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Tokai Carbon Co Ltd (JP:5301)
:5301

Tokai Carbon Co (5301) Stock Statistics & Valuation Metrics

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Total Valuation

Tokai Carbon Co has a market cap or net worth of ¥223.65B. The enterprise value is ¥348.89B.
Market Cap¥223.65B
Enterprise Value¥348.89B

Share Statistics

Tokai Carbon Co has 225,171,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,171,140
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tokai Carbon Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee69.83M
Profits Per Employee4.34M
Employee Count4,625
Asset Turnover0.49
Inventory Turnover2.66

Valuation Ratios

The current PE Ratio of Tokai Carbon Co is 11.1. Tokai Carbon Co’s PEG ratio is -0.08.
PE Ratio11.1
PS Ratio0.64
PB Ratio0.65
Price to Fair Value0.65
Price to FCF14.01
Price to Operating Cash Flow0.00
PEG Ratio-0.08

Income Statement

In the last 12 months, Tokai Carbon Co had revenue of 322.96B and earned 20.08B in profits. Earnings per share was 94.04.
Revenue322.96B
Gross Profit74.85B
Operating Income25.85B
Pretax Income30.92B
Net Income20.08B
EBITDA58.44B
Earnings Per Share (EPS)94.04

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Tokai Carbon Co pays an annual dividend of ¥15, resulting in a dividend yield of 3.06%
Dividend Per Share¥15
Dividend Yield3.06%
Payout Ratio-13.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change16.71%
50-Day Moving Average1.02K
200-Day Moving Average1.01K
Relative Strength Index (RSI)51.30
Average Volume (3m)1.36M

Important Dates

Tokai Carbon Co upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Tokai Carbon Co as a current ratio of 2.04, with Debt / Equity ratio of 68.03%
Current Ratio2.04
Quick Ratio1.31
Debt to Market Cap1.00
Net Debt to EBITDA2.16
Interest Coverage Ratio9.11

Taxes

In the past 12 months, Tokai Carbon Co has paid 7.64B in taxes.
Income Tax7.64B
Effective Tax Rate0.25

Enterprise Valuation

Tokai Carbon Co EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 22.57.
EV to Sales1.03
EV to EBITDA5.70
EV to Free Cash Flow22.57
EV to Operating Cash Flow5.97

Balance Sheet

Tokai Carbon Co has ¥72.22B in cash and marketable securities with ¥198.54B in debt, giving a net cash position of -¥126.32B billion.
Cash & Marketable Securities¥72.22B
Total Debt¥198.54B
Net Cash-¥126.32B
Net Cash Per Share-¥561.00
Tangible Book Value Per Share¥1.36K

Margins

Gross margin is 23.18%, with operating margin of 8.00%, and net profit margin of 6.22%.
Gross Margin23.18%
Operating Margin8.00%
Pretax Margin9.57%
Net Profit Margin6.22%
EBITDA Margin18.10%
EBIT Margin8.00%

Analyst Forecast

The average price target for Tokai Carbon Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-7.36%
EPS Growth Forecast-574.56%

Scores

Smart ScoreN/A
AI Score