Obermatt
See Similar Stocks →

Tokai Carbon

TYO:5301 · JP3560800009
ChemicalsLarge

360

79
Profit price43
Cash yield67
Price/Sales36
EV / Gross Profit50
Price/Book32
Return on Capital54
Return on Equity65
EBIT Margin62
Gross Profitability48

Cash truth not applicable for financial companies.

Sales growth65
Profit Growth35
Long-Term EPS Growth84
Reinvestment82
Price momentum86
Debt load38
Debt serviceability37
Liquidity71
Analyst ratings72
Opinion Changes88
Price Target Upside28
Market mood68
Value Creation3/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Tokai Carbon doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Based on 3/5 components.

Profile

CountryJapan
IndustryChemicals
SizeLarge
TypePublic Company
ExchangeTSE
Founded1918
Employees26
Websitetokaicarbon.co.jp
ISINJP3560800009
Last UpdateApr 2, 2026
Indices
Nikkei 225 (Japan)
Themes
Electric VehicleClimateTechEnergy StorageCleanTechBuilding MaterialManufacturing

Description

Analysis

Middle-of-the-road

Tokai Carbon Co., Ltd. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is sturdy. The company scores 3/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
77
2023202420252026

All-time high

81

Jan 2023

All-time low

51

Jan 2024

Average rank

72

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
36
66
67
56
Price/Earnings
44
83
83
62
Price/Book
32
84
71
60
Dividend Yield
67
58
75
50
Value (overall)
47
83
87
67

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Tokai Carbon with its peers
Resonac
TYO:4004
29
CountryJapan
IndustryChemicals
SizeX-Large
Full Stock Analysis →
International CSRC Investment
TAI:2104
6
CountryTaiwan
IndustryChemicals
SizeSmall
Full Stock Analysis →
DENKA
TYO:4061
41
CountryJapan
IndustryChemicals
SizeLarge
Full Stock Analysis →
Kaneka
TYO:4118
67
CountryJapan
IndustryChemicals
SizeLarge
Full Stock Analysis →
Formosa Plastics
TAI:1301
9
CountryTaiwan
IndustryChemicals
SizeLarge
Full Stock Analysis →
Asahi Kasei
TYO:3407
89
CountryJapan
IndustryChemicals
SizeX-Large
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →