Tokai Carbon Co (TSE:5301) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


TSE:5301 Tokai Carbon Co Ltd TSE:5301
73 GF Score
Price 円1,709.50
GF Value 円996.08
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Tokai Carbon Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Tokai Carbon Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSE:5301 vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Tokai Carbon Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tokai Carbon Co Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tokai Carbon Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Tokai Carbon Co's Margin of Safety % (DCF Earnings Based) falls into.


TSE:5301
73GF Score
Tokai Carbon Co Ltd TSE:5301
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tokai Carbon Co (TSE:5301) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Carbon Co stock appears to be overvalued. The current stock price of 円1,709.50 is trading 71.6% above its estimated GF Value™ of 円996.08. GuruFocus considers Tokai Carbon Co to be Significantly Overvalued.

Key valuation signals for TSE:5301:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円996.08 vs. price of 円1,709.50 (71.6% above fair value)
  • GF Score™: 73/100 with 10 warning signs

No single metric tells the full story. See the TSE:5301 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.
73GF Score

Get the complete analysis for TSE:5301

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,709.50
Price
円996.08
GF Value