Tokai Carbon Co (5301) AI Stock Analysis

• Market Cap: $217.78B
• Dividend Yield: 2.94%
• Average Volume (3M): 1.12M
• Price to Earnings (P/E): 19.5
• Beta (1Y): 0.96
• Revenue Growth: -3.14%
• EPS Growth: -388.89%
• Country: JP
• Employees: 4,625
• Sector: Basic Materials
• Sector Strength: 70
• Industry: Chemicals - Specialty
• EPS (TTM): 14.18
• Shares Outstanding: 225,171,140
• 10 Day Avg. Volume: 1,227,540
• 30 Day Avg. Volume: 1,116,576
• PEG Ratio: <0.01
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $950.47
• Price Target Upside: -6.27% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ―

Tokai Carbon Co's overall stock score reflects significant profitability challenges and a negative P/E ratio, which weigh heavily on the score. However, technical indicators suggest potential bullish momentum, and a stable balance sheet provides some support. The dividend yield offers slight compensation for the risks associated with negative earnings.

Tokai Carbon Co Business Overview & Revenue Model

Company Description

Tokai Carbon Co., Ltd. is a leading global manufacturer and supplier of carbon-related products and services, headquartered in Tokyo, Japan. Established in 1918, the company operates in various sectors including carbon black, graphite electrodes, fine carbon, friction materials, and industrial furnaces and related products. Tokai Carbon's products are essential in diverse industries such as steelmaking, automotive, and electronics, where they serve as critical components in manufacturing processes and end products.

How the Company Makes Money

Tokai Carbon Co., Ltd. generates revenue through the production and sale of its wide range of carbon-based products. Key revenue streams include the sale of graphite electrodes used in electric arc furnaces for steel production, carbon black used in tire manufacturing and other rubber products, and fine carbon products which are utilized in the semiconductor and solar industries. Additionally, the company produces friction materials for automotive applications and industrial furnaces for various manufacturing processes. Tokai Carbon's earnings are bolstered by its strategic partnerships and investments in research and development, which enhance its product offerings and market competitiveness. The company's global footprint, with manufacturing facilities and sales offices worldwide, enables it to effectively meet the demands of international markets, further contributing to its revenue growth.

Tokai Carbon Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	350.11B	363.95B	340.37B	258.87B	201.54B
Gross Profit	80.64B	98.73B	94.05B	70.73B	49.55B
EBITDA	61.12B	80.78B	75.57B	54.52B	35.26B
Net Income	-56.74B	25.47B	22.42B	16.11B	3.83B
Balance Sheet
Total Assets	640.75B	640.00B	576.47B	512.50B	459.71B
Cash, Cash Equivalents and Short-Term Investments	92.21B	77.47B	70.91B	78.86B	67.17B
Total Debt	199.11B	166.64B	171.45B	168.25B	158.64B
Total Liabilities	315.60B	279.90B	275.60B	255.94B	234.89B
Stockholders Equity	289.56B	324.49B	268.82B	229.21B	201.27B
Cash Flow
Free Cash Flow	10.91B	12.46B	-4.01B	8.54B	27.79B
Operating Cash Flow	64.47B	62.07B	41.20B	38.07B	55.02B
Investing Cash Flow	-70.78B	-47.63B	-49.90B	-35.28B	-44.30B
Financing Cash Flow	9.41B	-14.51B	-10.63B	1.21B	927.00M

Tokai Carbon Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1014.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5301, the sentiment is Positive. The current price of 1014 is above the 20-day moving average (MA) of 995.09, above the 50-day MA of 967.77, and above the 200-day MA of 900.79, indicating a bullish trend. The MACD of 11.99 indicates Negative momentum. The RSI at 56.87 is Neutral, neither overbought nor oversold. The STOCH value of 37.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5301.

