Japan · Delayed Price · Currency is JPY Tokai Senko K.K. Statistics
Total Valuation
TYO:3577 has a market cap or net worth of JPY 2.96 billion. The enterprise value is 3.21 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3577 has 3.16 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.16M |
| Shares Outstanding | 3.16M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 9.44% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 12.70.
| EV / Earnings | 15.90 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 19.71 |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.19 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 7.27 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 17.63M |
| Profits Per Employee | 258,312 |
| Employee Count | 782 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 10.08 |
Taxes
In the past 12 months, TYO:3577 has paid 153.00 million in taxes.
| Income Tax | 153.00M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.29, so TYO:3577's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 972.54 |
| 200-Day Moving Average | 932.82 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 1,785 |
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 13.78 billion and earned 202.00 million in profits. Earnings per share was 64.00.
| Revenue | 13.78B |
| Gross Profit | 1.84B |
| Operating Income | 163.00M |
| Pretax Income | 509.00M |
| Net Income | 202.00M |
| EBITDA | 546.00M |
| EBIT | 163.00M |
| Earnings Per Share (EPS) | 64.00 |
Balance Sheet
The company has 3.00 billion in cash and 1.84 billion in debt, with a net cash position of 1.16 billion or 367.24 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 1.84B |
| Net Cash | 1.16B |
| Net Cash Per Share | 367.24 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 2,499.31 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 557.00 million and capital expenditures -304.00 million, giving a free cash flow of 253.00 million.
| Operating Cash Flow | 557.00M |
| Capital Expenditures | -304.00M |
| Depreciation & Amortization | 383.00M |
| Net Borrowing | -260.00M |
| Free Cash Flow | 253.00M |
| FCF Per Share | 80.16 |
Margins
Gross margin is 13.37%, with operating and profit margins of 1.18% and 1.47%.
| Gross Margin | 13.37% |
| Operating Margin | 1.18% |
| Pretax Margin | 3.69% |
| Profit Margin | 1.47% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 1.18% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 6.83% |
| FCF Yield | 8.56% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |