuation and attractive 2.66% dividend yield add further appeal. However, the most significant risks lie in its persistently thin profit margins and recent revenue declines, which cap its upside potential. Technically, the stock shows stabilizing, moderately bullish momentum with oversold indicators, suggesting limited near-term downside.
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
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Tokai Senko K.K. Financial Statement Overview
Summary
The company shows a strong financial turnaround characterized by excellent balance sheet de-leveraging (debt-to-equity of 0.23) and stabilized positive free cash flow. However, the score is heavily constrained by stalling revenue growth (-4.3% YoY) and razor-thin profitability, highlighted by a net profit margin of just 1.4%.
Income Statement
54NeutralBalance Sheet
82Very PositiveCash Flow
74Positive| 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 924.00 is above 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:357771Outperform
JP:310968Neutral
JP:310463Neutral
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:3577 | 71Outperform | JPY 2.99B | 16.93 | ― | 2.72% | -5.97% | -43.19% |
| JP:3109 | 68Neutral | JPY 12.62B | 13.45 | ― | 4.91% | 20.31% | 6.98% |
| JP:3104 | 63Neutral | JPY 110.36B | 17.69 | ― | 2.36% | 14.36% | 22.61% |
| 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