Tokai Carbon Co AI Stock Analysis
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Tokai Carbon Co (5301) AI Stock Analysis
Tokai Carbon Co
(TSE/TYO:5301)
The overall score of 72 is primarily driven by exceptional technical momentum and a stabilizing financial foundation. The company's successful return to profitability and strong cash flow are major strengths. However, ongoing revenue declines, climbing debt, and a moderate valuation multiple pose secondary risks that warrant monitoring.
Tokai Carbon Co (5301) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.88B
- Dividend Yield
- 2.15%
- Average Volume (3M)
- 1.86M
- Price to Earnings (P/E)
- 17.2
- Beta (1Y)
- 1.27
- Revenue Growth
- 9.28%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 4,436
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
Tokai Carbon Co Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Tokai Carbon makes money primarily by manufacturing and selling carbon and graphite products to industrial customers worldwide. A major revenue stream comes from graphite electrodes used in electric arc furnace (EAF) steel production; revenue in this...
Tokai Carbon Co Financial Statement Overview
Summary
Tokai Carbon demonstrates a solid financial turnaround, swinging to a net profit and maintaining robust free cash flow. However, the score is tempered by a 4.2% decline in revenue and rising debt levels.
Income Statement
62PositiveBalance Sheet
68PositiveCash Flow
72Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 359.30B | 322.96B | 350.11B | 363.95B | 340.37B | 258.87B |
| Gross Profit | 86.79B | 74.85B | 62.21B | 81.49B | 78.25B | 56.04B |
| EBITDA | 54.28B | 66.35B | -3.95B | 80.78B | 78.14B | 54.27B |
| Net Income | 19.98B | 20.08B | -56.73B | 25.47B | 22.42B | 16.11B |
Balance Sheet | ||||||
| Total Assets | 683.56B | 664.03B | 658.78B | 640.00B | 576.47B | 512.50B |
| Cash, Cash Equivalents and Short-Term Investments | 93.47B | 90.16B | 92.21B | 77.47B | 70.91B | 78.86B |
| Total Debt | 215.16B | 207.34B | 199.11B | 171.28B | 171.45B | 171.97B |
| Total Liabilities | 327.93B | 311.18B | 333.62B | 279.90B | 275.59B | 255.93B |
| Stockholders Equity | 316.57B | 318.36B | 289.56B | 324.49B | 268.83B | 229.21B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 14.77B | 10.91B | 16.71B | -2.78B | 9.12B |
| Operating Cash Flow | 0 | 55.87B | 64.47B | 62.07B | 41.20B | 38.07B |
| Investing Cash Flow | 0 | -51.05B | -70.78B | -47.63B | -49.90B | -35.28B |
| Financing Cash Flow | 0 | -7.69B | 9.41B | -14.51B | -10.63B | 1.21B |
Tokai Carbon Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5301, the sentiment is Negative. The current price of 1629.50 is below the 20-day moving average (MA) of 1822.97, below the 50-day MA of 1995.41, and above the 200-day MA of 1520.48, indicating a neutral trend. The MACD of -122.68 indicates Positive momentum. The RSI at 33.45 is Neutral, neither overbought nor oversold. The STOCH value of 36.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5301.
Tokai Carbon Co Peers Comparison
Overall Rating
JP:406479Outperform
JP:530276.1Outperform- JP:530172Outperform
JP:530469Neutral
JP:409264Neutral
JP:402756Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4064 | 79Outperform | JPY 38.03B | 13.02 | ― | 2.95% | 4.34% | -1.04% |
| JP:5302 | 76Outperform | JPY 53.51B | 21.74 | 4.48% | 4.15% | 1.48% | -57.60% |
| JP:5301 | 72Outperform | JPY 332.99B | 17.17 | 6.28% | 2.15% | 9.28% | ― |
| JP:5304 | 69Neutral | JPY 44.75B | 89.41 | ― | 4.65% | -3.28% | -88.36% |
| JP:4092 | 64Neutral | JPY 43.08B | 10.95 | ― | 3.99% | 3.00% | 60.05% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4027 | 56Neutral | JPY 54.24B | 100.16 | ― | 3.21% | 17.12% | -71.60% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5301 | Tokai Carbon Co | 1629.50 | 625.41 | 62.29% | |
| JP:5302 | Nippon Carbon Co | 4820.00 | 550.41 | 12.89% | |
| JP:4027 | Tayca Corporation | 2490.00 | 1225.06 | 96.85% | |
| JP:4064 | Nippon Carbide Industries Company,Incorporated | 4005.00 | 1686.09 | 72.71% | |
| JP:4092 | Nippon Chemical Industrial Co., Ltd. | 4515.00 | 2089.70 | 86.16% | |
| JP:5304 | SEC Carbon Ltd. | 2152.00 | 23.48 | 1.10% |
Tokai Carbon Co Corporate Events
Tokai Carbon Reports Higher Nine-Month Sales and Operating Profit
Tokai Carbon Co. reported consolidated financial results for the nine months ended September 30, 2026. The release provides no specific description of the company’s industries, products, or market focus.Net sales increased 15.3% year-on-year to ¥273....
Tokai Carbon to Cancel 3.93% of Treasury Shares, Tightening Share Base
Tokai Carbon Co., Ltd. has announced that its Board of Directors approved the cancellation of 8,831,200 treasury shares, equivalent to 3.93% of the company’s issued common stock. Following the cancellation, scheduled for August 31, 2026, the total nu...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 10, 2026