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Tokai Carbon Co Ltd (TKCBF)
OTHER OTC:TKCBF
Total Valuation
Tokai Carbon Co has a market cap or net worth of $1.28B. The enterprise value is $339.55B.
Market Cap$1.28B
Enterprise Value$339.55B
Share Statistics
Tokai Carbon Co has 225.17M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225.17M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Tokai Carbon Co’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)-19.59%
Return on Assets (ROA)-8.85%
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)3.93%
Revenue Per Employee$75,700,324.324
Profits Per Employee-$12,267,027.027
Employee Count4,625
Asset Turnover0.55
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Tokai Carbon Co is -3.45. Tokai Carbon Co’s PEG ratio is 0.01.
PE Ratio-3.45
PS Ratio0.56
PB Ratio0.68
Price to Fair Value0.68
Price to FCF17.92
Price to Operating Cash Flow3.03
PEG Ratio0.01
Income Statement
In the last 12 months, Tokai Carbon Co had revenue of $350.11B and earned -$56.73B in profits. Earnings per share was -$265.77.
Revenue$350.11B
Gross Profit$74.09B
Operating Income$19.39B
Pretax Income-$47.65B
Net Income-$56.73B
EBITDA42.33B
Earnings Per Share (EPS)-265.77
Cash Flow
In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Tokai Carbon Co pays an annual dividend of $0.11, resulting in a dividend yield of 3.24%
Dividend Per Share$0.11
Dividend Yield3.24%
Payout Ratio-5.64%
Free Cash Flow Yield5.58%
Earnings Yield-29.01%
Stock Price Statistics
Beta0.57
52-Week Price Change-6.62%
50-Day Moving Average6.16
200-Day Moving Average5.93
Relative Strength Index (RSI)49.06
Average Volume (3m)0.00
Important Dates
Tokai Carbon Co upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Tokai Carbon Co as a current ratio of 1.83, with Debt / Equity ratio of 0.69
Current Ratio1.83
Quick Ratio1.15
Debt to Market Cap0.98
Net Debt to EBITDA2.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tokai Carbon Co has paid $10.13B in taxes.
Income Tax$10.13B
Effective Tax Rate-11.13%
Enterprise Valuation
Tokai Carbon Co EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 30.19.
EV to Sales0.94
EV to EBITDA5.39
EV to Free Cash Flow30.19
EV to Operating Cash Flow5.11
Balance Sheet
Tokai Carbon Co has $92.21B in cash and marketable securities with $199.11B in debt, giving a net cash position of $106.90B billion.
Cash & Marketable Securities$92.21B
Total Debt$199.11B
Net Cash$106.90B
Net Cash Per Share$474.76
Tangible Book Value Per Share$1.21K
Margins
Gross margin is 23.03%, with operating margin of 5.54%, and net profit margin of -16.21%.
Gross Margin23.03%
Operating Margin5.54%
Pretax Margin-13.61%
Net Profit Margin-16.21%
EBITDA Margin17.46%
EBIT Margin5.54%
Analyst Forecast
The average price target for Tokai Carbon Co is $6.66, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.66
Price Target Upside10.63%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast