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Tokai Carbon TSE:5301 Stock Report

Last Price

JP¥955.20

Market Cap

JP¥203.5b

7D

2.6%

1Y

-21.2%

Updated

16 Jul, 2024

Data

Company Financials +

Tokai Carbon Co., Ltd.

TSE:5301 Stock Report

Market Cap: JP¥203.5b

5301 Stock Overview

Manufactures and sells carbon-related products and services in Japan.

5301 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends4/6

Tokai Carbon Co., Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tokai Carbon
Historical stock prices
Current Share PriceJP¥955.20
52 Week HighJP¥1,267.00
52 Week LowJP¥911.40
Beta0
11 Month Change2.12%
3 Month Change-7.53%
1 Year Change-21.19%
33 Year Change-29.87%
5 Year Change-9.46%
Change since IPO46.06%

Recent News & Updates

These 4 Measures Indicate That Tokai Carbon (TSE:5301) Is Using Debt Extensively

Jun 07
These 4 Measures Indicate That Tokai Carbon (TSE:5301) Is Using Debt Extensively

Tokai Carbon's (TSE:5301) Dividend Will Be Reduced To ¥15.00

May 10
Tokai Carbon's (TSE:5301) Dividend Will Be Reduced To ¥15.00

Recent updates

These 4 Measures Indicate That Tokai Carbon (TSE:5301) Is Using Debt Extensively

Jun 07
These 4 Measures Indicate That Tokai Carbon (TSE:5301) Is Using Debt Extensively

Tokai Carbon's (TSE:5301) Dividend Will Be Reduced To ¥15.00

May 10
Tokai Carbon's (TSE:5301) Dividend Will Be Reduced To ¥15.00

Insufficient Growth At Tokai Carbon Co., Ltd. (TSE:5301) Hampers Share Price

Apr 14
Insufficient Growth At Tokai Carbon Co., Ltd. (TSE:5301) Hampers Share Price

Tokai Carbon (TSE:5301) Has A Somewhat Strained Balance Sheet

Mar 02
Tokai Carbon (TSE:5301) Has A Somewhat Strained Balance Sheet

Shareholder Returns

5301JP ChemicalsJP Market
7D2.6%2.8%1.0%
1Y-21.2%23.7%26.1%

Return vs Industry: 5301 underperformed the JP Chemicals industry which returned 23.7% over the past year.

Return vs Market: 5301 underperformed the JP Market which returned 26.1% over the past year.

Price Volatility

Is 5301's price volatile compared to industry and market?
5301 volatility
5301 Average Weekly Movement3.2%
Chemicals Industry Average Movement3.9%
Market Average Movement3.8%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 5301 has not had significant price volatility in the past 3 months.

Volatility Over Time: 5301's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19184,427Hajime Nagasakawww.tokaicarbon.co.jp

Tokai Carbon Co., Ltd. manufactures and sells carbon-related products and services in Japan. The company offers graphite electrodes for use in electric furnaces, such as direct current, alternating current, and refining furnaces; and carbon black, including SEAST, TOKABLACK, Aqua Black, and Thermal black varieties, which are used to reinforce the rubber in tires, as well as used as a black pigment in various black-colored products. It provides fine carbon products comprising special graphite products that include isotropic graphite G/HK series, extruded graphite, SiC coated carbon, C/C composite, glassy carbon, solid SiC, carbon brush, and resin-impregnated graphite products, as well as furnace materials for silicon semiconductor, solar cell manufacturing, and other applications; and industrial furnaces and related products, which comprise silicon carbide heating elements, resistors, recryte SiC structural materials, and industrial furnaces for heat treatment of ceramics, electronic components, metals, glass, and others.

Tokai Carbon Co., Ltd. Fundamentals Summary

How do Tokai Carbon's earnings and revenue compare to its market cap?
5301 fundamental statistics
Market capJP¥203.47b
Earnings (TTM)JP¥19.13b
Revenue (TTM)JP¥359.58b

10.6x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5301 income statement (TTM)
RevenueJP¥359.58b
Cost of RevenueJP¥268.07b
Gross ProfitJP¥91.50b
Other ExpensesJP¥72.37b
EarningsJP¥19.13b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 08, 2024

Earnings per share (EPS)89.73
Gross Margin25.45%
Net Profit Margin5.32%
Debt/Equity Ratio44.6%

How did 5301 perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

40%

Payout Ratio
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