Business Description
Tokai Carbon Co Ltd
ISIN : JP3560800009
Share Class Description:
TKCBF: Ordinary SharesTotal Employee Number:
4,799Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 3.08 | |||||
Interest Coverage | 8.5 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.94 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.8 | |||||
3-Year EBITDA Growth Rate | -5.4 | |||||
3-Year EPS without NRI Growth Rate | -9.9 | |||||
3-Year Book Growth Rate | 5.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.96 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.61 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.99 | |||||
9-Day RSI | 84 | |||||
14-Day RSI | 86.57 | |||||
6-1 Month Momentum % | -2.38 | |||||
12-1 Month Momentum % | 5.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.66 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 0.9 | |||||
Days Inventory | 142.9 | |||||
Days Sales Outstanding | 73.99 | |||||
Days Payable | 30.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.72 | |||||
Dividend Payout Ratio | 0.42 | |||||
Forward Dividend Yield % | 2.36 | |||||
5-Year Yield-on-Cost % | 1.81 | |||||
Shareholder Yield % | -2.98 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.68 | |||||
Operating Margin % | 7.73 | |||||
Net Margin % | 5.74 | |||||
EBITDA Margin % | 20.42 | |||||
FCF Margin % | 3.89 | |||||
OCF Margin % | 16.76 | |||||
ROE % | 6.32 | |||||
ROA % | 2.93 | |||||
ROIC % | 3.39 | |||||
3-Year ROIIC % | -8.69 | |||||
ROC (Joel Greenblatt) % | 8.7 | |||||
ROCE % | 6.6 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.84 | |||||
Forward PE Ratio | 25.18 | |||||
PE Ratio without NRI | 24.44 | |||||
Shiller PE Ratio | 23.23 | |||||
PS Ratio | 1.14 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.43 | |||||
Price-to-Free-Cash-Flow | 28.47 | |||||
Price-to-Operating-Cash-Flow | 6.61 | |||||
EV-to-EBIT | 15.51 | |||||
EV-to-EBITDA | 7.88 | |||||
EV-to-Revenue | 1.61 | |||||
EV-to-FCF | 40.23 | |||||
Price-to-GF-Value | 1.73 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Median-PS-Value | 1.37 | |||||
Price-to-Graham-Number | 1.25 | |||||
Earnings Yield (Greenblatt) % | 6.45 | |||||
FCF Yield % | 3.51 | |||||
Forward Rate of Return (Yacktman) % | 1.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Tokai Carbon Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,138.183 | ||
| EPS (TTM) ($) | 0.585 | ||
| Beta | -0.2766 | ||
| 3-Year Sharpe Ratio | -0.89 | ||
| 3-Year Sortino Ratio | -0.98 | ||
| Volatility % | 15.39 | ||
| 14-Day RSI | 86.57 | ||
| 14-Day ATR ($) | 0.116539 | ||
| 20-Day SMA ($) | 10.95425 | ||
| 12-1 Month Momentum % | 5.93 | ||
| 52-Week Range ($) | 5.99 - 11.65 | ||
| Shares Outstanding (Mil) | 213.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tokai Carbon Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tokai Carbon Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 15.000000 Cash Dividend | 2026-12-29 | In 182 days | ||
| JPY 20.000000 Cash Dividend | 2026-06-30 | 11.08 (+0.00%) | ||
| JPY 15.000000 Cash Dividend | 2026-06-29 | 11.08 (+0.00%) | ||
| JPY 15.000000 Cash Dividend | 2025-12-29 | 6.50 (+0.00%) | ||
| JPY 15.000000 Cash Dividend | 2025-06-27 | 5.99 (+0.00%) | ||
| JPY 15.000000 Cash Dividend | 2024-12-27 | 6.27 (+0.00%) |
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Tokai Carbon Co Ltd Frequently Asked Questions
What is Tokai Carbon Co Ltd(TKCBF)'s stock price today?
The current price of TKCBF is $11.08. The 52 week high of TKCBF is $11.65 and 52 week low is $5.99.
When is next earnings date of Tokai Carbon Co Ltd(TKCBF)?
The next earnings date of Tokai Carbon Co Ltd(TKCBF) is .
Does Tokai Carbon Co Ltd(TKCBF) pay dividends? If so, how much?
The Dividend Yield %  of Tokai Carbon Co Ltd(TKCBF) is 1.72% (As of Today), Highest Dividend Payout Ratio of Tokai Carbon Co Ltd(TKCBF) was 5.76. The lowest was 0.08. And the median was 0.31. The  Forward Dividend Yield % of Tokai Carbon Co Ltd(TKCBF) is 2.36%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:TKCBF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tokai Carbon Co Ltd
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