Japan
· Delayed Price · Currency is JPY Tokai Carbon Statistics
Total Valuation
Tokai Carbon has a market cap or net worth of JPY 187.64 billion. The enterprise value is 324.20 billion.
| Market Cap | 187.64B |
| Enterprise Value | 324.20B |
Important Dates
The next estimated earnings date is 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 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 213.47M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 44.62% |
| Float | 200.29M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 10.79. Tokai Carbon's PEG ratio is 2.20.
| PE Ratio | 19.37 |
| Forward PE | 10.79 |
| PS Ratio | 0.53 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.20 |
Enterprise Valuation
| EV / Earnings | 33.50 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 13.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.69 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 80.17M |
| Profits Per Employee | 2.19M |
| Employee Count | 4,427 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 900.08 |
| 200-Day Moving Average | 937.07 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 1,022,660 |
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 354.93 billion and earned 9.68 billion in profits. Earnings per share was 45.37.
| Revenue | 354.93B |
| Gross Profit | 86.28B |
| Operating Income | 24.19B |
| Pretax Income | 25.04B |
| Net Income | 9.68B |
| EBITDA | 63.09B |
| EBIT | 24.19B |
| Earnings Per Share (EPS) | 45.37 |
Balance Sheet
The company has 78.25 billion in cash and 179.80 billion in debt, giving a net cash position of -101.54 billion or -475.68 per share.
| Cash & Cash Equivalents | 78.25B |
| Total Debt | 179.80B |
| Net Cash | -101.54B |
| Net Cash Per Share | -475.68 |
| Equity (Book Value) | 362.43B |
| Book Value Per Share | 1,533.77 |
| Working Capital | 161.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.82% |
| Pretax Margin | 7.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 5.16% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |