Business Description
Tokai Carbon Co Ltd
ISIN : JP3560800009
Share Class Description:
TSE:5301: Ordinary SharesDescription
Tokai Carbon Co Ltd is a Japan-based manufacturer of carbon products which include, Carbon black, graphite electrodes, fine carbon friction material and manufactures industrial furnaces, and related products. It operates through three reportable segments, Carbon Black business, Carbon and Ceramics business, and Industrial Furnaces and Related Products business. Carbon black is mainly used as a reinforcing agent of industrial rubber products, typically auto tires. Carbon and Ceramics business segment produces artificial graphite electrodes for electric arc furnaces, fine carbon, carbon brush, impervious graphite, pencil lead-cores. Industrial Furnaces and Related Products segment include Industrial electric furnaces, gas furnaces, silicon carbide heating elements refractory, amongst others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 6.71 | |||||
| Interest Coverage | 13.68 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.73 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.8 | |||||
| 3-Year EBITDA Growth Rate | 32.8 | |||||
| 3-Year EPS without NRI Growth Rate | 183.2 | |||||
| 3-Year FCF Growth Rate | -23.5 | |||||
| 3-Year Book Growth Rate | 17.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.28 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.67 | |||||
| 9-Day RSI | 34.66 | |||||
| 14-Day RSI | 39.18 | |||||
| 6-1 Month Momentum % | -1.93 | |||||
| 12-1 Month Momentum % | -10.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.69 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 0.82 | |||||
| Days Inventory | 151.96 | |||||
| Days Sales Outstanding | 70.9 | |||||
| Days Payable | 29.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.74 | |||||
| Dividend Payout Ratio | 0.75 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 3.4 | |||||
| 5-Year Yield-on-Cost % | 4.66 | |||||
| Shareholder Yield % | 3.88 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.31 | |||||
| Operating Margin % | 6.82 | |||||
| Net Margin % | 2.73 | |||||
| FCF Margin % | 3.51 | |||||
| ROE % | 2.87 | |||||
| ROA % | 1.47 | |||||
| ROIC % | 2.28 | |||||
| ROC (Joel Greenblatt) % | 7.32 | |||||
| ROCE % | 5.02 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.47 | |||||
| Forward PE Ratio | 9.71 | |||||
| PE Ratio without NRI | 20.05 | |||||
| Shiller PE Ratio | 9.62 | |||||
| PS Ratio | 0.53 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 15.11 | |||||
| Price-to-Operating-Cash-Flow | 3.03 | |||||
| EV-to-EBIT | 12.13 | |||||
| EV-to-EBITDA | 12.13 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-FCF | 26.11 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.97 | |||||
| Price-to-Graham-Number | 0.87 | |||||
| Earnings Yield (Greenblatt) % | 8.25 | |||||
| FCF Yield % | 6.6 | |||||
| Forward Rate of Return (Yacktman) % | 6.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tokai Carbon Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 354,930 | ||
| EPS (TTM) (円) | 45.368 | ||
| Beta | 0.15 | ||
| Volatility % | 17.61 | ||
| 14-Day RSI | 39.18 | ||
| 14-Day ATR (円) | 15.530175 | ||
| 20-Day SMA (円) | 901.39 | ||
| 12-1 Month Momentum % | -10.1 | ||
| 52-Week Range (円) | 741.5 - 1071 | ||
| Shares Outstanding (Mil) | 213.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tokai Carbon Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tokai Carbon Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tokai Carbon Co Ltd Frequently Asked Questions
What is Tokai Carbon Co Ltd(TSE:5301)'s stock price today?
The current price of TSE:5301 is 円883.00. The 52 week high of TSE:5301 is 円1071.00 and 52 week low is 円741.50.
When is next earnings date of Tokai Carbon Co Ltd(TSE:5301)?
The next earnings date of Tokai Carbon Co Ltd(TSE:5301) is .
Does Tokai Carbon Co Ltd(TSE:5301) pay dividends? If so, how much?
The Dividend Yield %  of Tokai Carbon Co Ltd(TSE:5301) is 3.74% (As of Today), Highest Dividend Payout Ratio of Tokai Carbon Co Ltd(TSE:5301) was 5.76. The lowest was 0.08. And the median was 0.34. The  Forward Dividend Yield % of Tokai Carbon Co Ltd(TSE:5301) is 3.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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