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Tokai Carbon Co Ltd (JP:5301)
:5301

Tokai Carbon Co (5301) Price & Analysis

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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 FlowConsistently positive operating cash flow provides durable liquidity to fund working capital and routine capex through cycles. That sustained cash generation reduces refinancing risk, supports operational continuity and gives management flexibility for strategic investments or gradual deleveraging.
Repeat B2B Revenue StreamsSales tied to consumable graphite electrodes and carbon black mean recurring purchasing by industrial customers. This repeat-consumption model creates predictable baseline demand from steelmakers and tire manufacturers, underpinning steady aftermarket revenue over multi-month to multi-year cycles.
Specialized Product PortfolioA focused portfolio of technically demanding carbon and graphite products creates higher barriers to entry and long customer qualification cycles. Specialized manufacturing know-how and industrial end-market integration support stickier customer relationships and differentiation versus commodity producers.
Bears Say
Declining Revenue TrendTwo consecutive years of revenue decline point to weakening end-market demand or market share pressure. Sustained top-line contraction erodes scale economics, constrains reinvestment capacity, and increases sensitivity to fixed-cost absorption and cyclical downturns over the coming 2–6 months.
Earnings VolatilityLarge swings in net income indicate exposure to cyclical commodity prices, one-off impairments or margin compression. Earnings unpredictability complicates capital allocation, reduces ability to commit to multi-year projects, and raises the probability of future profit shocks under industry stress.
Elevated Leverage & Capital IntensityMeaningful debt and recurring capital intensity limit financial flexibility. With uneven free cash flow and periodic negative FCF years, elevated leverage increases refinancing and interest-rate vulnerability and constrains capacity to fund growth or absorb prolonged demand weakness.

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 ¥765.10 and its highest was ¥1143.00 in the past 12 months.
    What is Tokai Carbon Co Ltd’s market cap?
    Tokai Carbon Co Ltd’s market cap is ¥202.63B.
      When is Tokai Carbon Co Ltd’s upcoming earnings report date?
      Tokai Carbon Co Ltd’s upcoming earnings report date is May 07, 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 Feb 12, 2026. The company reported ¥17.44 earnings per share for the quarter, beating the consensus estimate of N/A by ¥17.44.
          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 ¥17.44 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.877%.
                  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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