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XJPX3577
Market cap13mUSD
Dec 26, Last price  
699.00JPY
1D
0.14%
1Q
-0.14%
Jan 2017
-51.12%
Name

Tokai Senko KK

Chart & Performance

D1W1MN
XJPX:3577 chart
P/E
17.00
P/S
0.17
EPS
41.12
Div Yield, %
2.86%
Shrs. gr., 5y
-1.10%
Rev. gr., 5y
-1.85%
Revenues
13.22b
+1.21%
20,681,598,00017,253,684,00015,288,938,00014,811,043,00014,513,913,00014,427,097,00015,419,140,00016,339,236,00016,353,944,00015,825,620,00014,858,246,00014,507,029,00014,010,280,00010,624,564,00011,142,800,00013,057,451,00013,215,412,000
Net income
130m
P
90,425,000-855,580,000-864,005,000605,519,000228,715,000138,491,000351,399,000461,424,000602,709,000716,225,000436,966,000409,836,000-551,146,000-174,330,00048,492,000-100,914,000129,806,000
CFO
531m
+180.45%
1,053,813,000334,231,000-463,460,00067,626,0001,211,716,000361,453,000528,292,0001,010,075,0001,166,865,0001,717,169,0001,175,367,000946,934,0001,118,233,000319,791,00057,179,000189,360,000531,056,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 03, 2025

Profile

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.
URL
https://www.tokai-senko.co.jp/
IPO date
Oct 02, 1961
Employees
804
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
13,215,412
1.21%
13,057,451
17.18%
11,142,800
4.88%
Cost of revenue
13,194,255
13,047,994
11,123,373
Unusual Expense (Income)
NOPBT
21,157
9,457
19,427
NOPBT Margin
0.16%
0.07%
0.17%
Operating Taxes
155,306
149,959
66,005
Tax Rate
734.06%
1,585.69%
339.76%
NOPAT
(134,149)
(140,502)
(46,578)
Net income
129,806
-228.63%
(100,914)
-308.10%
48,492
-127.82%
Dividends
(63,140)
(64,300)
(64,951)
Dividend yield
2.43%
1.79%
1.73%
Proceeds from repurchase of equity
(354)
905,214
765,304
BB yield
0.01%
-25.16%
-20.38%
Debt
Debt current
1,243,577
1,412,612
1,077,536
Long-term debt
1,323,133
1,486,426
1,695,148
Deferred revenue
850,132
860,566
Other long-term liabilities
1,123,509
342,568
299,283
Net debt
(2,711,931)
(1,873,771)
(1,749,593)
Cash flow
Cash from operating activities
531,056
189,360
57,179
CAPEX
(224,000)
(290,222)
(238,715)
Cash from investing activities
(19,985)
(99,131)
123,229
Cash from financing activities
(439,784)
26,955
(49,395)
FCF
718,365
(172,828)
(298,277)
Balance
Cash
2,680,452
2,501,809
2,321,277
Long term investments
2,598,189
2,271,000
2,201,000
Excess cash
4,617,870
4,119,936
3,965,137
Stockholders' equity
7,311,258
6,760,018
6,799,689
Invested Capital
6,306,270
7,145,487
6,941,917
ROIC
ROCE
0.19%
0.08%
0.17%
EV
Common stock shares outstanding
3,156
3,175
3,240
Price
823.00
-27.36%
1,133.00
-2.24%
1,159.00
3.48%
Market cap
2,597,388
-27.80%
3,597,275
-4.20%
3,755,160
3.26%
EV
1,059,284
2,951,526
3,374,858
EBITDA
452,762
458,412
439,192
EV/EBITDA
2.34
6.44
7.68
Interest
13,953
13,457
13,346
Interest/NOPBT
65.95%
142.30%
68.70%