3577.T
Tokai Senko K.K. [3577.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
3577.T Stock Summary
In the News
3577.T Financial details
Company Rating
Strong Buy
Market Cap
2.9B
Income
-3.14M
Revenue
13.43B
Book val./share
2080.44
Cash/share
886.84
Dividend
20
Dividend %
2.18%
Employees
804
Optionable
No
Shortable
Yes
Earnings
05 Feb 2024
P/E
-921.33
Forward P/E
-
PEG
83.84
P/S
0.22
P/B
0.44
P/C
1.04
P/FCF
-
Quick Ratio
1.18
Current Ratio
1.69
Debt / Equity
0.46
LT Debt / Equity
0.17
-
-
EPS (TTM)
-1.48
EPS next Y
-
EPS next Q
-
EPS this Y
-312.43%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-2.08%
Revenue Q/Q
7.19%
EPS Q/Q
-129.87%
-
-
-
-
SMA20
-1.37%
SMA50
-12.76%
SMA100
-13.93%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
0.01%
Gross Margin
12%
Oper. Margin
1%
Profit Margin
-
Payout
-
Shs Outstand
3.16M
Shs Float
1.91M
-
-
-
-
Target Price
-
52W Range
917.0-1446.0
52W High
-36.17%
52W Low
+0.65%
RSI
34.7
Rel Volume
0.65
Avg Volume
3.24K
Volume
2.1K
Perf Week
-2.94%
Perf Month
-8.16%
Perf Quarter
-18.17%
Perf Half Y
-17.37%
-
-
-
-
Beta
0.11
-
-
Volatility
8.17%, 14.76%
Prev Close
-0.86%
Price
923
Change
-1.07%
3577.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.35K | 4.28K | 3.27K | 3.44K | 4.11K | |
| Net income per share | 122.89 | -168.55 | -53.69 | 14.97 | -31.78 | |
| Operating cash flow per share | 283.94 | 341.97 | 98.49 | 17.65 | 59.64 | |
| Free cash flow per share | 56.14 | 122.94 | -48.79 | -56.03 | -31.77 | |
| Cash per share | 528.91 | 652.08 | 605.86 | 619.06 | 717.04 | |
| Book value per share | 2.14K | 1.88K | 1.86K | 1.91K | 1.96K | |
| Tangible book value per share | 2.39K | 2.17K | 2.09K | 2.19K | 2.27K | |
| Share holders equity per share | 2.14K | 1.88K | 1.86K | 1.91K | 1.96K | |
| Interest debt per share | 628.3 | 747.9 | 784.6 | 823.21 | 897 | |
| Market cap | 3.67B | 3.77B | 3.64B | 3.76B | 3.6B | |
| Enterprise value | 3.67B | 3.72B | 3.89B | 4.09B | 3.93B | |
| P/E ratio | 8.96 | -6.84 | -20.86 | 77.44 | -35.65 | |
| Price to sales ratio | 0.25 | 0.27 | 0.34 | 0.34 | 0.28 | |
| POCF ratio | 3.88 | 3.37 | 11.37 | 65.67 | 19 | |
| PFCF ratio | 19.61 | 9.38 | -22.95 | -20.69 | -35.67 | |
| P/B Ratio | 0.52 | 0.61 | 0.6 | 0.61 | 0.58 | |
| PTB ratio | 0.52 | 0.61 | 0.6 | 0.61 | 0.58 | |
| EV to sales | 0.25 | 0.27 | 0.37 | 0.37 | 0.3 | |
| Enterprise value over EBITDA | 2.8 | 3.34 | 10.17 | 7.38 | 6.03 | |
| EV to operating cash flow | 3.88 | 3.33 | 12.17 | 71.49 | 20.75 | |
| EV to free cash flow | 19.61 | 9.26 | -24.57 | -22.52 | -38.96 | |
| Earnings yield | 0.11 | -0.15 | -0.05 | 0.01 | -0.03 | |
| Free cash flow yield | 0.05 | 0.11 | -0.04 | -0.05 | -0.03 | |
| Debt to equity | 0.29 | 0.39 | 0.42 | 0.43 | 0.45 | |
| Debt to assets | 0.14 | 0.17 | 0.2 | 0.2 | 0.2 | |
| Net debt to EBITDA | 0 | -0.04 | 0.67 | 0.6 | 0.51 | |
| Current ratio | 1.6 | 1.63 | 1.77 | 1.87 | 1.73 | |
| Interest coverage | 46.18 | 33.07 | -8.65 | 5.5 | 3.85 | |
| Income quality | 1.18 | -6.19 | -7.3 | 0.32 | 1.18 | |
| Dividend Yield | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | |
| Payout ratio | 0.37 | -0.27 | -0.37 | 1.34 | -0.64 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0.01 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Capex to operating cash flow | -0.8 | -0.64 | -1.5 | -4.17 | -1.53 | |
| Capex to revenue | -0.05 | -0.05 | -0.05 | -0.02 | -0.02 | |
| Capex to depreciation | -1.59 | -1.51 | -1.13 | -0.57 | -0.65 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.43K | 2.67K | 1.5K | 802.4 | 1.18K | |
| ROIC | 0.06 | 0.15 | -0.07 | 0.01 | 0 | |
| Return on tangible assets | 0.03 | -0.04 | -0.01 | 0 | -0.01 | |
| Graham Net | -556.17 | -599.67 | -633.58 | -715.73 | -712.36 | |
| Working capital | 2.44B | 2.51B | 2.37B | 2.77B | 2.77B | |
| Tangible asset value | 7.96B | 7.11B | 6.79B | 7.09B | 7.21B | |
| Net current asset value | -169.15M | -247.71M | -604.11M | -260.15M | -70.88M | |
| Invested capital | 0.29 | 0.39 | 0.42 | 0.43 | 0.45 | |
| Average receivables | 3.58B | 3.21B | 2.58B | 2.07B | 1.97B | |
