Japan · Delayed Price · Currency is JPY Tokai Carbon Statistics
Total Valuation
Tokai Carbon has a market cap or net worth of JPY 368.15 billion. The enterprise value is 533.68 billion.
| Market Cap | 368.15B |
| Enterprise Value | 533.68B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Tokai Carbon has 202.34 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 202.34M |
| Shares Outstanding | 202.34M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 47.56% |
| Float | 201.71M |
Valuation Ratios
The trailing PE ratio is 20.57 and the forward PE ratio is 15.36. Tokai Carbon's PEG ratio is 1.54.
| PE Ratio | 20.57 |
| Forward PE | 15.36 |
| PS Ratio | 1.09 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 23.59.
| EV / Earnings | 28.42 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 19.77 |
| EV / FCF | 23.59 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.25 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 9.60 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 76.33M |
| Profits Per Employee | 4.23M |
| Employee Count | 4,436 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Tokai Carbon has paid 9.15 billion in taxes.
| Income Tax | 9.15B |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +79.83% in the last 52 weeks. The beta is 0.70, so Tokai Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +79.83% |
| 50-Day Moving Average | 1,695.96 |
| 200-Day Moving Average | 1,299.94 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 1,433,785 |
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 338.61 billion and earned 18.78 billion in profits. Earnings per share was 88.46.
| Revenue | 338.61B |
| Gross Profit | 83.53B |
| Operating Income | 27.00B |
| Pretax Income | 31.76B |
| Net Income | 18.78B |
| EBITDA | 62.98B |
| EBIT | 27.00B |
| Earnings Per Share (EPS) | 88.46 |
Balance Sheet
The company has 86.40 billion in cash and 217.20 billion in debt, with a net cash position of -130.79 billion or -646.42 per share.
| Cash & Cash Equivalents | 86.40B |
| Total Debt | 217.20B |
| Net Cash | -130.79B |
| Net Cash Per Share | -646.42 |
| Equity (Book Value) | 356.21B |
| Book Value Per Share | 1,588.81 |
| Working Capital | 148.39B |
Cash Flow
In the last 12 months, operating cash flow was 55.09 billion and capital expenditures -32.47 billion, giving a free cash flow of 22.62 billion.
| Operating Cash Flow | 55.09B |
| Capital Expenditures | -32.47B |
| Depreciation & Amortization | 35.99B |
| Net Borrowing | 17.01B |
| Free Cash Flow | 22.62B |
| FCF Per Share | 111.79 |
Margins
Gross margin is 24.67%, with operating and profit margins of 7.97% and 5.54%.
| Gross Margin | 24.67% |
| Operating Margin | 7.97% |
| Pretax Margin | 9.38% |
| Profit Margin | 5.54% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 7.97% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.11% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.10% |
| FCF Yield | 6.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Tokai Carbon is 2,350.00, which is 29.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,350.00 |
| Price Target Difference | 29.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.91% |
| EPS Growth Forecast (3Y) | 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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |