Tokai Carbon Statistics

Total Valuation

Tokai Carbon has a market cap or net worth of JPY 218.17 billion. The enterprise value is 374.35 billion.

Market Cap	218.17B
Enterprise Value	374.35B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Tokai Carbon has 213.47 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	213.47M
Shares Outstanding	213.47M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	44.34%
Float	200.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.03
PS Ratio	0.63
PB Ratio	0.71
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.76
EV / Sales	1.07
EV / EBITDA	5.50
EV / EBIT	15.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.66.

Current Ratio	1.83
Quick Ratio	1.04
Debt / Equity	0.66
Debt / EBITDA	3.02
Debt / FCF	n/a
Interest Coverage	10.78

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)	4.81%
Revenue Per Employee	75.31M
Profits Per Employee	-11.96M
Employee Count	4,625
Asset Turnover	0.54
Inventory Turnover	2.50

Taxes

In the past 12 months, Tokai Carbon has paid 5.57 billion in taxes.

Income Tax	5.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.95% in the last 52 weeks. The beta is 0.29, so Tokai Carbon's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+6.95%
50-Day Moving Average	932.20
200-Day Moving Average	909.00
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	1,271,470

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 348.30 billion and -55.34 billion in losses. Loss per share was -259.30.

Revenue	348.30B
Gross Profit	82.18B
Operating Income	23.04B
Pretax Income	-45.97B
Net Income	-55.34B
EBITDA	67.15B
EBIT	23.04B
Loss Per Share	-259.30

Full Income Statement

Balance Sheet

The company has 80.46 billion in cash and 202.98 billion in debt, giving a net cash position of -122.52 billion or -573.94 per share.

Cash & Cash Equivalents	80.46B
Total Debt	202.98B
Net Cash	-122.52B
Net Cash Per Share	-573.94
Equity (Book Value)	307.14B
Book Value Per Share	1,281.09
Working Capital	115.23B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 23.60%, with operating and profit margins of 6.61% and -15.89%.

Gross Margin	23.60%
Operating Margin	6.61%
Pretax Margin	-13.20%
Profit Margin	-15.89%
EBITDA Margin	19.28%
EBIT Margin	6.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	30.00
Dividend Yield	2.98%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	2.89%
Earnings Yield	-25.36%
FCF Yield	n/a

Dividend Details

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a