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5301 Stock Chart & Stats
¥1008.00
-¥7.40(-0.80%)
At close: 4:00 PM EST
¥1008.00
-¥7.40(-0.80%)
Day’s Range― - ―
52-Week Range¥878.00 - ¥1,913.00
Previous CloseN/A
Volume1.08M
Average Volume (3M)1.36M
Market Cap
¥349.56B
Enterprise Value¥357.81K
Total Cash (Recent Filing)¥86.29B
Total Debt (Recent Filing)¥204.25B
Price to Earnings (P/E)18.9
Beta1.09
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.12%
Share Statistics
EPS (TTM)87.16
Shares Outstanding225,171,140
10 Day Avg. Volume1,199,100
30 Day Avg. Volume1,362,263
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.65
Price to Sales (P/S)0.64
P/FCF Ratio14.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,800.00Price Target Upside78.57% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)67.59
Revenue Forecast (FY)¥363.38B
Bulls Say, Bears Say
Bulls Say
Consistent Operating Cash FlowSustained positive operating cash flow across 2024–2025 provides durable liquidity and underpins the business through cycles. Reliable cash generation supports working capital, funds necessary capex for capacity or specialty product qualification, and offers a buffer to service debt and maintain operations during downturns.
Diversified Product Portfolio Across End MarketsA broad product mix spanning electrodes, carbon black, specialty graphite and furnace components spreads exposure across steel, tire/rubber and industrial users. This diversification reduces revenue concentration, enables cross-selling, and helps smooth demand volatility across cyclical end markets over the medium term.
Presence Of Higher Value-added Specialty ProductsEngineered fine carbon and specialty graphite products require customer qualification and create stickier, higher-margin revenue streams. These differentiated offerings support pricing power, create barriers to switching, and provide a durable avenue to improve margins relative to commodity product lines over multiple quarters.
Bears Say
Declining Revenue TrendA multi-point revenue decline into 2024–2025 undermines scale economics and reduces pricing leverage. Sustained top-line contraction pressures gross margins and operating leverage, making it harder to cover fixed costs and limiting the company's ability to invest in growth or accelerate deleveraging without reversing the revenue trend.
Elevated And Rising LeverageMeaningful debt and an increase in leverage reduce financial flexibility and raise interest burden sensitivity. Higher leverage limits room for cyclical margin pressure, constrains capital allocation choices (capex, M&A, or shareholder returns), and increases refinancing and credit-risk exposure if industry cash flows weaken.
Volatile Earnings HistoryLarge swings in net income signal operational and cyclical exposure that complicates planning and credibility of profit recovery. Earnings volatility weakens metrics used by lenders and investors, makes budgeting conservative, and can force defensive measures in downturns that harm long-term investments and margin improvement efforts.
Tokai Carbon Co News
5301 FAQ
What was Tokai Carbon Co Ltd’s price range in the past 12 months?
Tokai Carbon Co Ltd lowest stock price was ¥878.00 and its highest was ¥1913.00 in the past 12 months.
What is Tokai Carbon Co Ltd’s market cap?
Tokai Carbon Co Ltd’s market cap is ¥349.56B.
When is Tokai Carbon Co Ltd’s upcoming earnings report date?
Tokai Carbon Co Ltd’s upcoming earnings report date is Aug 05, 2026 which is in 13 days.
How were Tokai Carbon Co Ltd’s earnings last quarter?
Tokai Carbon Co Ltd released its earnings results on May 13, 2026. The company reported ¥7.29 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Tokai Carbon Co Ltd overvalued?
According to Wall Street analysts Tokai Carbon Co Ltd’s price is currently Undervalued.
Does Tokai Carbon Co Ltd pay dividends?
Tokai Carbon Co Ltd pays a Semiannually dividend of ¥20 which represents an annual dividend yield of 2.12%. See more information on Tokai Carbon Co Ltd dividends here
What is Tokai Carbon Co Ltd’s EPS estimate?
Tokai Carbon Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tokai Carbon Co Ltd have?
Tokai Carbon Co Ltd has 225,171,140 shares outstanding.
What happened to Tokai Carbon Co Ltd’s price movement after its last earnings report?
Tokai Carbon Co Ltd reported an EPS of ¥7.29 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.409%.
Which hedge fund is a major shareholder of Tokai Carbon Co Ltd?
Currently, no hedge funds are holding shares in JP:5301
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tokai Carbon Co Ltd
Tokai Carbon Co., Ltd., headquartered in Tokyo, Japan, is a leading provider and manufacturer of a broad spectrum of carbon-based goods and services. The company's offerings include high-performance graphite electrodes, indispensable for electric arc furnaces across various applications like direct current, alternating current, and refining processes. They also produce multiple grades of carbon black, such as SEAST, TOKABLACK, Aqua Black, and Thermal Black, which are crucial for reinforcing rubber in tires and as a vibrant black pigment in numerous products. Their fine carbon division encompasses specialized graphite products like isotropic G/HK series, extruded graphite, SiC-coated carbon, C/C composites, glassy carbon, solid SiC, carbon brushes, and resin-impregnated graphite. These materials are vital for manufacturing silicon semiconductors, solar cells, and other high-tech applications. Furthermore, Tokai Carbon supplies industrial furnaces and related equipment, featuring silicon carbide heating elements, resistors, and recryte SiC structural materials, utilized for the precise heat treatment of ceramics, electronic components, metals, and glass. They also deliver tailored carbon and graphite solutions for various smelting operations. The company's diverse range of friction materials, including sintered metal, paper, carbonaceous, sliding, resin, woven, and soft mold types, are instrumental in managing power transmission in industrial and construction machinery, and serve as critical brake and clutch parts for vehicles such as motorbikes, trucks, buses, and trains. Additionally, Tokai Carbon develops anode materials specifically for secondary lithium-ion batteries, which power contemporary smartphones and electric vehicles. Founded in 1918 as Tokai Electrode Mfg. Co. Ltd., the company officially adopted its current name, Tokai Carbon Co., Ltd., in 1975.
5301 Stock 12 Month Forecast
Average Price Target
¥1,800.00
▲(78.57% Upside)
Technical Analysis
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