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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
Consistent Operating Cash FlowSustained positive operating cash flow provides durable internal funding to cover working capital and fund capex, supporting operations through cyclical industry swings. This strengthens liquidity and gives management flexibility to invest or deleverage over a 2–6 month horizon and beyond.
Diversified Consumable Product MixA diversified set of consumable product lines (electrodes, carbon black, specialty carbon, furnace parts) spreads end-market exposure across steel, rubber/tires and industrial customers. Recurring consumable demand supports more stable revenue and reduces reliance on any single cyclical market.
Presence In Specialty/higher-value MaterialsEngineered specialty carbon and graphite products create higher-margin opportunities and customer stickiness via qualification cycles. These structural advantages can sustain margins and long-term contracts, partially insulating results from commodity cyclicality in standard products.
Bears Say
Volatile Earnings And Recent LossLarge year-to-year swings in profitability reduce predictability of cash available for reinvestment or debt reduction. Volatility can impair planning, raise financing costs, and make it harder to sustain long-term investment or payouts if cycles turn negative again.
Meaningful And Rising LeverageMaterial debt levels and rising leverage constrain financial flexibility and increase sensitivity to earnings declines. Higher interest and principal obligations reduce room for strategic investments, making the firm more vulnerable to prolonged industry downturns or commodity-cost shocks.
Top-line WeaknessSustained revenue declines erode operating leverage and margin sustainability, pressuring long-term profitability. If core end-market activity (steel, tires) remains soft, the company may struggle to rebuild scale and cover fixed costs, limiting durable earnings recovery.

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 ¥1632.00 in the past 12 months.
    What is Tokai Carbon Co Ltd’s market cap?
    Tokai Carbon Co Ltd’s market cap is ¥341.45B.
      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 82 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 ¥15 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. manufactures and sells carbon-related products and services in Japan. It offers graphite electrodes for use in electric furnaces, such as direct current, alternating current, and refining furnaces; and carbon black, including SEAST, TOKABLACK, Aqua Black, and Thermal black varieties, which are used to reinforce the rubber in tires, as well as used as a black pigment in various black-colored products. It also provides fine carbon products comprising special graphite products that include isotropic graphite G/HK series, extruded graphite, SiC coated carbon, C/C composite, glassy carbon, solid SiC, carbon brush, and resin-impregnated graphite products, as well as furnace materials for silicon semiconductor, solar cell manufacturing, and other applications; and industrial furnaces and related products, which comprise silicon carbide heating elements, resistors, recryte SiC structural materials, and industrial furnaces for heat treatment of ceramics, electronic components, metals, glass, and others. In addition, it provides carbon and graphite products and solutions for various smelting applications; and friction materials, including sintered metal friction, paper friction, carbonaceous friction, sliding, resin, woven, and soft mold materials to regulate power transmission in industrial and construction machinery, as well as for use in brake and clutch parts of vehicles, such as motorbikes, trucks, buses, and trains. Further, the company offers anode materials for secondary lithium-ion batteries that are used in smartphones and electric cars. The company was formerly known as Tokai Electrode Mfg. Co. Ltd. and changed its name to Tokai Carbon Co., Ltd. in 1975. Tokai Carbon Co., Ltd. was founded in 1918 and is headquartered in Tokyo, Japan.

                    Tokai Carbon Co (5301) Earnings & Revenues

                    5301 Company Deck

                    5301 Earnings Call

                    Q4 2026
                    0:00 / 0:00
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