Tokai Carbon Co., Ltd. (FRA:7TC)

Tokai Carbon Statistics

Total Valuation

Tokai Carbon has a market cap or net worth of EUR 1.34 billion. The enterprise value is 2.24 billion.

Market Cap	1.34B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	213.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	45.98%
Float	212.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.74
P/TBV Ratio	1.06
P/FCF Ratio	11.80
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 19.74.

EV / Earnings	-7.32
EV / Sales	1.18
EV / EBITDA	6.51
EV / EBIT	15.44
EV / FCF	19.74

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.64.

Current Ratio	1.87
Quick Ratio	1.06
Debt / Equity	0.64
Debt / EBITDA	3.30
Debt / FCF	10.32
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is -13.65% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	-13.65%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	430,382
Profits Per Employee	-66,176
Employee Count	4,625
Asset Turnover	0.52
Inventory Turnover	2.44

Taxes

In the past 12 months, Tokai Carbon has paid 29.78 million in taxes.

Income Tax	29.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.04%
50-Day Moving Average	5.95
200-Day Moving Average	5.80
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	98

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tokai Carbon had revenue of EUR 1.99 billion and -306.07 million in losses. Loss per share was -1.43.

Revenue	1.99B
Gross Profit	480.72M
Operating Income	147.07M
Pretax Income	-255.85M
Net Income	-306.07M
EBITDA	355.37M
EBIT	147.07M
Loss Per Share	-1.43

Balance Sheet

The company has 426.25 million in cash and 1.17 billion in debt, giving a net cash position of -745.53 million.

Cash & Cash Equivalents	426.25M
Total Debt	1.17B
Net Cash	-745.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	7.59
Working Capital	658.82M

Cash Flow

In the last 12 months, operating cash flow was 406.10 million and capital expenditures -292.60 million, giving a free cash flow of 113.49 million.

Operating Cash Flow	406.10M
Capital Expenditures	-292.60M
Free Cash Flow	113.49M
FCF Per Share	n/a

Margins

Gross margin is 24.15%, with operating and profit margins of 7.39% and -15.38%.

Gross Margin	24.15%
Operating Margin	7.39%
Pretax Margin	-12.85%
Profit Margin	-15.38%
EBITDA Margin	17.85%
EBIT Margin	7.39%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.18
Dividend Yield	2.93%
Dividend Growth (YoY)	-10.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	2.81%
Earnings Yield	-22.85%
FCF Yield	8.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tokai Carbon has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	3