Tokai Carbon Co (5301) Stock Statistics & Valuation Metrics

Tokai Carbon Co has a market cap or net worth of ¥357.57B. The enterprise value is ¥496.08B.

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

Tokai Carbon Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.21%.

The current PE Ratio of Tokai Carbon Co is 19.2. Tokai Carbon Co’s PEG ratio is -0.08.

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.

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.

Tokai Carbon Co pays an annual dividend of ¥20, resulting in a dividend yield of 3.06%

Tokai Carbon Co upcoming earnings date is Aug 5, 2026, TBA (Confirmed).

Tokai Carbon Co as a current ratio of 2.04, with Debt / Equity ratio of 64.48%

In the past 12 months, Tokai Carbon Co has paid 7.64B in taxes.

Tokai Carbon Co EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 21.94.

Tokai Carbon Co has ¥86.29B in cash and marketable securities with ¥204.25B in debt, giving a net cash position of -¥117.96B billion.

Gross margin is 23.20%, with operating margin of 8.00%, and net profit margin of 6.22%.

The average price target for Tokai Carbon Co is ¥1,800.00, which is 11.43% higher than the current price. The consensus rating is Hold