5301 Stock Overview
Manufactures and sells carbon-related products and services in Japan.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Tokai Carbon Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥1,004.50 |
| 52 Week High | JP¥1,380.00 |
| 52 Week Low | JP¥938.80 |
| Beta | 0.48 |
| 1 Month Change | -2.33% |
| 3 Month Change | 3.77% |
| 1 Year Change | -18.13% |
| 3 Year Change | -39.67% |
| 5 Year Change | -12.50% |
| Change since IPO | 53.59% |
Recent News & Updates
Tokai Carbon's (TSE:5301) Dividend Will Be Reduced To ¥15.00
May 10
Insufficient Growth At Tokai Carbon Co., Ltd. (TSE:5301) Hampers Share Price
Apr 14Shareholder Returns
| 5301 | JP Chemicals | JP Market | |
|---|---|---|---|
| 7D | 1.3% | 0.3% | 1.0% |
| 1Y | -18.1% | 21.3% | 24.0% |
Return vs Industry: 5301 underperformed the JP Chemicals industry which returned 21.3% over the past year.
Return vs Market: 5301 underperformed the JP Market which returned 24% over the past year.
Price Volatility
| 5301 volatility | |
|---|---|
| 5301 Average Weekly Movement | 3.2% |
| Chemicals Industry Average Movement | 3.9% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in JP Market | 7.7% |
| 10% least volatile stocks in JP Market | 2.2% |
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
| 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, 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
| 5301 fundamental statistics | |
|---|---|
| Market cap | JP¥212.36b |
| Earnings (TTM) | JP¥19.13b |
| Revenue (TTM) | JP¥359.58b |
11.2x
P/E Ratio0.6x
P/S RatioIs 5301 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5301 income statement (TTM) | |
|---|---|
| Revenue | JP¥359.58b |
| Cost of Revenue | JP¥268.07b |
| Gross Profit | JP¥91.50b |
| Other Expenses | JP¥72.37b |
| Earnings | JP¥19.13b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 08, 2024
| Earnings per share (EPS) | 89.73 |
| Gross Margin | 25.45% |
| Net Profit Margin | 5.32% |
| Debt/Equity Ratio | 44.6% |
How did 5301 perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield40%
Payout RatioDoes 5301 pay a reliable dividends?
See 5301 dividend history and benchmarks| Tokai Carbon dividend dates | |
|---|---|
| Ex Dividend Date | Jun 27 2024 |
| Dividend Pay Date | Sep 02 2024 |
| Days until Ex dividend | 24 days |
| Days until Dividend pay date | 91 days |
Does 5301 pay a reliable dividends?
See 5301 dividend history and benchmarks