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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 - $60.27
Previous CloseN/A
Volume200.00
Average Volume (3M)0.00
Market Cap
$2.44B
Enterprise Value$3.24B
Total Cash (Recent Filing)$85.83B
Total Debt (Recent Filing)$215.76B
Price to Earnings (P/E)21.2
Beta0.92
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.63%
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 Cap1.32
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit0.04
Enterprise Value/Ebitda0.06
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 Industrial ApplicationsTokai Carbon serves multiple industrial and high-technology end markets through graphite electrodes, engineered carbon components, carbon black and related materials. This breadth can reduce dependence on any single customer sector and supports durable demand across varied industrial applications.
Consistently Positive Operating Cash FlowConsistently positive operating cash flow demonstrates that the core business generates cash from operations over time. Although investment and working-capital demands reduce free cash flow, this operating foundation supports ongoing customer supply, reinvestment and debt-servicing capacity.
Manageable LeverageLeverage appears manageable for an industrial specialty chemicals company, with debt-to-equity near 0.68 and a larger equity base than in earlier years. This provides some balance-sheet resilience and financial capacity, even though debt has risen since 2023.
Bears Say
Earnings VolatilityThe sharp 2024 profitability collapse followed by a 2025 rebound shows that earnings are sensitive to industry conditions or other major impacts. Such volatility makes sustainable profitability harder to forecast and can complicate capital allocation across the business cycle.
Weak Free-Cash-Flow ConversionFree cash flow remains uneven and converts only a small portion of reported net income into cash, with negative free cash flow in 2022. Persistent cash demands from working capital, investment or other uses could constrain internally funded growth and shareholder returns.
Inconsistent Revenue GrowthThe reported negative revenue-growth figure and uneven annual performance indicate that top-line expansion is not yet consistent. Exposure to cyclical steel, automotive and industrial markets can make demand less predictable and limit the visibility of medium-term growth.
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 $60.27 in the past 12 months.
What is Tokai Carbon’s market cap?
Tokai Carbon’s market cap is $2.44B.
When is Tokai Carbon’s upcoming earnings report date?
Tokai Carbon’s upcoming earnings report date is Nov 05, 2026 which is in 10 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 Notavailable dividend of $0.499 which represents an annual dividend yield of 1.63%. 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
70.03%
12-Months-Change
Fundamentals
Return on Equity
6.03%
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.