Japan · Delayed Price · Currency is JPY Tokai Carbon Statistics
Total Valuation
Tokai Carbon has a market cap or net worth of JPY 363.60 billion. The enterprise value is 529.12 billion.
| Market Cap | 363.60B |
| Enterprise Value | 529.12B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 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) | -2.35% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 48.61% |
| Float | 190.74M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 18.85. Tokai Carbon's PEG ratio is 1.89.
| PE Ratio | 20.18 |
| Forward PE | 18.85 |
| PS Ratio | 1.07 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.89 |
Enterprise Valuation
| EV / Earnings | 28.00 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 19.39 |
| EV / FCF | n/a |
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 | 3.93 |
| Debt / FCF | n/a |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 76.33M |
| Profits Per Employee | 4.26M |
| Employee Count | 4,436 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Tokai Carbon has paid 9.31 billion in taxes.
| Income Tax | 9.31B |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has increased by +77.22% 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 | +77.22% |
| 50-Day Moving Average | 1,707.97 |
| 200-Day Moving Average | 1,247.43 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 2,086,815 |
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 18.90 billion in profits. Earnings per share was 89.04.
| Revenue | 338.61B |
| Gross Profit | 83.76B |
| Operating Income | 27.28B |
| Pretax Income | 32.04B |
| Net Income | 18.90B |
| EBITDA | 55.30B |
| EBIT | 27.28B |
| Earnings Per Share (EPS) | 89.04 |
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) | 356.20B |
| Book Value Per Share | 1,588.80 |
| Working Capital | 148.39B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28.02B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.74%, with operating and profit margins of 8.06% and 5.58%.
| Gross Margin | 24.74% |
| Operating Margin | 8.06% |
| Pretax Margin | 9.46% |
| Profit Margin | 5.58% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 8.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 5.20% |
| FCF Yield | n/a |
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 2,075.00, which is 15.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,075.00 |
| Price Target Difference | 15.47% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.70% |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |