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Tokai Senko K.K.

Tokai Senko K.K.

3577.T
Tokai Senko K.K.JP flagTokyo Stock Exchange
931.00
JPY
-9.00
- -
2.94BMarket Cap

Total Valuation

Tokai Senko K.K. carries a market capitalization of 2.94B, placing it among publicly traded companies globally. Its enterprise value stands at 3.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.94B
Enterprise Value3.03B

Share Statistics

Tokai Senko K.K. currently has 3.16M shares outstanding.

Shares Outstanding3.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tokai Senko K.K. trades at a trailing price-to-earnings ratio of 9.98. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.38.

PE Ratio9.98
PS Ratio0.32
PB Ratio0.38
P/TBV Ratio0.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tokai Senko K.K. trades at an EV/EBITDA multiple of 18.97 and an EV/FCF ratio of 610.53. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA18.97
EV / EBIT18.97
EV / FCF610.53

Financial Position

Tokai Senko K.K. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.99, indicating elevated leverage, while an interest coverage ratio of 22.08 demonstrates strong ability to service its debt obligations.

Current Ratio1.88
Quick Ratio0.80
Debt / Equity30.99
Debt / EBITDA15.58
Interest Coverage22.08

Financial Efficiency

Tokai Senko K.K. posts a return on equity of 3.91 and a return on invested capital of 1.02.

Return on Equity (ROE)3.91
Return on Assets (ROA)1.50
Return on Invested Capital (ROIC)1.02
Return on Capital Employed (ROCE)1.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.04

Taxes

Over the trailing twelve months, Tokai Senko K.K. has paid 132.02M in income taxes, reflecting an effective tax rate of 31.40.

Income Tax132.02M
Effective Tax Rate31.40

Stock Price Statistics

Tokai Senko K.K.'s stock has gained approximately 7.25806% over the past 52 weeks. The 50-day moving average sits at 943.00, while the 200-day moving average is 942.44.

Beta (5Y)N/A
52-Week Price Change7.25806%
50-Day Moving Average943.00
200-Day Moving Average942.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tokai Senko K.K. generated 6.75B in revenue and converted that into 219.14M in net income, yielding earnings per share of 91.38. EBITDA reached 159.54M, while operating income came in at 159.54M.

Revenue6.75B
Gross Profit940.01M
Operating Income159.54M
Pretax Income420.49M
Net Income219.14M
EBITDA159.54M
EBIT159.54M
Earnings Per Share (EPS)91.38

Balance Sheet

Tokai Senko K.K. holds 2.95B in cash and equivalents against 2.49B in total debt, resulting in a net debt position of -465.28M. Total book value stands at 5.70B, with working capital of 3.24B providing operational flexibility.

Cash & Cash Equivalents2.95B
Total Debt2.49B
Net Debt-465.28M
Equity (Book Value)5.70B
Book Value Per Share1,804.96
Working Capital3.24B

Margins

Tokai Senko K.K. operates with a gross margin of 13.93, reflecting its pricing power and cost economics. The operating margin of 2.36 and net profit margin of 3.25 provide insight into operational efficiency.

Gross Margin13.93
Operating Margin2.36
Pretax Margin6.23
Profit Margin3.25
EBITDA Margin2.36

Stock Splits

Tokai Senko K.K.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Tokai Senko K.K. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.11