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

Tokai Carbon Statistics

Total Valuation

Tokai Carbon has a market cap or net worth of EUR 1.22 billion. The enterprise value is 2.05 billion.

Market Cap	1.22B
Enterprise Value	2.05B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	213.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	212.95M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.64
P/TBV Ratio	0.87
P/FCF Ratio	23.61
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 39.71.

EV / Earnings	18.79
EV / Sales	1.16
EV / EBITDA	6.40
EV / EBIT	14.47
EV / FCF	39.71

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.59.

Current Ratio	2.04
Quick Ratio	1.22
Debt / Equity	0.59
Debt / EBITDA	3.55
Debt / FCF	21.82
Interest Coverage	10.81

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	4.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	379,324
Profits Per Employee	23,582
Employee Count	4,625
Asset Turnover	0.50
Inventory Turnover	2.51

Taxes

In the past 12 months, Tokai Carbon has paid 41.53 million in taxes.

Income Tax	41.53M
Effective Tax Rate	24.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.55
200-Day Moving Average	5.80
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	17

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 1.75 billion and earned 109.07 million in profits. Earnings per share was 0.51.

Revenue	1.75B
Gross Profit	433.16M
Operating Income	140.42M
Pretax Income	167.95M
Net Income	109.07M
EBITDA	317.47M
EBIT	140.42M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 489.74 million in cash and 1.13 billion in debt, with a net cash position of -636.57 million.

Cash & Cash Equivalents	489.74M
Total Debt	1.13B
Net Cash	-636.57M
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	8.10
Working Capital	717.60M

Cash Flow

In the last 12 months, operating cash flow was 274.88 million and capital expenditures -223.26 million, giving a free cash flow of 51.62 million.

Operating Cash Flow	274.88M
Capital Expenditures	-223.26M
Free Cash Flow	51.62M
FCF Per Share	n/a

Margins

Gross margin is 24.69%, with operating and profit margins of 8.00% and 6.22%.

Gross Margin	24.69%
Operating Margin	8.00%
Pretax Margin	9.57%
Profit Margin	6.22%
EBITDA Margin	18.10%
EBIT Margin	8.00%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.17
Dividend Yield	3.01%
Dividend Growth (YoY)	-4.72%
Years of Dividend Growth	n/a
Payout Ratio	31.90%
Buyback Yield	-0.07%
Shareholder Yield	2.94%
Earnings Yield	8.95%
FCF Yield	4.23%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	6