Tokai Carbon Co., Ltd. (TYO:5301)
Japan · Delayed Price · Currency is JPY 2,283.00
+10.00 (0.44%)
Sep 25, 2026, 10:45 AM JST
Tokai Carbon Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 459,909 | 206,931 | 195,712 | 218,631 | 228,759 | 257,523 | |
Market Cap Growth | 110.26% | 5.73% | -10.48% | -4.43% | -11.17% | -6.35% |
Enterprise Value | 625,435 | 372,031 | 332,272 | 356,970 | 362,144 | 382,036 |
Last Close Price | 2273.00 | 957.99 | 879.29 | 951.56 | 965.08 | 1056.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.70 | 10.31 | - | 8.59 | 10.20 | 15.99 |
Forward PE | 17.51 | 11.19 | 11.25 | 10.20 | 9.52 | 8.98 |
PS Ratio | 1.36 | 0.64 | 0.56 | 0.60 | 0.67 | 1.00 |
PB Ratio | 1.29 | 0.59 | 0.60 | 0.61 | 0.76 | 1.00 |
P/TBV Ratio | 1.74 | 0.81 | 0.88 | 1.05 | 1.53 | 2.43 |
P/FCF Ratio | 20.33 | 14.01 | 17.93 | 13.08 | - | 28.25 |
P/OCF Ratio | 8.35 | 3.70 | 3.04 | 3.52 | 5.55 | 6.76 |
PEG Ratio | 5.65 | 3.91 | 2.29 | 1.06 | 0.35 | 0.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.85 | 1.15 | 0.95 | 0.98 | 1.06 | 1.48 |
EV/EBITDA Ratio | 9.93 | 6.37 | 5.44 | 4.70 | 4.79 | 7.01 |
EV/EBIT Ratio | 23.17 | 14.39 | 17.14 | 9.22 | 8.92 | 15.50 |
EV/FCF Ratio | 27.65 | 25.19 | 30.44 | 21.36 | - | 41.90 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.61 | 0.59 | 0.61 | 0.46 | 0.57 | 0.66 |
Debt / EBITDA Ratio | 3.45 | 3.55 | 3.26 | 2.19 | 2.27 | 3.09 |
Debt / FCF Ratio | 9.60 | 14.04 | 18.24 | 9.97 | - | 18.45 |
Net Debt / Equity Ratio | 0.37 | 0.33 | 0.33 | 0.25 | 0.33 | 0.35 |
Net Debt / EBITDA Ratio | 2.08 | 2.01 | 1.75 | 1.17 | 1.33 | 1.64 |
Net Debt / FCF Ratio | 5.78 | 7.93 | 9.79 | 5.34 | -36.11 | 9.81 |
Asset Turnover | 0.53 | 0.50 | 0.55 | 0.60 | 0.63 | 0.53 |
Inventory Turnover | 2.62 | 2.51 | 2.57 | 2.52 | 2.83 | 2.76 |
Quick Ratio | 1.31 | 1.23 | 1.08 | 1.04 | 0.93 | 1.04 |
Current Ratio | 2.25 | 2.04 | 1.83 | 1.92 | 1.68 | 1.65 |
Return on Equity (ROE) | 6.81% | 6.87% | -15.45% | 8.70% | 9.80% | 8.35% |
Return on Assets (ROA) | 2.62% | 2.48% | 1.89% | 3.98% | 4.66% | 3.17% |
Return on Invested Capital (ROIC) | 4.02% | 4.31% | 4.40% | 6.23% | 7.05% | 6.41% |
Return on Capital Employed (ROCE) | 4.80% | 4.80% | 3.90% | 7.70% | 9.40% | 6.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.08% | 9.70% | -28.99% | 11.65% | 9.80% | 6.25% |
FCF Yield | 4.92% | 7.14% | 5.58% | 7.64% | -1.22% | 3.54% |
Dividend Yield | 1.75% | 3.13% | 3.41% | 3.78% | 3.11% | 2.84% |
Payout Ratio | 45.22% | 31.90% | - | 27.62% | 28.53% | 39.71% |
Buyback Yield / Dilution | 0.57% | -0.07% | -0.06% | -0.01% | -0.01% | -0.01% |
Total Shareholder Return | 2.33% | 3.06% | 3.35% | 3.77% | 3.10% | 2.83% |