Tokai Carbon Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4205	74 Outperform	¥296.81B	11.82	7.16%	4.65%	10.04%	-13.38%
5304	73 Outperform	¥42.07B	7.14		4.90%	-16.43%	-20.57%
Sector *	70 Neutral	¥175.94B	11.15	6.37%	3.52%	3.93%	6.03%
4182	69 Neutral	¥443.47B	9.99	6.78%	4.37%	-4.90%	20.59%
5302	69 Neutral	¥44.78B	11.85	7.31%	4.93%	-2.94%	-11.43%
5301	56 Neutral	$217.78B	19.46	-17.71%	2.94%	-3.14%	-388.89%
4208	54 Neutral	$222.95B	11.14	-1.23%	4.82%	3.96%	-116.62%

Tokai Carbon Co Corporate Events

Tokai Carbon Completes Subsidiary Share Transfer

Tokai Carbon Co., Ltd. has completed the transfer of its shares in the subsidiary TOKAI ERFTCARBON GmbH to Lenbach Equity Opportunities III. GmbH & Co. KG. This move, effective from the second quarter of the fiscal year ending December 2025, will see TEG removed from Tokai Carbon’s consolidated accounts, with minimal impact expected on the company’s fiscal performance.

The most recent analyst rating on (JP:5301) stock is a Hold with a Yen950.00 price target. To see the full list of analyst forecasts on Tokai Carbon Co stock, see the JP:5301 Stock Forecast page.

Tokai Carbon Announces Corrections to Subsidiary Transfer Disclosure

Tokai Carbon Co., Ltd. announced corrections to a previous disclosure regarding the transfer of a consolidated subsidiary. The corrected financial figures for the subsidiary show consistent declines in net assets, total assets, and net sales over the past three fiscal years, with significant negative EBIT and net income reported for 2023 and 2024. These corrections may impact the company’s financial outlook and stakeholder confidence.

The most recent analyst rating on (JP:5301) stock is a Hold with a Yen950.00 price target. To see the full list of analyst forecasts on Tokai Carbon Co stock, see the JP:5301 Stock Forecast page.

Tokai Carbon Transfers Subsidiary to Align with Vision 2030

Tokai Carbon Co., Ltd. has decided to transfer all shares of its subsidiary, TOKAI ERFTCARBON GmbH, to LEO III. Fund, advised by DUBAG Investment Advisory GmbH. This decision aligns with Tokai Carbon’s Vision 2030 strategy to optimize resource allocation and address challenges in the European graphite electrode market, where demand has been sluggish due to price competition and low capacity utilization.

The most recent analyst rating on (JP:5301) stock is a Hold with a Yen950.00 price target. To see the full list of analyst forecasts on Tokai Carbon Co stock, see the JP:5301 Stock Forecast page.

Tokai Carbon Co. Reports Q1 2025 Financial Results with Increased Profitability

Tokai Carbon Co., Ltd. reported its consolidated financial results for the first quarter of the fiscal year ending December 31, 2025, showing a decrease in net sales by 2.2% compared to the previous year. However, the company experienced significant growth in operating income and net income attributable to owners, with increases of 104.5% and 85.9% respectively. Despite the decline in net sales, the substantial rise in profitability indicators suggests improved operational efficiency and cost management, which could positively impact the company’s market positioning and stakeholder confidence.

The most recent analyst rating on (JP:5301) stock is a Hold with a Yen950.00 price target. To see the full list of analyst forecasts on Tokai Carbon Co stock, see the JP:5301 Stock Forecast page.

Tokai Carbon Completes Treasury Share Disposal for Director Compensation

Tokai Carbon Co., Ltd. has completed the disposal of 34,883 treasury shares as restricted stock compensation for its directors, which was resolved at a recent board meeting. This move is part of the company’s strategy to align the interests of its directors with those of shareholders, potentially impacting its governance and stakeholder relations.

Tokai Carbon Announces Key Management Change

Tokai Carbon Co., Ltd. has announced a management change, with Akira Yamada being appointed as the Executive Officer responsible for the General Affairs and Legal Affairs Department, effective April 21, 2025. This change reflects the company’s ongoing efforts to strengthen its management structure, potentially impacting its operational efficiency and strategic positioning within the industry.