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5301 Stock Chart & Stats
¥1670.50
-¥7.00(-0.43%)
At close: 4:00 PM EDT
¥1670.50
-¥7.00(-0.43%)
Day’s Range― - ―
52-Week Range¥878.00 - ¥2,423.00
Previous CloseN/A
Volume1.38M
Average Volume (3M)1.88M
Market Cap
¥382.95B
Enterprise Value¥526.10B
Total Cash (Recent Filing)¥86.40B
Total Debt (Recent Filing)¥217.20B
Price to Earnings (P/E)21.2
Beta1.21
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.87%
Share Statistics
EPS (TTM)88.45
Shares Outstanding216,111,910
10 Day Avg. Volume1,305,780
30 Day Avg. Volume1,878,376
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
¥2,500.00Price Target Upside49.66% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)117.37
Revenue Forecast (FY)¥386.97B
Bulls Say, Bears Say
Bulls Say
Positive Operating Cash FlowConsistently positive operating cash flow provides an internal funding base for ongoing operations and helps support liquidity through industry cycles. This resilience can reduce reliance on external financing, although the benefit is moderated by uneven free cash flow and capital intensity.
Diversified Carbon PortfolioTokai Carbon serves several industrial and high-technology applications through a broad portfolio of carbon and graphite products. Exposure across steelmaking and manufacturing value chains can diversify demand sources and provide multiple avenues for customer relationships and revenue generation.
Earnings Recovery And Stronger EquityThe return to positive earnings in 2025 shows that profitability can recover after a difficult period, while improved equity strengthens the balance-sheet base. Together, these factors support greater operating resilience, even though earnings remain volatile and recent revenue trends are weak.
Bears Say
Recent Revenue ContractionRevenue declines across two recent years indicate weakened top-line momentum rather than a single isolated quarter. Prolonged contraction can reduce operating leverage, constrain reinvestment capacity, and make it harder for Tokai Carbon to sustain earnings growth across its industrial markets.
Volatile ProfitabilityA sharp loss followed by a rebound demonstrates substantial earnings volatility and makes future profit durability less certain. Such swings can complicate capital allocation, reduce predictability for shareholders, and leave results sensitive to industrial cycles, pricing, and cost conditions.
Higher Leverage And Uneven Free Cash FlowRising debt increases financial obligations and leaves less balance-sheet cushion if industrial conditions weaken. Combined with uneven free cash flow, this may limit the speed of deleveraging and reduce flexibility to fund growth or return capital without relying more heavily on operating recovery.
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 ¥2423.00 in the past 12 months.
What is Tokai Carbon Co Ltd’s market cap?
Tokai Carbon Co Ltd’s market cap is ¥382.95B.
When is Tokai Carbon Co Ltd’s upcoming earnings report date?
Tokai Carbon Co Ltd’s upcoming earnings report date is Nov 05, 2026 which is in 12 days.
How were Tokai Carbon Co Ltd’s earnings last quarter?
Tokai Carbon Co Ltd released its earnings results on Aug 05, 2026. The company reported ¥27.11 earnings per share for the quarter.
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 1.87%. 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 216,111,910 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 ¥27.11 in its last earnings report. Following the earnings report the stock price went up 4.611%.
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 Company Deck
5301 Earnings Call
Q2 2026
0:00 / 0:00
5301 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
¥2,500.00
▲(49.66% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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