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Tokai Carbon TSE:5301 Stock Report

Last Price

JP¥946.60

Market Cap

JP¥196.3b

7D

13.3%

1Y

-20.1%

Updated

25 Sep, 2024

Data

Company Financials +

Tokai Carbon Co., Ltd.

TSE:5301 Stock Report

Market Cap: JP¥196.3b

5301 Stock Overview

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

5301 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
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¥946.60
52 Week HighJP¥1,207.00
52 Week LowJP¥741.50
Beta0.37
11 Month Change6.55%
3 Month Change2.45%
1 Year Change-20.05%
33 Year Change-37.19%
5 Year Change-13.87%
Change since IPO44.74%

Recent News & Updates

Recent updates

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

Sep 24
Tokai Carbon's (TSE:5301) Dividend Will Be ¥15.00

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

Sep 19
Tokai Carbon (TSE:5301) Has A Somewhat Strained Balance Sheet

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

Aug 25
Tokai Carbon's (TSE:5301) Dividend Will Be ¥15.00

Tokai Carbon (TSE:5301) Is Due To Pay A Dividend Of ¥15.00

Aug 10
Tokai Carbon (TSE:5301) Is Due To Pay A Dividend Of ¥15.00

Tokai Carbon Co., Ltd.'s (TSE:5301) Shares Not Telling The Full Story

Jul 17
Tokai Carbon Co., Ltd.'s (TSE:5301) Shares Not Telling The Full Story

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
7D13.3%4.3%3.6%
1Y-20.1%13.7%10.8%

Return vs Industry: 5301 underperformed the JP Chemicals industry which returned 13.7% over the past year.

Return vs Market: 5301 underperformed the JP Market which returned 10.8% over the past year.

Price Volatility

Is 5301's price volatile compared to industry and market?
5301 volatility
5301 Average Weekly Movement7.1%
Chemicals Industry Average Movement6.4%
Market Average Movement6.5%
10% most volatile stocks in JP Market10.4%
10% least volatile stocks in JP Market3.5%

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

Volatility Over Time: 5301's weekly volatility (7%) 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¥196.29b
Earnings (TTM)JP¥13.23b
Revenue (TTM)JP¥356.44b

15.3x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5301 income statement (TTM)
RevenueJP¥356.44b
Cost of RevenueJP¥269.67b
Gross ProfitJP¥86.77b
Other ExpensesJP¥73.55b
EarningsJP¥13.23b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 06, 2024

Earnings per share (EPS)62.02
Gross Margin24.34%
Net Profit Margin3.71%
Debt/Equity Ratio44.5%

How did 5301 perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

53%

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 DateDec 27 2024
Dividend Pay DateMar 31 2025
Days until Ex dividend92 days
Days until Dividend pay date186 days

Does 5301 pay a reliable dividends?

See 5301 dividend history and benchmarks