Tokai Carbon Co., Ltd. (TYO:5301)
Japan
· Delayed Price · Currency is JPY 920.10
+5.90 (0.65%)
Feb 21, 2025, 3:30 PM JST
Tokai Carbon Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 196,416 | 195,712 | 218,631 | 228,759 | 257,523 | 274,992 | Upgrade
|
| Market Cap Growth | -10.48% | -10.48% | -4.43% | -11.17% | -6.35% | 17.82% | Upgrade
|
| Enterprise Value | 338,919 | 332,272 | 356,970 | 362,144 | 382,036 | 397,384 | Upgrade
|
| Last Close Price | 920.10 | 916.80 | 992.11 | 1006.21 | 1101.97 | 1151.43 | Upgrade
|
| PE Ratio | - | - | 8.58 | 10.20 | 15.99 | 269.86 | Upgrade
|
| Forward PE | 11.52 | 11.25 | 10.20 | 9.51 | 8.98 | 30.29 | Upgrade
|
| PS Ratio | 0.56 | 0.56 | 0.60 | 0.67 | 0.99 | 1.36 | Upgrade
|
| PB Ratio | 0.68 | 0.60 | 0.61 | 0.76 | 1.00 | 1.22 | Upgrade
|
| P/TBV Ratio | 0.88 | 0.88 | 1.05 | 1.53 | 2.43 | 4.05 | Upgrade
|
| P/FCF Ratio | 18.00 | 17.93 | 13.08 | - | 28.25 | 9.76 | Upgrade
|
| P/OCF Ratio | 3.04 | 3.04 | 3.52 | 5.55 | 6.76 | 5.00 | Upgrade
|
| PEG Ratio | 3.85 | 2.29 | 1.06 | 0.35 | 0.04 | - | Upgrade
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| EV/Sales Ratio | 0.97 | 0.95 | 0.98 | 1.06 | 1.48 | 1.97 | Upgrade
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| EV/EBITDA Ratio | 5.44 | 5.44 | 4.70 | 4.79 | 7.01 | 11.27 | Upgrade
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| EV/EBIT Ratio | 16.49 | 17.14 | 9.22 | 8.92 | 15.50 | 50.56 | Upgrade
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| EV/FCF Ratio | 31.05 | 30.44 | 21.36 | - | 41.90 | 14.10 | Upgrade
|
| Debt / Equity Ratio | 0.61 | 0.61 | 0.46 | 0.57 | 0.66 | 0.71 | Upgrade
|
| Debt / EBITDA Ratio | 3.26 | 3.26 | 2.19 | 2.27 | 3.09 | 4.50 | Upgrade
|
| Debt / FCF Ratio | 18.24 | 18.24 | 9.97 | - | 18.45 | 5.63 | Upgrade
|
| Asset Turnover | 0.55 | 0.55 | 0.60 | 0.63 | 0.53 | 0.44 | Upgrade
|
| Inventory Turnover | 2.57 | 2.57 | 2.52 | 2.83 | 2.76 | 2.02 | Upgrade
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| Quick Ratio | 1.08 | 1.08 | 1.04 | 0.93 | 1.04 | 1.17 | Upgrade
|
| Current Ratio | 1.83 | 1.83 | 1.92 | 1.68 | 1.65 | 1.92 | Upgrade
|
| Return on Equity (ROE) | -15.45% | -15.45% | 8.70% | 9.80% | 8.35% | 1.67% | Upgrade
|
| Return on Assets (ROA) | 1.89% | 1.89% | 3.98% | 4.66% | 3.17% | 1.06% | Upgrade
|
| Return on Capital (ROIC) | 2.31% | 2.31% | 4.85% | 5.66% | 3.81% | 1.28% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.93% | 3.93% | 7.70% | 9.44% | 6.45% | 2.14% | Upgrade
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| Earnings Yield | -28.89% | -28.99% | 11.65% | 9.80% | 6.25% | 0.37% | Upgrade
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| FCF Yield | 5.56% | 5.58% | 7.64% | -1.22% | 3.54% | 10.25% | Upgrade
|
| Dividend Yield | 3.26% | 3.27% | 3.63% | 2.98% | 2.72% | 2.61% | Upgrade
|
| Payout Ratio | 0.00% | - | 27.62% | 28.53% | 39.71% | 815.80% | Upgrade
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| Buyback Yield / Dilution | -0.06% | -0.06% | -0.01% | -0.01% | -0.01% | -0.01% | Upgrade
|
| Total Shareholder Return | 3.20% | 3.21% | 3.62% | 2.98% | 2.72% | 2.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.