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

Tokai Carbon Statistics

Total Valuation

Tokai Carbon has a market cap or net worth of JPY 220.87 billion. The enterprise value is 385.97 billion.

Market Cap	220.87B
Enterprise Value	385.97B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Tokai Carbon has 213.51 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	213.51M
Shares Outstanding	213.51M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	45.67%
Float	212.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.96
PS Ratio	0.67
PB Ratio	0.69
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.40
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	14.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.65.

Current Ratio	1.82
Quick Ratio	1.04
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	71.09M
Profits Per Employee	-9.94M
Employee Count	4,625
Asset Turnover	0.51
Inventory Turnover	2.48

Taxes

In the past 12 months, Tokai Carbon has paid 4.99 billion in taxes.

Income Tax	4.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.45, so Tokai Carbon's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+8.70%
50-Day Moving Average	1,041.61
200-Day Moving Average	981.36
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	1,500,005

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 JPY 328.79 billion and -45.97 billion in losses. Loss per share was -215.31.

Revenue	328.79B
Gross Profit	79.53B
Operating Income	25.48B
Pretax Income	-37.69B
Net Income	-45.97B
EBITDA	n/a
EBIT	25.48B
Loss Per Share	-215.31

Balance Sheet

The company has 77.16 billion in cash and 209.42 billion in debt, giving a net cash position of -132.25 billion or -619.43 per share.

Cash & Cash Equivalents	77.16B
Total Debt	209.42B
Net Cash	-132.25B
Net Cash Per Share	-619.43
Equity (Book Value)	321.79B
Book Value Per Share	1,353.31
Working Capital	111.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.19%, with operating and profit margins of 7.75% and -13.98%.

Gross Margin	24.19%
Operating Margin	7.75%
Pretax Margin	-11.46%
Profit Margin	-13.98%
EBITDA Margin	n/a
EBIT Margin	7.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	30.00
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.93%
Earnings Yield	-20.81%
FCF Yield	n/a

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 1.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	1