Tokai Senko K.K. (TYO:3577)

Tokai Senko K.K. Statistics

Total Valuation

TYO:3577 has a market cap or net worth of JPY 3.15 billion. The enterprise value is 3.70 billion.

Market Cap	3.15B
Enterprise Value	3.70B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.02% in one year.

Current Share Class	3.16M
Shares Outstanding	3.16M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	7.26%
Owned by Institutions (%)	10.57%
Float	1.61M

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.35
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.51
EV / Sales	0.26
EV / EBITDA	5.02
EV / EBIT	10.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.23.

Current Ratio	2.18
Quick Ratio	1.70
Debt / Equity	0.23
Debt / EBITDA	2.74
Debt / FCF	n/a
Interest Coverage	18.26

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	2.96%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	18.00M
Profits Per Employee	450,128
Employee Count	782
Asset Turnover	0.95
Inventory Turnover	10.27

Taxes

In the past 12 months, TYO:3577 has paid 188.00 million in taxes.

Income Tax	188.00M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.28, so TYO:3577's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-2.25%
50-Day Moving Average	941.86
200-Day Moving Average	905.16
Relative Strength Index (RSI)	70.94
Average Volume (20 Days)	1,990

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 14.08 billion and earned 352.00 million in profits. Earnings per share was 111.54.

Revenue	14.08B
Gross Profit	2.04B
Operating Income	347.00M
Pretax Income	740.00M
Net Income	352.00M
EBITDA	737.75M
EBIT	347.00M
Earnings Per Share (EPS)	111.54

Balance Sheet

The company has 2.77 billion in cash and 2.02 billion in debt, with a net cash position of 751.00 million or 237.95 per share.

Cash & Cash Equivalents	2.77B
Total Debt	2.02B
Net Cash	751.00M
Net Cash Per Share	237.95
Equity (Book Value)	8.95B
Book Value Per Share	2,423.35
Working Capital	3.51B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.48%, with operating and profit margins of 2.46% and 2.50%.

Gross Margin	14.48%
Operating Margin	2.46%
Pretax Margin	5.26%
Profit Margin	2.50%
EBITDA Margin	5.24%
EBIT Margin	2.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	25.00
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.52%
Earnings Yield	11.18%
FCF Yield	n/a

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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5