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RSI : 000
3577.T Stock Summary
In the News
3577.T Financial details
Company Rating
Neutral
Market Cap
2.63B
Income
-85.56M
Revenue
13.09B
Book val./share
2089.02
Cash/share
923.91
Dividend
20
Dividend %
2.31%
Employees
804
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
-868.08
Forward P/E
-
PEG
30.91
P/S
0.21
P/B
0.42
P/C
0.89
P/FCF
-
Quick Ratio
1.18
Current Ratio
1.69
Debt / Equity
0.45
LT Debt / Equity
0.18
-
-
EPS (TTM)
-27.05
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
2.4%
EPS Q/Q
56.19%
-
-
-
-
SMA20
0.73%
SMA50
-4.73%
SMA100
-16.07%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
0.01%
Gross Margin
12%
Oper. Margin
1%
Profit Margin
-
Payout
-
Shs Outstand
3.16M
Shs Float
1.28M
-
-
-
-
Target Price
-
52W Range
805.0-1446.0
52W High
-43.22%
52W Low
+1.99%
RSI
49
Rel Volume
1.41
Avg Volume
3.12K
Volume
4.4K
Perf Week
0.74%
Perf Month
0.74%
Perf Quarter
-22.98%
Perf Half Y
-23.34%
-
-
-
-
Beta
0.013
-
-
Volatility
6.22%, 6.44%
Prev Close
-1.08%
Price
821
Change
-0.97%
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 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.19K | 1.01K | 988.76 | 1.06K | 1.09K | |
Net income per share | 44.87 | -17.6 | -40.27 | 11.97 | 18.79 | |
Operating cash flow per share | 77.31 | 66.11 | 69.89 | 71.32 | 68.64 | |
Free cash flow per share | 77.31 | 66.11 | 69.89 | 71.32 | 68.64 | |
Cash per share | 734.73 | 922.65 | 714.32 | 887.16 | 923.91 | |
Book value per share | 2.02K | 1.97K | 2.01K | 2.08K | 2.09K | |
Tangible book value per share | 2.36K | 2.28K | 2.31K | 2.42K | 2.43K | |
Share holders equity per share | 2.02K | 1.97K | 2.01K | 2.08K | 2.09K | |
Interest debt per share | 879.41 | 898.88 | 907.48 | 951.2 | 935.56 | |
Market cap | 3.54B | 3.58B | 3.49B | 3.33B | 2.75B | |
Enterprise value | 3.99B | 3.91B | 3.87B | 3.53B | 2.78B | |
P/E ratio | 6.25 | -16.1 | -6.87 | 22.06 | 11.59 | |
Price to sales ratio | 0.94 | 1.12 | 1.12 | 1 | 0.8 | |
POCF ratio | 14.5 | 17.14 | 15.84 | 14.81 | 12.69 | |
PFCF ratio | 14.5 | 17.14 | 15.84 | 14.81 | 12.69 | |
P/B Ratio | 0.55 | 0.57 | 0.55 | 0.51 | 0.42 | |
PTB ratio | 0.55 | 0.57 | 0.55 | 0.51 | 0.42 | |
EV to sales | 1.06 | 1.22 | 1.24 | 1.06 | 0.81 | |
Enterprise value over EBITDA | 14.96 | 91.67 | -26.65 | 82.17 | 14.6 | |
EV to operating cash flow | 16.36 | 18.73 | 17.56 | 15.69 | 12.84 | |
EV to free cash flow | 16.36 | 18.73 | 17.56 | 15.69 | 12.84 | |
Earnings yield | 0.04 | -0.02 | -0.04 | 0.01 | 0.02 | |
Free cash flow yield | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | |
Debt to equity | 0.43 | 0.45 | 0.45 | 0.46 | 0.45 | |
Debt to assets | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | |
Net debt to EBITDA | 1.7 | 7.8 | -2.62 | 4.64 | 0.18 | |
Current ratio | 1.81 | 1.73 | 1.6 | 1.69 | 1.76 | |
Interest coverage | 56.83 | 5.7 | -35.54 | 9.56 | 24.76 | |
Income quality | 1.72 | -3.79 | -1.74 | 5.92 | 3.65 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.08 | 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 | 1.43K | 883.91 | 1.35K | 748.53 | 939.86 | |
ROIC | 0.02 | -0.01 | -0.02 | 0 | 0.01 | |
Return on tangible assets | 0.01 | 0 | -0.01 | 0 | 0 | |
Graham Net | -677.59 | -514.9 | -798.08 | -653.89 | -483.61 | |
Working capital | 2.99B | 2.77B | 2.44B | 2.79B | 3.06B | |
Tangible asset value | 7.45B | 7.21B | 7.3B | 7.63B | 7.69B | |
Net current asset value | -2.89M | -70.88M | -288.94M | -107.98M | 77.48M | |
Invested capital | 0.43 | 0.45 | 0.45 | 0.46 | 0.45 | |
Average receivables | 1.92B | 2.07B | 1.97B | 1.95B | 2.28B | |
Average payables | 763.29M | 719.76M | 637.38M | 632.91M | 1.05B | |
Average inventory | 1.25B | 1.21B | 1.15B | 1.16B | 1.2B | |
Days sales outstanding | 51.09 | 56.52 | 55.8 | 53.13 | 68.14 | |
Days payables outstanding | 22.46 | 20.56 | 19.82 | 19.73 | 44.06 | |
Days of inventory on hand | 36.17 | 36.65 | 36.38 | 36.21 | 37.12 | |
Receivables turnover | 1.76 | 1.59 | 1.61 | 1.69 | 1.32 | |
Payables turnover | 4.01 | 4.38 | 4.54 | 4.56 | 2.04 | |
Inventory turnover | 2.49 | 2.46 | 2.47 | 2.49 | 2.42 | |
ROE | 0.02 | -0.01 | -0.02 | 0.01 | 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 $821 today.
Is Tokai Senko K.K. stock public?
Yes, Tokai Senko K.K. is a publicly traded company.