Japan · Delayed Price · Currency is JPY Tokai Carbon Statistics
Total Valuation
Tokai Carbon has a market cap or net worth of JPY 218.10 billion. The enterprise value is 369.77 billion.
| Market Cap | 218.10B |
| Enterprise Value | 369.77B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Tokai Carbon has 213.51 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 213.51M |
| Shares Outstanding | 213.51M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 44.84% |
| Float | 212.95M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 14.63.
| PE Ratio | 10.86 |
| Forward PE | 14.63 |
| PS Ratio | 0.68 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 25.03.
| EV / Earnings | 18.42 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 14.30 |
| EV / FCF | 25.03 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.04 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 14.04 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 72.80M |
| Profits Per Employee | 4.53M |
| Employee Count | 4,436 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Tokai Carbon has paid 7.64 billion in taxes.
| Income Tax | 7.64B |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +18.89% in the last 52 weeks. The beta is 0.53, so Tokai Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +18.89% |
| 50-Day Moving Average | 1,016.65 |
| 200-Day Moving Average | 1,021.43 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 1,589,005 |
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 322.96 billion and earned 20.08 billion in profits. Earnings per share was 94.04.
| Revenue | 322.96B |
| Gross Profit | 79.74B |
| Operating Income | 25.85B |
| Pretax Income | 30.92B |
| Net Income | 20.08B |
| EBITDA | 58.44B |
| EBIT | 25.85B |
| Earnings Per Share (EPS) | 94.04 |
Balance Sheet
The company has 90.16 billion in cash and 207.34 billion in debt, with a net cash position of -117.19 billion or -548.86 per share.
| Cash & Cash Equivalents | 90.16B |
| Total Debt | 207.34B |
| Net Cash | -117.19B |
| Net Cash Per Share | -548.86 |
| Equity (Book Value) | 352.85B |
| Book Value Per Share | 1,491.09 |
| Working Capital | 132.10B |
Cash Flow
In the last 12 months, operating cash flow was 55.87 billion and capital expenditures -41.10 billion, giving a free cash flow of 14.77 billion.
| Operating Cash Flow | 55.87B |
| Capital Expenditures | -41.10B |
| Depreciation & Amortization | 32.59B |
| Net Borrowing | 6.62B |
| Free Cash Flow | 14.77B |
| FCF Per Share | 69.19 |
Margins
Gross margin is 24.69%, with operating and profit margins of 8.00% and 6.22%.
| Gross Margin | 24.69% |
| Operating Margin | 8.00% |
| Pretax Margin | 9.57% |
| Profit Margin | 6.22% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 8.00% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.90% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 9.21% |
| FCF Yield | 6.77% |
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 |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |