TKCBY (Tokai Carbon Co) Payments of Debt: $0 Mil (TTM As of Dec. 2025)


TKCBY Tokai Carbon Co Ltd TKCBY
57 GF Score
Price $47.28
GF Value $25.49
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Tokai Carbon Co Payments of Debt?

Tokai Carbon Co TKCBY 57 Payments of Debt is $0 Mil as of Dec. 2025. GuruFocus rates TKCBY with a GF Score™ of 57/100 and a GF Value™ of $25.49 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Tokai Carbon Co's Payments of Debt for the three months ended in Dec. 2025 was $0 Mil.

Tokai Carbon Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $0 Mil.

Tokai Carbon Co Payments of Debt Related Terms

Tokai Carbon Co Payments of Debt Historical Data

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The historical data trend for Tokai Carbon Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tokai Carbon Co Payments of Debt Chart

Tokai Carbon Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -83.11 -171.62 -104.99 -191.40 -124.01

Tokai Carbon Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TKCBY
57GF Score
Tokai Carbon Co Ltd TKCBY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Carbon Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0 Mil mean?
Tokai Carbon Co (TKCBY) has a Payments of Debt of $0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tokai Carbon Co and its competitors.
Is Tokai Carbon Co's Payments of Debt too high?
Tokai Carbon Co's current Payments of Debt is $0 Mil. Overall, Tokai Carbon Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokai Carbon Co's Payments of Debt compare to LIN and SHW?
Tokai Carbon Co's Payments of Debt of $0 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tokai Carbon Co and its competitors. Tokai Carbon Co's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Carbon Co stock overvalued right now?
Based on GuruFocus' analysis, Tokai Carbon Co (TKCBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $25.49, compared to a current price of $47.28 — trading 85.5% above its estimated fair value. The current Payments of Debt is $0 Mil. Tokai Carbon Co's overall GF Score™ is 57/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tokai Carbon Co (TKCBY), the current Payments of Debt is $0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tokai Carbon Co (TKCBY) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Carbon Co stock appears to be overvalued. The current stock price of $47.28 is trading 85.5% above its estimated GF Value™ of $25.49. GuruFocus considers Tokai Carbon Co to be Significantly Overvalued.

Key valuation signals for TKCBY:

  • Payments of Debt: $0 Mil
  • GF Value™: $25.49 vs. price of $47.28 (85.5% above fair value)
  • GF Score™: 57/100 with 9 warning signs

No single metric tells the full story. See the TKCBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Carbon Co Business Description

Address 1-2-3 Kita Aoyama Building, Minato-ku, Tokyo, JPN, 107-8636
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.
57GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$47.28
Price
$25.49
GF Value