5301 Stock Overview
Manufactures and sells carbon-related products and services in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Tokai Carbon Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥901.20 |
| 52 Week High | JP¥1,071.00 |
| 52 Week Low | JP¥741.50 |
| Beta | 0.34 |
| 1 Month Change | 5.08% |
| 3 Month Change | -2.69% |
| 1 Year Change | -12.84% |
| 3 Year Change | -24.14% |
| 5 Year Change | -11.30% |
| Change since IPO | 37.80% |
Recent News & Updates
Tokai Carbon (TSE:5301) Is Due To Pay A Dividend Of ¥15.00
Dec 24
Tokai Carbon (TSE:5301) Is Due To Pay A Dividend Of ¥15.00
Dec 08Recent updates
Tokai Carbon (TSE:5301) Is Due To Pay A Dividend Of ¥15.00
Dec 24Tokai Carbon (TSE:5301) Is Due To Pay A Dividend Of ¥15.00
Dec 08Tokai Carbon's (TSE:5301) Dividend Will Be ¥15.00
Sep 24Tokai Carbon (TSE:5301) Has A Somewhat Strained Balance Sheet
Sep 19Tokai Carbon's (TSE:5301) Dividend Will Be ¥15.00
Aug 25Tokai Carbon (TSE:5301) Is Due To Pay A Dividend Of ¥15.00
Aug 10Tokai Carbon Co., Ltd.'s (TSE:5301) Shares Not Telling The Full Story
Jul 17These 4 Measures Indicate That Tokai Carbon (TSE:5301) Is Using Debt Extensively
Jun 07Tokai Carbon's (TSE:5301) Dividend Will Be Reduced To ¥15.00
May 10Insufficient Growth At Tokai Carbon Co., Ltd. (TSE:5301) Hampers Share Price
Apr 14Tokai Carbon (TSE:5301) Has A Somewhat Strained Balance Sheet
Mar 02Shareholder Returns
| 5301 | JP Chemicals | JP Market | |
|---|---|---|---|
| 7D | 4.2% | 0.06% | 0.8% |
| 1Y | -12.8% | -8.3% | 4.1% |
Return vs Industry: 5301 underperformed the JP Chemicals industry which returned -8.3% over the past year.
Return vs Market: 5301 underperformed the JP Market which returned 4.1% over the past year.
Price Volatility
| 5301 volatility | |
|---|---|
| 5301 Average Weekly Movement | 2.9% |
| Chemicals Industry Average Movement | 3.1% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in JP Market | 7.5% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 5301 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 5301's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1918 | 4,427 | Hajime Nagasaka | www.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, Touka Black, Aqua Black, and Thermax 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 brushes, 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
| 5301 fundamental statistics | |
|---|---|
| Market cap | JP¥192.38b |
| Earnings (TTM) | -JP¥56.74b |
| Revenue (TTM) | JP¥350.11b |
0.5x
P/S Ratio-3.4x
P/E RatioIs 5301 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5301 income statement (TTM) | |
|---|---|
| Revenue | JP¥350.11b |
| Cost of Revenue | JP¥269.48b |
| Gross Profit | JP¥80.64b |
| Other Expenses | JP¥137.37b |
| Earnings | -JP¥56.74b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 14, 2025
| Earnings per share (EPS) | -265.78 |
| Gross Margin | 23.03% |
| Net Profit Margin | -16.21% |
| Debt/Equity Ratio | 58.8% |
How did 5301 perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield-11%
Payout RatioDoes 5301 pay a reliable dividends?
See 5301 dividend history and benchmarks| Tokai Carbon dividend dates | |
|---|---|
| Ex Dividend Date | Dec 27 2024 |
| Dividend Pay Date | Mar 28 2025 |
| Days until Ex dividend | 51 days |
| Days until Dividend pay date | 40 days |
Does 5301 pay a reliable dividends?
See 5301 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 20:49 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tokai Carbon Co., Ltd. is covered by 17 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Enomoto | BofA Global Research |
| Atsushi Ikeda | Citigroup Inc |
| null null | Company Forecast |