Tokai Carbon Co., Ltd. (TYO:5301)

Tokai Carbon Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	220,730	195,712	218,631	228,759	257,523	274,992
Market Cap Growth	-4.44%	-10.48%	-4.43%	-11.17%	-6.35%	17.82%
Enterprise Value	376,915	332,272	356,970	362,144	382,036	397,384
Last Close Price	1034.00	903.30	977.54	991.43	1085.78	1134.51
PE Ratio	-	-	8.59	10.20	15.99	269.87
Forward PE	14.63	11.25	10.20	9.52	8.98	30.29
PS Ratio	0.63	0.56	0.60	0.67	1.00	1.36
PB Ratio	0.72	0.60	0.61	0.76	1.00	1.22
P/TBV Ratio	1.04	0.88	1.05	1.53	2.43	4.05
P/FCF Ratio	-	17.93	13.08	-	28.25	9.76
P/OCF Ratio	-	3.04	3.52	5.55	6.76	5.00
EV/Sales Ratio	1.08	0.95	0.98	1.06	1.48	1.97
EV/EBITDA Ratio	5.53	5.44	4.70	4.79	7.01	11.27
EV/EBIT Ratio	15.71	17.14	9.22	8.92	15.50	50.56
EV/FCF Ratio	-	30.44	21.36	-	41.90	14.10
Debt / Equity Ratio	0.66	0.61	0.46	0.57	0.66	0.71
Debt / EBITDA Ratio	3.02	3.26	2.19	2.27	3.09	4.50
Debt / FCF Ratio	-	18.24	9.97	-	18.45	5.63
Asset Turnover	0.55	0.55	0.60	0.63	0.53	0.44
Inventory Turnover	2.50	2.57	2.52	2.83	2.76	2.02
Quick Ratio	1.04	1.08	1.04	0.93	1.04	1.17
Current Ratio	1.83	1.83	1.92	1.68	1.65	1.92
Return on Equity (ROE)	-	-15.45%	8.70%	9.80%	8.35%	1.67%
Return on Assets (ROA)	-	1.89%	3.98%	4.66%	3.17%	1.06%
Return on Capital (ROIC)	-	2.31%	4.85%	5.66%	3.81%	1.29%
Return on Capital Employed (ROCE)	4.80%	3.90%	7.70%	9.40%	6.50%	2.10%
Earnings Yield	-25.07%	-28.99%	11.65%	9.80%	6.25%	0.37%
FCF Yield	-	5.58%	7.64%	-1.22%	3.54%	10.25%
Dividend Yield	2.95%	3.32%	3.68%	3.03%	2.76%	2.64%
Payout Ratio	-	-	27.62%	28.53%	39.71%	815.80%
Buyback Yield / Dilution	-0.09%	-0.06%	-0.01%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	2.80%	3.26%	3.67%	3.02%	2.76%	2.64%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.