TKCBF Stock Chart & Stats
$10.32
-$0.66(-5.96%)
At close: 4:00 PM EDT
$10.32
-$0.66(-5.96%)
Day’s Range― - ―
52-Week Range$5.14 - $12.70
Previous CloseN/A
Volume530.00
Average Volume (3M)3.00
Market Cap
$2.62B
Enterprise Value$526.10K
Total Cash (Recent Filing)$86.40B
Total Debt (Recent Filing)$217.20B
Price to Earnings (P/E)22.6
Beta0.71
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.77%
Share Statistics
EPS (TTM)88.45
Shares Outstanding216,111,910
10 Day Avg. Volume0
30 Day Avg. Volume3
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$16.30Price Target Upside57.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.59
Revenue Forecast (FY)$2.42B
Bulls Say, Bears Say
Bulls Say
Product DiversificationTokai Carbon serves multiple industrial and high-technology applications through a broad carbon-materials portfolio. This diversification reduces reliance on a single product category and creates several avenues for customer relationships, product mix improvement, and durable demand across manufacturing value chains.
Operating Cash GenerationConsistently positive operating cash flow provides an important internal funding base through industry cycles. Strong cash generation can support liquidity, ongoing operations, and necessary investment without relying entirely on external financing, even though free cash flow remains less consistent.
Earnings RecoveryThe return to positive earnings in 2025 indicates that the business retained the ability to recover after a difficult 2024. A demonstrated earnings rebound supports operational resilience and provides a foundation for rebuilding profitability if industrial demand and product economics remain supportive.
Bears Say
Revenue ContractionDeclining revenue over two consecutive recent years signals weaker top-line momentum and limits the operating leverage available from the company’s industrial platform. Persistent contraction could pressure utilization, product mix, and the ability to sustain earnings growth across the next several quarters.
Earnings VolatilityA sharp annual loss followed by a rebound shows that profitability is materially cyclical or otherwise unstable. Such volatility makes future earnings power less predictable, complicates capital allocation, and leaves results more exposed to changes in industrial demand and operating conditions.
Moderate LeverageRising debt has increased leverage while the 2024 loss reduced the balance-sheet cushion available to absorb weaker industry conditions. Moderate leverage can constrain financial flexibility, increase dependence on operating cash generation, and limit room for investment or rapid deleveraging.
Tokai Carbon Co News
TKCBF FAQ
What was Tokai Carbon Co Ltd’s price range in the past 12 months?
Tokai Carbon Co Ltd lowest stock price was $5.14 and its highest was $12.70 in the past 12 months.
What is Tokai Carbon Co Ltd’s market cap?
Tokai Carbon Co Ltd’s market cap is $2.62B.
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 54 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 $0.174 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 $0.098 which represents an annual dividend yield of 1.77%. 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 $0.174 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Tokai Carbon Co Ltd?
Currently, no hedge funds are holding shares in TKCBF
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.
TKCBF Company Deck
TKCBF Earnings Call
Q2 2026
0:00 / 0:00
TKCBF Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$16.30
▲(57.90% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Nippon Carbon Co
―
Tayca Corporation
―
Nippon Carbide Industries Company,Incorporated
―
Nippon Chemical Industrial Co., Ltd.
―
SEC Carbon Ltd.
―
Ownership Overview
―
Insiders
4.92% Mutual Funds
― Other Institutional Investors
85.84% Public Companies and
Individual Investors









