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TKCBY Stock Chart & Stats
$47.65
$0.28(0.60%)
At close: 4:00 PM EDT
$47.65
$0.28(0.60%)
Day’s Range― - ―
52-Week Range$22.91 - $51.69
Previous CloseN/A
Volume200.00
Average Volume (3M)0.00
Market Cap
$2.41B
Enterprise Value$3.24K
Total Cash (Recent Filing)$85.83B
Total Debt (Recent Filing)$215.76B
Price to Earnings (P/E)22.4
Beta0.86
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.35%
Share Statistics
EPS (TTM)362.76
Shares Outstanding54,027,977
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.66
Price to Sales (P/S)0.62
P/FCF Ratio13.57
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
2025 Profitability ReboundThe return to profitability demonstrates that the operating model can recover after a downturn. If end-market conditions remain supportive, the rebound may provide a stronger earnings base than the severely depressed 2024 result.
Consistently Positive Operating Cash FlowRecurring positive operating cash flow indicates that Tokai Carbon’s industrial businesses generate cash from core operations. This supports ongoing investment, debt servicing and resilience through normal industry cycles despite uneven free cash flow.
Manageable LeverageModerate leverage and a larger equity base provide financial resilience relative to a more highly indebted industrial business. This balance-sheet position should preserve flexibility for operations and investment, even though debt has risen since 2023.
Bears Say
Inconsistent Revenue GrowthUneven revenue growth limits visibility into demand and makes operating leverage harder to sustain. Exposure to steel, automotive and other cyclical industrial customers can cause volume fluctuations that weigh on medium-term planning and margins.
High Earnings VolatilityThe sharp 2024 earnings collapse shows that profitability is vulnerable to downturns, input costs or other adverse effects. Even after recovery, this history reduces confidence that mid-single-digit margins can remain stable across the cycle.
Weak Free-Cash-Flow ConversionLow conversion of accounting profit into free cash flow suggests working-capital needs, capital spending or other cash demands absorb a substantial portion of earnings. This can constrain shareholder returns and reduce flexibility during weaker demand periods.
TKCBY FAQ
What was Tokai Carbon’s price range in the past 12 months?
Tokai Carbon lowest stock price was $22.91 and its highest was $51.69 in the past 12 months.
What is Tokai Carbon’s market cap?
Tokai Carbon’s market cap is $2.41B.
When is Tokai Carbon’s upcoming earnings report date?
Tokai Carbon’s upcoming earnings report date is Nov 05, 2026 which is in 56 days.
How were Tokai Carbon’s earnings last quarter?
Tokai Carbon released its earnings results on Aug 05, 2026. The company reported $0.681 earnings per share for the quarter.
Is Tokai Carbon overvalued?
According to Wall Street analysts Tokai Carbon’s price is currently Overvalued.
Does Tokai Carbon pay dividends?
Tokai Carbon pays a Quarterly dividend of $0.499 which represents an annual dividend yield of 1.35%. See more information on Tokai Carbon dividends here
What is Tokai Carbon’s EPS estimate?
Tokai Carbon’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tokai Carbon have?
Tokai Carbon has 54,027,977 shares outstanding.
What happened to Tokai Carbon’s price movement after its last earnings report?
Tokai Carbon reported an EPS of $0.681 in its last earnings report. Following the earnings report the stock price went up 4.675%.
Which hedge fund is a major shareholder of Tokai Carbon?
Currently, no hedge funds are holding shares in TKCBY
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
Tokai Carbon Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
85.62%
12-Months-Change
Fundamentals
Return on Equity
1.35%
Trailing 12-Months
Asset Growth
0.12%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Tokai Carbon
Established in Tokyo, Japan, in 1918 as Tokai Electrode Mfg. Co. Ltd., and rebranded as Tokai Carbon Co., Ltd. in 1975, the company is a prominent manufacturer and supplier of a comprehensive range of carbon-related products and services. Its offerings include graphite electrodes essential for various electric furnaces, such as direct current, alternating current, and refining units. The company also produces a diverse array of carbon black products, including SEAST, TOKABLACK, Aqua Black, and Thermal black varieties, which are extensively used for reinforcing rubber in tires and as a black pigment in numerous colored goods. Tokai Carbon's fine carbon product line features specialized graphite items like isotropic graphite G/HK series, extruded graphite, SiC coated carbon, C/C composite, glassy carbon, solid SiC, carbon brushes, and resin-impregnated graphite. Additionally, it provides critical furnace materials for applications in silicon semiconductor and solar cell manufacturing, among others. Its portfolio extends to industrial furnaces and associated components, comprising silicon carbide heating elements, resistors, and recryte SiC structural materials; these industrial furnaces are designed for the heat treatment of ceramics, electronic components, metals, and glass. The company further delivers bespoke carbon and graphite solutions tailored for various smelting processes. A significant segment of its business involves friction materials, encompassing sintered metal, paper, carbonaceous, sliding, resin, woven, and soft mold types. These materials are instrumental in regulating power transmission within industrial and construction machinery, and serve as vital components in brake and clutch systems for diverse vehicles like motorcycles, trucks, buses, and trains. Finally, Tokai Carbon manufactures anode materials crucial for secondary lithium-ion batteries, which power modern electronics such as smartphones and electric vehicles.