Tokai Carbon Co (TKCBF) Stock Statistics & Valuation Metrics

Tokai Carbon Co has a market cap or net worth of $1.37B. The enterprise value is ―.

Tokai Carbon Co has 225,171,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tokai Carbon Co’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 3.80%.

The current PE Ratio of Tokai Carbon Co is -3.45. Tokai Carbon Co’s PEG ratio is <0.01.

In the last 12 months, Tokai Carbon Co had revenue of 350.11B and earned -56.74B in profits. Earnings per share was -265.94.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Tokai Carbon Co pays an annual dividend of $0.102, resulting in a dividend yield of 3.01%

Tokai Carbon Co upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.

Tokai Carbon Co as a current ratio of 1.83, with Debt / Equity ratio of 68.76%

In the past 12 months, Tokai Carbon Co has paid 5.30B in taxes.

Tokai Carbon Co EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 30.19.

Tokai Carbon Co has $92.21B in cash and marketable securities with ¥199.11B in debt, giving a net cash position of $106.90B billion.

Gross margin is 21.16%, with operating margin of 5.54%, and net profit margin of -16.21%.

The average price target for Tokai Carbon Co is $6.45, which is 11.43% higher than the current price. The consensus rating is Hold