Japan · Delayed Price · Currency is JPY Tokai Carbon Statistics
Total Valuation
Tokai Carbon has a market cap or net worth of JPY 355.81 billion. The enterprise value is 508.20 billion.
| Market Cap | 355.81B |
| Enterprise Value | 508.20B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Tokai Carbon has 202.34 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 202.34M |
| Shares Outstanding | 202.34M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 43.83% |
| Float | 190.74M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 21.31. Tokai Carbon's PEG ratio is 2.13.
| PE Ratio | 20.08 |
| Forward PE | 21.31 |
| PS Ratio | 1.10 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.13 |
Enterprise Valuation
| EV / Earnings | 27.19 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 20.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.66 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | n/a |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 73.11M |
| Profits Per Employee | 4.21M |
| Employee Count | 4,436 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Tokai Carbon has paid 8.75 billion in taxes.
| Income Tax | 8.75B |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has increased by +71.84% in the last 52 weeks. The beta is 0.71, so Tokai Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +71.84% |
| 50-Day Moving Average | 1,592.24 |
| 200-Day Moving Average | 1,164.77 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 1,722,255 |
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 324.33 billion and earned 18.69 billion in profits. Earnings per share was 87.56.
| Revenue | 324.33B |
| Gross Profit | 80.19B |
| Operating Income | 25.23B |
| Pretax Income | 30.85B |
| Net Income | 18.69B |
| EBITDA | 55.53B |
| EBIT | 25.23B |
| Earnings Per Share (EPS) | 87.56 |
Balance Sheet
The company has 86.29 billion in cash and 204.26 billion in debt, with a net cash position of -117.96 billion or -583.01 per share.
| Cash & Cash Equivalents | 86.29B |
| Total Debt | 204.26B |
| Net Cash | -117.96B |
| Net Cash Per Share | -583.01 |
| Equity (Book Value) | 351.21B |
| Book Value Per Share | 1,483.69 |
| Working Capital | 159.55B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 30.31B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.72%, with operating and profit margins of 7.78% and 5.76%.
| Gross Margin | 24.72% |
| Operating Margin | 7.78% |
| Pretax Margin | 9.51% |
| Profit Margin | 5.76% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 7.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 5.25% |
| 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 19.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,075.00 |
| Price Target Difference | 19.08% |
| 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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |