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5301 Stock Chart & Stats
¥1632.00
-¥7.00(-0.43%)
At close: 4:00 PM EDT
¥1632.00
-¥7.00(-0.43%)
Day’s Range― - ―
52-Week Range¥878.00 - ¥1,943.00
Previous CloseN/A
Volume1.38M
Average Volume (3M)1.36M
Market Cap
¥388.08B
Enterprise Value¥526.10K
Total Cash (Recent Filing)¥86.29B
Total Debt (Recent Filing)¥204.25B
Price to Earnings (P/E)20.4
Beta1.17
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.93%
Share Statistics
EPS (TTM)87.16
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 Upside10.29% 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 FlowSustained positive operating cash flow provides durable liquidity to fund working capital and capital expenditures through cycles. This strengthens the firm's ability to service debt, invest in production capacity for specialty products, and absorb cyclical downturns without relying on external financing.
Diversified Carbon Product PortfolioA broad product mix spanning electrodes, carbon black, specialty graphite and carbon-fiber related products reduces dependence on any single end market. Exposure to specialty and high-performance segments supports higher-margin, specification-driven sales and long-term customer relationships, improving resilience.
Improved Equity Supports Balance SheetRising equity provides a stronger capital buffer against cyclical earnings swings and makes leverage metrics more sustainable. This improved equity base enhances financing flexibility and reduces insolvency risk, important for a capital-intensive chemical/specialty materials business.
Bears Say
Volatile Earnings And Recent Revenue WeaknessLarge swings in earnings and a recent top-line decline complicate cash-flow forecasting and capital planning. Persistent volatility weakens ability to commit to multi-year investments, undermines predictable free cash flow generation, and raises execution risk for margin recovery strategies.
Meaningful And Rising Debt LoadElevated and increasing debt raises interest and refinancing risk, especially given cyclical end markets. Higher leverage constrains strategic flexibility, limits capacity for acquisitions or large capex, and increases sensitivity to margin compression or lower operating cash flow in downturns.
Uneven Free Cash Flow And Capital IntensityInconsistent free cash flow and ongoing capital intensity limit scope for rapid deleveraging, higher dividends, or sustained share repurchases. For a manufacturing firm, uneven FCF means less buffer for cyclical demand shocks and slower ability to fund strategic shifts without adding leverage.
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 ¥1943.00 in the past 12 months.
What is Tokai Carbon Co Ltd’s market cap?
Tokai Carbon Co Ltd’s market cap is ¥388.08B.
When is Tokai Carbon Co Ltd’s upcoming earnings report date?
Tokai Carbon Co Ltd’s upcoming earnings report date is Nov 11, 2026 which is in 88 days.
How were Tokai Carbon Co Ltd’s earnings last quarter?
Tokai Carbon Co Ltd released its earnings results on Aug 05, 2026. The company reported ¥27.11 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 1.93%. 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 ¥27.11 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.611%.
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
Q2 2026
0:00 / 0:00
5301 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
¥1,800.00
▲(10.29% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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