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Tokai Carbon TSE:5301 Stock Report

Last Price

JP¥1.02k

Market Cap

JP¥222.2b

7D

-4.4%

1Y

-15.3%

Updated

19 Apr, 2024

Data

Company Financials +

Tokai Carbon Co., Ltd.

TSE:5301 Stock Report

Market Cap: JP¥222.2b

5301 Stock Overview

Tokai Carbon Co., Ltd. manufactures and sells carbon-related products and services in Japan.

5301 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance4/6
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¥1,022.00
52 Week HighJP¥1,380.00
52 Week LowJP¥938.80
Beta0.48
1 Month Change4.18%
3 Month Change0.89%
1 Year Change-15.33%
3 Year Change-40.34%
5 Year Change-20.09%
Change since IPO56.27%

Recent News & Updates

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

Recent updates

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
7D-4.4%-1.4%-2.6%
1Y-15.3%30.0%28.4%

Return vs Industry: 5301 underperformed the JP Chemicals industry which returned 30% over the past year.

Return vs Market: 5301 underperformed the JP Market which returned 28.4% over the past year.

Price Volatility

Is 5301's price volatile compared to industry and market?
5301 volatility
5301 Average Weekly Movement2.7%
Chemicals Industry Average Movement3.7%
Market Average Movement4.0%
10% most volatile stocks in JP Market8.2%
10% least volatile stocks in JP Market2.2%

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¥222.17b
Earnings (TTM)JP¥25.47b
Revenue (TTM)JP¥363.95b

8.6x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5301 income statement (TTM)
RevenueJP¥363.95b
Cost of RevenueJP¥265.22b
Gross ProfitJP¥98.73b
Other ExpensesJP¥73.26b
EarningsJP¥25.47b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 09, 2024

Earnings per share (EPS)119.45
Gross Margin27.13%
Net Profit Margin7.00%
Debt/Equity Ratio46.3%

How did 5301 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

2%

Payout Ratio

Does 5301 pay a reliable dividends?

See 5301 dividend history and benchmarks
When do you need to buy 5301 by to receive an upcoming dividend?
Tokai Carbon dividend dates
Ex Dividend DateJun 27 2024
Dividend Pay DateSep 02 2024
Days until Ex dividend68 days
Days until Dividend pay date135 days

Does 5301 pay a reliable dividends?

See 5301 dividend history and benchmarks
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