Tokai Carbon Statistics

Total Valuation

Tokai Carbon has a market cap or net worth of JPY 196.42 billion. The enterprise value is 338.92 billion.

Market Cap	196.42B
Enterprise Value	338.92B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Tokai Carbon has 213.47 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	213.47M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	45.31%
Float	200.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.52
PS Ratio	0.56
PB Ratio	0.68
P/TBV Ratio	0.88
P/FCF Ratio	18.00
P/OCF Ratio	n/a
PEG Ratio	3.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 31.05.

EV / Earnings	-5.97
EV / Sales	0.97
EV / EBITDA	5.44
EV / EBIT	16.49
EV / FCF	31.05

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.61.

Current Ratio	1.83
Quick Ratio	1.08
Debt / Equity	0.61
Debt / EBITDA	3.26
Debt / FCF	18.24
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	-15.45%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.93%
Revenue Per Employee	79.09M
Profits Per Employee	-12.82M
Employee Count	4,427
Asset Turnover	0.55
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.34, so Tokai Carbon's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-9.88%
50-Day Moving Average	887.43
200-Day Moving Average	912.57
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	1,207,695

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 350.11 billion and -56.74 billion in losses. Loss per share was -265.94.

Revenue	350.11B
Gross Profit	80.64B
Operating Income	19.39B
Pretax Income	-47.65B
Net Income	-56.74B
EBITDA	61.12B
EBIT	19.39B
Loss Per Share	-265.94

Full Income Statement

Balance Sheet

The company has 92.21 billion in cash and 199.11 billion in debt, giving a net cash position of -106.90 billion or -500.78 per share.

Cash & Cash Equivalents	92.21B
Total Debt	199.11B
Net Cash	-106.90B
Net Cash Per Share	-500.78
Equity (Book Value)	325.16B
Book Value Per Share	1,356.40
Working Capital	122.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.47 billion and capital expenditures -53.56 billion, giving a free cash flow of 10.92 billion.

Operating Cash Flow	64.47B
Capital Expenditures	-53.56B
Free Cash Flow	10.92B
FCF Per Share	51.13

Full Cash Flow Statement

Margins

Gross margin is 23.03%, with operating and profit margins of 5.54% and -16.21%.

Gross Margin	23.03%
Operating Margin	5.54%
Pretax Margin	-13.61%
Profit Margin	-16.21%
EBITDA Margin	17.46%
EBIT Margin	5.54%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	30.00
Dividend Yield	3.26%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	3.20%
Earnings Yield	-28.89%
FCF Yield	5.56%

Dividend Details

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

Altman Z-Score	1.58
Piotroski F-Score	n/a