TKCB.Y Stock Overview
Manufactures and sells carbon-related products and services in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Tokai Carbon Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥21.85 |
| 52 Week High | JP¥30.67 |
| 52 Week Low | JP¥21.85 |
| Beta | 0.37 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | -47.53% |
| Change since IPO | -19.96% |
Recent News & Updates
Recent updates
Shareholder Returns
| TKCB.Y | US Chemicals | US Market | |
|---|---|---|---|
| 7D | 0% | -5.7% | -3.5% |
| 1Y | n/a | -3.7% | 22.1% |
Return vs Industry: Insufficient data to determine how TKCB.Y performed against the US Chemicals industry.
Return vs Market: Insufficient data to determine how TKCB.Y performed against the US Market.
Price Volatility
| TKCB.Y volatility | |
|---|---|
| TKCB.Y Average Weekly Movement | n/a |
| Chemicals Industry Average Movement | 5.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TKCB.Y's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine TKCB.Y's volatility change 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
| TKCB.Y fundamental statistics | |
|---|---|
| Market cap | US$1.20b |
| Earnings (TTM) | US$86.46m |
| Revenue (TTM) | US$2.33b |
13.9x
P/E Ratio0.5x
P/S RatioIs TKCB.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TKCB.Y income statement (TTM) | |
|---|---|
| Revenue | JP¥356.44b |
| Cost of Revenue | JP¥269.67b |
| Gross Profit | JP¥86.77b |
| Other Expenses | JP¥73.55b |
| Earnings | JP¥13.23b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 06, 2024
| Earnings per share (EPS) | 62.02 |
| Gross Margin | 24.34% |
| Net Profit Margin | 3.71% |
| Debt/Equity Ratio | 44.5% |
How did TKCB.Y perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield53%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/02 11:46 |
| End of Day Share Price | 2024/08/05 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
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 .
Analyst Sources
Tokai Carbon Co., Ltd. is covered by 17 analysts. 3 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 |