TKCBF (Tokai Carbon Co) Quick Ratio: 1.31 (As of Dec. 2025) — 14% Above Median


TKCBF Tokai Carbon Co Ltd TKCBF
76 GF Score
Price $11.08
GF Value $6.27
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Tokai Carbon Co Quick Ratio?

Tokai Carbon Co TKCBF 76 Quick Ratio is 1.31 as of Dec. 2025, which is 14% above its 10-year median of 1.15. GuruFocus rates TKCBF with a GF Score™ of 76/100 and a GF Value™ of $6.27 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,615 Chemicals companies, Tokai Carbon Co ranks better than 60.37% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Tokai Carbon Co's quick ratio for the quarter that ended in Dec. 2025 was 1.31.

Tokai Carbon Co has a quick ratio of 1.31. It generally indicates good short-term financial strength.

The historical rank and industry rank for Tokai Carbon Co's Quick Ratio or its related term are showing as below:

TKCBF' s Quick Ratio Range Over the Past 10 Years
Min: 0.94   Med: 1.15   Max: 1.96
Current: 1.66

During the past 13 years, Tokai Carbon Co's highest Quick Ratio was 1.96. The lowest was 0.94. And the median was 1.15.

TKCBF's Quick Ratio is ranked better than
60.37% of 1615 companies
in the Chemicals industry
Industry Median: 1.37 vs TKCBF: 1.66

Tokai Carbon Co  (OTCPK:TKCBF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Tokai Carbon Co Quick Ratio Related Terms


Tokai Carbon Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Tokai Carbon Co's Quick Ratio 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 Quick Ratio Chart

Tokai Carbon Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.09 0.99 1.12 1.15 1.31

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
Quick Ratio 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 1.11 1.14 1.12 1.31 1.66

TKCBF vs LIN, SHW, ECL: Quick Ratio Comparison

For the Specialty Chemicals subindustry, Tokai Carbon Co's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tokai Carbon Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Tokai Carbon Co's Quick Ratio falls into.


TKCBF
76GF Score
Tokai Carbon Co Ltd TKCBF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Carbon Co Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Tokai Carbon Co's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1660.058-598.377)/812.789
=1.31

Tokai Carbon Co's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1660.058-598.377)/812.789
=1.31

* 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 Quick Ratio →
What does a Quick Ratio of 1.31 mean?
Tokai Carbon Co (TKCBF) has a Quick Ratio of 1.31 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tokai Carbon Co and its competitors. This is 14% above median its historical median of 1.15. Over the past decade, Tokai Carbon Co's Quick Ratio has ranged from 0.94 to 1.96. According to the industry distribution chart, Tokai Carbon Co ranks #640 out of 1615 companies in the Chemicals industry, placing it in the top 39.6%.
Is Tokai Carbon Co's Quick Ratio too high?
Tokai Carbon Co's current Quick Ratio of 1.31 is 14% above median its 10-year median of 1.15. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 1.96. The Chemicals industry median Quick Ratio is 1.37. Tokai Carbon Co's value of 1.31 is 4.4% below this industry median. Based on the distribution chart, Tokai Carbon Co ranks #640 out of 1615 companies in the Chemicals industry, which is above the industry midpoint. Overall, Tokai Carbon Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokai Carbon Co's Quick Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Tokai Carbon Co ranks #640 out of 1615 companies for Quick Ratio. This puts Tokai Carbon Co in the upper half of its industry. The industry median Quick Ratio is 1.37. Tokai Carbon Co's value of 1.31 is 4.4% below this benchmark. Historically, Tokai Carbon Co's own Quick Ratio has ranged from 0.94 to 1.96 over the past decade. While the company's 10-year median is 1.15 vs. the industry median of 1.37, Tokai Carbon Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Chemicals company?
The median Quick Ratio among Chemicals companies is 1.37, based on 1,615 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokai Carbon Co's current Quick Ratio of 1.31 is 4.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tokai Carbon Co and its competitors. For the Chemicals industry, the median Quick Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Carbon Co's current Quick Ratio is 1.31, which is 14% above median its own 10-year median of 1.15. 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 (TKCBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.27, compared to a current price of $11.08 — trading 76.7% above its estimated fair value. The current Quick Ratio is 1.31, which is 14% above median its 10-year median of 1.15 and 4.4% below the Chemicals industry median of 1.37. Tokai Carbon Co's overall GF Score™ is 76/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Tokai Carbon Co (TKCBF), the current Quick Ratio is 1.31 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 (TKCBF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Carbon Co stock appears to be overvalued. The current stock price of $11.08 is trading 76.7% above its estimated GF Value™ of $6.27. GuruFocus considers Tokai Carbon Co to be Significantly Overvalued.

Key valuation signals for TKCBF:

  • Quick Ratio: 1.31 (14% above median its 10-year median of 1.15)
  • GF Value™: $6.27 vs. price of $11.08 (76.7% above fair value)
  • GF Score™: 76/100 with 10 warning signs
  • Industry Position: 4.4% below the Chemicals median (#640 of 1615)

No single metric tells the full story. See the TKCBF 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.
76GF Score

Get the complete analysis for TKCBF

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

$11.08
Price
$6.27
GF Value