Japan · Delayed Price · Currency is JPY Tokai Senko K.K. Statistics
Total Valuation
TYO:3577 has a market cap or net worth of JPY 3.13 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3577 has 3.16 million shares outstanding.
| Current Share Class | 3.16M |
| Shares Outstanding | 3.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 10.57% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 7.08.
| EV / Earnings | 11.29 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 7.37 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.16 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.35 |
| Interest Coverage | 30.44 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 18.27M |
| Profits Per Employee | 406,650 |
| Employee Count | 782 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 10.43 |
Taxes
In the past 12 months, TYO:3577 has paid 179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has increased by +6.44% in the last 52 weeks. The beta is 0.23, so TYO:3577's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +6.44% |
| 50-Day Moving Average | 910.76 |
| 200-Day Moving Average | 896.70 |
| Relative Strength Index (RSI) | 81.14 |
| Average Volume (20 Days) | 2,320 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3577 had revenue of JPY 14.29 billion and earned 318.00 million in profits. Earnings per share was 100.76.
| Revenue | 14.29B |
| Gross Profit | 2.18B |
| Operating Income | 487.00M |
| Pretax Income | 668.00M |
| Net Income | 318.00M |
| EBITDA | 878.00M |
| EBIT | 487.00M |
| Earnings Per Share (EPS) | 100.76 |
Balance Sheet
The company has 3.00 billion in cash and 2.21 billion in debt, with a net cash position of 792.00 million or 250.94 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 2.21B |
| Net Cash | 792.00M |
| Net Cash Per Share | 250.94 |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 2,302.15 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 758.00 million and capital expenditures -251.00 million, giving a free cash flow of 507.00 million.
| Operating Cash Flow | 758.00M |
| Capital Expenditures | -251.00M |
| Free Cash Flow | 507.00M |
| FCF Per Share | 160.64 |
Margins
Gross margin is 15.24%, with operating and profit margins of 3.41% and 2.23%.
| Gross Margin | 15.24% |
| Operating Margin | 3.41% |
| Pretax Margin | 4.67% |
| Profit Margin | 2.23% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 3.41% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | 10.16% |
| FCF Yield | 16.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:3577 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |