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Tokai Carbon Co Ltd (JP:5301)
:5301
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Tokai Carbon Co (5301) Price & Analysis

2 Followers

5301 Stock Chart & Stats

¥1008.00
-¥7.40(-0.80%)
At close: 4:00 PM EST
¥1008.00
-¥7.40(-0.80%)

Bulls Say, Bears Say

Bulls Say
Diversified Industrial Product MixTokai Carbon’s product breadth across graphite electrodes, carbon black, specialty graphite and furnace consumables spreads revenue across steel, rubber/tire and industrial manufacturing end markets. This diversification reduces reliance on any single cycle and supports steadier demand over multi-quarter horizons.
Consistent Operating Cash FlowPersistent positive operating cash flow provides durable liquidity to fund working capital, routine capex and debt servicing through industry cycles. That cash generation ability increases resilience versus earnings volatility and supports strategic investments or gradual deleveraging over months.
Improved Equity Cushioning The Balance SheetAn improved equity base enhances solvency metrics and provides a larger buffer against cyclical downturns. That stronger capital position increases financial flexibility for refinancing, absorbing losses, or funding product qualification efforts in specialty segments over a multi-quarter horizon.
Bears Say
Revenue Decline And Earnings VolatilityFalling revenues coupled with large swings in net income undermine predictability of cash flows and investment planning. Volatile earnings increase execution risk for multi-quarter initiatives, complicate budgeting for capex and R&D, and make sustained margin improvement harder to depend upon.
Meaningful And Rising Debt LoadA meaningful, increasing debt burden raises interest and refinancing risk and reduces strategic optionality. If end-market softness persists, servicing and rolling debt could constrain capital allocation, limit M&A or R&D spending, and pressure margins across the coming quarters.
Capital Intensity And Uneven Free Cash FlowOngoing capital intensity and inconsistent free cash flow limit the company’s ability to rapidly deleverage, sustain higher dividends, or accelerate specialty investments. This structural cash conversion variability can slow balance-sheet repair and strategic progress over several quarters.

Tokai Carbon Co News

5301 FAQ

What was Tokai Carbon Co Ltd’s price range in the past 12 months?
Tokai Carbon Co Ltd lowest stock price was ¥878.00 and its highest was ¥1913.00 in the past 12 months.
    What is Tokai Carbon Co Ltd’s market cap?
    Tokai Carbon Co Ltd’s market cap is ¥386.70B.
      When is Tokai Carbon Co Ltd’s upcoming earnings report date?
      Tokai Carbon Co Ltd’s upcoming earnings report date is Aug 11, 2026 which is in 61 days.
        How were Tokai Carbon Co Ltd’s earnings last quarter?
        Tokai Carbon Co Ltd released its earnings results on May 13, 2026. The company reported ¥7.29 earnings per share for the quarter, beating the consensus estimate of N/A by ¥7.29.
          Is Tokai Carbon Co Ltd overvalued?
          According to Wall Street analysts Tokai Carbon Co Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Tokai Carbon Co Ltd pay dividends?
            Tokai Carbon Co Ltd pays a Semiannually dividend of ¥20 which represents an annual dividend yield of 3.06%. See more information on Tokai Carbon Co Ltd dividends here
              What is Tokai Carbon Co Ltd’s EPS estimate?
              Tokai Carbon Co Ltd’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Tokai Carbon Co Ltd have?
              Tokai Carbon Co Ltd has 225,171,140 shares outstanding.
                What happened to Tokai Carbon Co Ltd’s price movement after its last earnings report?
                Tokai Carbon Co Ltd reported an EPS of ¥7.29 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.409%.
                  Which hedge fund is a major shareholder of Tokai Carbon Co Ltd?
                  Currently, no hedge funds are holding shares in JP:5301
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Tokai Carbon Co Ltd

                    Tokai Carbon Co., Ltd., headquartered in Tokyo, Japan, is a leading provider and manufacturer of a broad spectrum of carbon-based goods and services. The company's offerings include high-performance graphite electrodes, indispensable for electric arc furnaces across various applications like direct current, alternating current, and refining processes. They also produce multiple grades of carbon black, such as SEAST, TOKABLACK, Aqua Black, and Thermal Black, which are crucial for reinforcing rubber in tires and as a vibrant black pigment in numerous products. Their fine carbon division encompasses specialized graphite products like isotropic G/HK series, extruded graphite, SiC-coated carbon, C/C composites, glassy carbon, solid SiC, carbon brushes, and resin-impregnated graphite. These materials are vital for manufacturing silicon semiconductors, solar cells, and other high-tech applications. Furthermore, Tokai Carbon supplies industrial furnaces and related equipment, featuring silicon carbide heating elements, resistors, and recryte SiC structural materials, utilized for the precise heat treatment of ceramics, electronic components, metals, and glass. They also deliver tailored carbon and graphite solutions for various smelting operations. The company's diverse range of friction materials, including sintered metal, paper, carbonaceous, sliding, resin, woven, and soft mold types, are instrumental in managing power transmission in industrial and construction machinery, and serve as critical brake and clutch parts for vehicles such as motorbikes, trucks, buses, and trains. Additionally, Tokai Carbon develops anode materials specifically for secondary lithium-ion batteries, which power contemporary smartphones and electric vehicles. Founded in 1918 as Tokai Electrode Mfg. Co. Ltd., the company officially adopted its current name, Tokai Carbon Co., Ltd., in 1975.

                    Tokai Carbon Co (5301) Earnings & Revenues

                    5301 Company Deck

                    5301 Earnings Call

                    Q4 2026
                    0:00 / 0:00
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