Tokai Carbon Statistics

Total Valuation

Tokai Carbon has a market cap or net worth of JPY 224.29 billion. The enterprise value is 384.09 billion.

Market Cap	224.29B
Enterprise Value	384.09B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Tokai Carbon has 213.51 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	213.51M
Shares Outstanding	213.51M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	45.62%
Float	200.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.99
PS Ratio	0.67
PB Ratio	0.73
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.41
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	14.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.64.

Current Ratio	1.87
Quick Ratio	1.06
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	72.92M
Profits Per Employee	-11.21M
Employee Count	4,625
Asset Turnover	0.52
Inventory Turnover	2.44

Taxes

In the past 12 months, Tokai Carbon has paid 5.05 billion in taxes.

Income Tax	5.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.32% in the last 52 weeks. The beta is 0.30, so Tokai Carbon's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+19.32%
50-Day Moving Average	1,016.16
200-Day Moving Average	938.79
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	1,204,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tokai Carbon had revenue of JPY 337.27 billion and -51.86 billion in losses. Loss per share was -242.93.

Revenue	337.27B
Gross Profit	81.45B
Operating Income	24.92B
Pretax Income	-43.35B
Net Income	-51.86B
EBITDA	n/a
EBIT	24.92B
Loss Per Share	-242.93

Full Income Statement

Balance Sheet

The company has 72.22 billion in cash and 198.54 billion in debt, giving a net cash position of -126.32 billion or -591.65 per share.

Cash & Cash Equivalents	72.22B
Total Debt	198.54B
Net Cash	-126.32B
Net Cash Per Share	-591.65
Equity (Book Value)	308.04B
Book Value Per Share	1,285.97
Working Capital	111.63B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of 7.39% and -15.38%.

Gross Margin	24.15%
Operating Margin	7.39%
Pretax Margin	-12.85%
Profit Margin	-15.38%
EBITDA Margin	n/a
EBIT Margin	7.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	30.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	2.74%
Earnings Yield	-23.12%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tokai Carbon has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a