Want to see JP:5301 full AI Analyst Report?
5301 Stock Chart & Stats
¥1008.00
-¥7.40(-0.80%)
At close: 4:00 PM EST
¥1008.00
-¥7.40(-0.80%)
Day’s Range― - ―
52-Week Range¥878.00 - ¥1,913.00
Previous CloseN/A
Volume1.08M
Average Volume (3M)1.36M
Market Cap
¥365.89B
Enterprise Value¥496.08B
Total Cash (Recent Filing)¥72.22B
Total Debt (Recent Filing)¥198.54B
Price to Earnings (P/E)19.7
Beta1.05
Next Earnings
Aug 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.06%
Share Statistics
EPS (TTM)-242.92
Shares Outstanding225,171,140
10 Day Avg. Volume1,199,100
30 Day Avg. Volume1,362,263
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.65
Price to Sales (P/S)0.64
P/FCF Ratio14.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,800.00Price Target Upside78.57% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)67.59
Revenue Forecast (FY)¥363.38B
Bulls Say, Bears Say
Bulls Say
Consistent Operating Cash FlowConsistently positive operating cash flow provides durable internal liquidity that supports working capital, ongoing production and maintenance, and necessary capex. This cash generation cushions the business through commodity cycles and helps fund strategic investments without relying solely on external financing.
Diversified Industrial Product MixA broad product portfolio across graphite electrodes (steelmaking), carbon black (rubber/tires), specialty graphite, and furnace consumables reduces reliance on any single end market. This diversification moderates volatility from one industry and allows cross-selling and capacity utilization optimization over multi-month cycles.
Presence In Higher-value Specialty ProductsEngineered, higher-value specialty carbon and graphite products create structural advantages: stronger margins, customer qualification/lock-in, and longer sales cycles once designed-in. This positioning supports margin sustainability and recurring revenues less tied to commodity price swings.
Bears Say
Declining Revenue And Earnings VolatilitySustained revenue declines and large swings in profitability undermine predictability for reinvestment and strategic planning. Volatile earnings can constrain reinvestment, increase perceived risk among suppliers and lenders, and limit the company's ability to steadily build reserves or fund growth initiatives over coming quarters.
Meaningful And Rising LeverageSignificant debt levels that increased recently reduce financial flexibility and raise interest service risk. In cyclical end markets like steel and tires, higher leverage makes the company more vulnerable to demand downturns, limiting capacity for opportunistic investments, deleveraging, or smoothing dividends.
Uneven Free Cash Flow And Capital IntensityIrregular free cash flow reflects capital intensity and episodic cash demands, which constrain the speed of debt reduction and shareholder returns. Persistent capex needs and uneven FCF reduce the company's buffer in prolonged downturns and limit flexibility to invest in higher-margin specialty growth quickly.
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 ¥365.89B.
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 40 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 Undervalued.
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.
5301 Company Deck
5301 Earnings Call
Q4 2026
0:00 / 0:00
5301 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
¥1,800.00
▲(78.57% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Nippon Carbon Co
―
Tayca Corporation
―
Nippon Carbide Industries Company,Incorporated
―
Nippon Chemical Industrial Co., Ltd.
―
SEC Carbon Ltd.
―
Options Prices
Currently, No data available
---







