Tokai Carbon Co (7TC) Stock Statistics & Valuation Metrics
Total Valuation
Tokai Carbon Co has a market cap or net worth of EUR 2.10B. The enterprise value is EUR 638.86B.
- Market Cap
- EUR 2.10B
- Enterprise Value
- EUR 638.86B
Share Statistics
Tokai Carbon Co has 216,111,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 216,111,910
- Owned by Insiders
- ―
- Owned by Institutions
- 14.21%
Financial Efficiency
Tokai Carbon Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.21%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.21%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 72.80M
- Profits Per Employee
- 4.53M
- Employee Count
- 4,436
- Asset Turnover
- 0.49
- Inventory Turnover
- 2.66
Valuation Ratios
The current PE Ratio of Tokai Carbon Co is 16.67. Tokai Carbon Co’s PEG ratio is 0.11.
- PE Ratio
- 16.67
- PS Ratio
- 0.88
- PB Ratio
- 0.96
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Tokai Carbon Co had revenue of 322.96B and earned 20.08B in profits. Earnings per share was 94.04.
- Revenue
- 322.96B
- Gross Profit
- 74.85B
- Operating Income
- 25.85B
- Pretax Income
- 30.92B
- Net Income
- 20.08B
- EBITDA
- 66.35B
- Earnings Per Share (EPS)
- 94.04
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tokai Carbon Co pays an annual dividend of ―, resulting in a dividend yield of 1.78%
- Dividend Per Share
- ―
- Dividend Yield
- 1.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.36%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 75.86%
- 50-Day Moving Average
- 11.29
- 200-Day Moving Average
- 8.29
- Relative Strength Index (RSI)
- 35.79
- Average Volume (3m)
- 513
Important Dates
Tokai Carbon Co upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Tokai Carbon Co as a current ratio of 2.04, with Debt / Equity ratio of 65.13%
- Current Ratio
- 2.04
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.96
- Net Debt to EBITDA
- 1.77
- Interest Coverage Ratio
- 9.11
Taxes
In the past 12 months, Tokai Carbon Co has paid 7.64B in taxes.
- Income Tax
- 7.64B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Tokai Carbon Co EV to EBITDA ratio is 8.22, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.47
- EV to EBITDA
- 8.22
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tokai Carbon Co has EUR 86.40B in cash and marketable securities with EUR 217.20B in debt, giving a net cash position of -EUR 130.79B billion.
- Cash & Marketable Securities
- EUR 86.40B
- Total Debt
- EUR 217.20B
- Net Cash
- -EUR 130.79B
- Net Cash Per Share
- -EUR 605.21
- Tangible Book Value Per Share
- EUR 1,426.02
Margins
Gross margin is 23.27%, with operating margin of 7.97%, and net profit margin of 5.54%.
- Gross Margin
- 23.27%
- Operating Margin
- 7.97%
- Pretax Margin
- 9.38%
- Net Profit Margin
- 5.54%
- EBITDA Margin
- 17.82%
- EBIT Margin
- 9.85%
Analyst Forecast
The average price target for Tokai Carbon Co is EUR 14.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 14.21
- Price Target Upside
- 39.34% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.66%
- EPS Growth Forecast
- ―
