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Tokai Carbon (TKCBY)
OTHER OTC:TKCBY
US Market

Tokai Carbon (TKCBY) Stock Statistics & Valuation Metrics

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4 Followers

Total Valuation

Tokai Carbon has a market cap or net worth of $1.47B. The enterprise value is $360.06B.
Market Cap$1.47B
Enterprise Value$360.06B

Share Statistics

Tokai Carbon has 56,235,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,235,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tokai Carbon’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee75.70M
Profits Per Employee-10.30M
Employee Count4,625
Asset Turnover0.55
Inventory Turnover2.68

Valuation Ratios

The current PE Ratio of Tokai Carbon is ―. Tokai Carbon’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.52
PB Ratio0.63
Price to Fair Value0.63
Price to FCF19.57
Price to Operating Cash Flow0.00
PEG Ratio0.01

Income Statement

In the last 12 months, Tokai Carbon had revenue of 350.11B and earned -56.74B in profits. Earnings per share was -1.06K.
Revenue350.11B
Gross Profit80.64B
Operating Income19.39B
Pretax Income-47.65B
Net Income-56.74B
EBITDA-3.95B
Earnings Per Share (EPS)-1.06K

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 pays an annual dividend of $0.403, resulting in a dividend yield of 3.92%
Dividend Per Share$0.403
Dividend Yield3.92%
Payout Ratio-14.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change26.67%
50-Day Moving Average25.69
200-Day Moving Average26.95
Relative Strength Index (RSI)67.83
Average Volume (3m)0.00

Important Dates

Tokai Carbon upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Tokai Carbon as a current ratio of 1.83, with Debt / Equity ratio of 72.48%
Current Ratio1.83
Quick Ratio1.15
Debt to Market Cap1.04
Net Debt to EBITDA-27.08
Interest Coverage Ratio9.87

Taxes

In the past 12 months, Tokai Carbon has paid 5.30B in taxes.
Income Tax5.30B
Effective Tax Rate-0.11

Enterprise Valuation

Tokai Carbon EV to EBITDA ratio is -73.51, with an EV/FCF ratio of 30.99.
EV to Sales0.83
EV to EBITDA-73.51
EV to Free Cash Flow30.99
EV to Operating Cash Flow4.50

Balance Sheet

Tokai Carbon 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-$2.25K
Tangible Book Value Per Share$4.85K

Margins

Gross margin is 24.39%, with operating margin of 5.54%, and net profit margin of -16.21%.
Gross Margin24.39%
Operating Margin5.54%
Pretax Margin-13.61%
Net Profit Margin-16.21%
EBITDA Margin-1.13%
EBIT Margin-13.05%

Analyst Forecast

The average price target for Tokai Carbon 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-6.73%
EPS Growth Forecast-561.04%

Scores

Smart Score3
AI Score