Tokai Carbon Statistics
Total Valuation
Tokai Carbon has a market cap or net worth of JPY 200.54 billion. The enterprise value is 343.04 billion.
Market Cap | 200.54B |
Enterprise Value | 343.04B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 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 (%) | 44.59% |
Float | 200.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.29 |
PS Ratio | 0.57 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | 18.37 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 31.43.
EV / Earnings | -6.05 |
EV / Sales | 0.98 |
EV / EBITDA | 5.51 |
EV / EBIT | 16.69 |
EV / FCF | 31.43 |
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 -5.30% 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 | -5.30% |
50-Day Moving Average | 920.03 |
200-Day Moving Average | 907.74 |
Relative Strength Index (RSI) | 42.61 |
Average Volume (20 Days) | 1,259,170 |
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 |
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 |
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 |
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 3.19%.
Dividend Per Share | 30.00 |
Dividend Yield | 3.19% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.06% |
Shareholder Yield | 3.13% |
Earnings Yield | -28.29% |
FCF Yield | 5.44% |
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 |