| Average payables | 963.73M | 945.68M | 782.48M | 625.59M | 643.17M | |
| Average inventory | 901.32M | 898.93M | 792.59M | 822.57M | 1.03B | |
| Days sales outstanding | 87.41 | 76.92 | 75.77 | 63.33 | 56.2 | |
| Days payables outstanding | 28.65 | 29.9 | 24.06 | 24.26 | 20.47 | |
| Days of inventory on hand | 29.06 | 26.56 | 29.06 | 34.37 | 36.49 | |
| Receivables turnover | 4.18 | 4.75 | 4.82 | 5.76 | 6.49 | |
| Payables turnover | 12.74 | 12.21 | 15.17 | 15.05 | 17.83 | |
| Inventory turnover | 12.56 | 13.74 | 12.56 | 10.62 | 10 | |
| ROE | 0.06 | -0.09 | -0.03 | 0.01 | -0.02 | |
| Capex per share | -227.8 | -219.02 | -147.28 | -73.68 | -91.41 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 949.2 | 1.19K | 1.01K | 988.76 | 1.06K | |
| Net income per share | -26.3 | 44.84 | -17.6 | -40.27 | 11.96 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 726 | 734.25 | 792.46 | 714.32 | 886.84 | |
| Book value per share | 1.94K | 2.02K | 1.97K | 2.01K | 2.08K | |
| Tangible book value per share | 2.24K | 2.36K | 2.28K | 2.31K | 2.42K | |
| Share holders equity per share | 1.94K | 2.02K | 1.97K | 2.01K | 2.08K | |
| Interest debt per share | 837.68 | 878.84 | 898.88 | 907.48 | 950.88 | |
| Market cap | 3.58B | 3.54B | 3.58B | 3.49B | 3.33B | |
| Enterprise value | 3.93B | 4B | 3.91B | 3.87B | 3.53B | |
| P/E ratio | -10.7 | 6.25 | -16.1 | -6.87 | 22.07 | |
| Price to sales ratio | 1.19 | 0.94 | 1.12 | 1.12 | 1 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0.58 | 0.55 | 0.57 | 0.55 | 0.51 | |
| PTB ratio | 0.58 | 0.55 | 0.57 | 0.55 | 0.51 | |
| EV to sales | 1.3 | 1.06 | 1.22 | 1.24 | 1.06 | |
| Enterprise value over EBITDA | -78.73 | 14.97 | 91.67 | -26.65 | 82.19 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | -0.02 | 0.04 | -0.02 | -0.04 | 0.01 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.43 | 0.43 | 0.45 | 0.45 | 0.46 | |
| Debt to assets | 0.2 | 0.19 | 0.2 | 0.2 | 0.2 | |
| Net debt to EBITDA | -7.05 | 1.7 | 7.8 | -2.62 | 4.64 | |
| Current ratio | 1.76 | 1.81 | 1.73 | 1.6 | 1.69 | |
| Interest coverage | -32.39 | 56.83 | 5.7 | -35.54 | 9.56 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.07K | 1.43K | 883.91 | 1.35K | 748.28 | |
| ROIC | -0.01 | 0.02 | -0.01 | -0.02 | 0 | |
| Return on tangible assets | -0.01 | 0.01 | 0 | -0.01 | 0 | |
| Graham Net | -679.85 | -677.14 | -645.09 | -798.08 | -653.69 | |
| Working capital | 2.62B | 2.99B | 2.77B | 2.44B | 2.79B | |
| Tangible asset value | 7.12B | 7.45B | 7.21B | 7.3B | 7.63B | |
| Net current asset value | -305.88M | -2.89M | -70.88M | -288.94M | -107.98M | |
| Invested capital | 0.43 | 0.43 | 0.45 | 0.45 | 0.46 | |
| Average receivables | 1.84B | 1.92B | 2.07B | 1.97B | 1.95B | |
| Average payables | 763.12M | 763.29M | 719.76M | 637.38M | 632.91M | |
| Average inventory | 1.08B | 1.25B | 1.21B | 1.15B | 1.16B | |
| Days sales outstanding | 50.74 | 51.09 | 56.52 | 55.8 | 53.13 | |
| Days payables outstanding | 24.51 | 22.46 | 20.56 | 19.82 | 19.73 | |
| Days of inventory on hand | 41.02 | 36.17 | 36.65 | 36.38 | 36.21 | |
| Receivables turnover | 1.77 | 1.76 | 1.59 | 1.61 | 1.69 | |
| Payables turnover | 3.67 | 4.01 | 4.38 | 4.54 | 4.56 | |
| Inventory turnover | 2.19 | 2.49 | 2.46 | 2.47 | 2.49 | |
| ROE | -0.01 | 0.02 | -0.01 | -0.02 | 0.01 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
3577.T Frequently Asked Questions
What is Tokai Senko K.K. stock symbol ?
Tokai Senko K.K. is a JP stock and trading under the symbol 3577.T
What is Tokai Senko K.K. stock quote today ?
Tokai Senko K.K. stock price is $923 today.
Is Tokai Senko K.K. stock public?
Yes, Tokai Senko K.K. is a publicly traded company.
Company Profile
- Volume Average 3.24K
- Market Capitalization 2.9B
- Employee 804
- CEO Mr. Yuichi Washi
- Headquarters Nagoya,JP
- IPO Date 2001-01-01
-
Website
https://www.tokai-senko.co.jp 
Tokai Senko K.K. engages in textile designing, printing, dyeing, and finishing activities. The company also develops and sells industrial machineries. Tokai Senko K.K. was founded in 1941 and is headquartered in Nagoya, Japan.
