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TKCBY Stock Chart & Stats
$25.36
$0.00(0.00%)
At close: 4:00 PM EDT
$25.36
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$22.91 - $47.41
Previous CloseN/A
Volume65.00
Average Volume (3M)0.00
Market Cap
$2.13B
Enterprise Value$496.08B
Total Cash (Recent Filing)$86.67B
Total Debt (Recent Filing)$205.14B
Price to Earnings (P/E)18.7
Beta0.76
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.92%
Share Statistics
EPS (TTM)356.24
Shares Outstanding56,235,750
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 Cap232.97
Enterprise Value/Revenue1.51
Enterprise Value/Gross Profit6.41
Enterprise Value/Ebitda7.68
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
Diversified End-market Product MixTokai Carbon sells a range of carbon and graphite products into steelmaking (graphite electrodes), semiconductors/electronics, and industrial furnaces. This diversified end-market exposure reduces reliance on any single cyclical customer, lets the firm capture higher-value specialty demand, and supports more stable revenue across cycles over the medium term.
Consistent Operating Cash GenerationThe company consistently generates positive operating cash flow, providing a durable source of liquidity to fund working capital, sustain capital expenditures, and service debt. Persistent OCF supports operational resilience and strategic flexibility even when free cash flow or earnings temporarily swing year-to-year.
Manageable Leverage And Stronger Equity BaseWith debt-to-equity near ~0.68 and an improving equity base versus prior years, the balance sheet shows reasonable capitalization for a specialty industrial manufacturer. That level of leverage affords financial flexibility to fund operations and selective investments without excessive strain on cash flow in typical cycles.
Bears Say
Earnings Volatility And Past Sharp LossThe swing from a net loss and negative EBITDA margin in 2024 to a rebound in 2025 highlights material earnings volatility. Such swings impede reliable forecasting, reduce return-on-capital consistency, and increase the company’s sensitivity to demand downturns or one-time cost pressures, complicating long-term planning.
Uneven Free Cash Flow And Weak Cash ConversionDespite positive operating cash flow, free cash flow has been erratic and low relative to net income (FCF ~26% of net income in 2025). This weak cash conversion constrains capacity to fund growth, pay sustained dividends, or rapidly de-lever, leaving the company exposed to working-capital swings and episodic capital spend needs.
Recent Revenue ContractionReported revenue growth is negative over the recent period (around -5.8%), reflecting uneven demand across end markets. Persistent or recurrent top-line declines would pressure utilization, margins, and the benefits of scale, particularly for commodity-like electrode sales tied to cyclic industrial activity.
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 $47.41 in the past 12 months.
What is Tokai Carbon’s market cap?
Tokai Carbon’s market cap is $2.13B.
When is Tokai Carbon’s upcoming earnings report date?
Tokai Carbon’s upcoming earnings report date is Aug 05, 2026 which is in 9 days.
How were Tokai Carbon’s earnings last quarter?
Tokai Carbon released its earnings results on May 13, 2026. The company reported $0.186 earnings per share for the quarter, beating the consensus estimate of N/A by $0.186.
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 Semiannually dividend of $0.305 which represents an annual dividend yield of 1.92%. 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 56,235,750 shares outstanding.
What happened to Tokai Carbon’s price movement after its last earnings report?
Tokai Carbon reported an EPS of $0.186 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.551%.
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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Technicals
SMA
Positive
20 days / 200 days
Momentum
24.44%
12-Months-Change
Fundamentals
Return on Equity
1.92%
Trailing 12-Months
Asset Growth
0.03%
Trailing 12-Months
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.