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Tokai Carbon (TKCBY)
OTHER OTC:TKCBY
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TKCBY
Tokai Carbon
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Tokai Carbon (TKCBY) Ratios

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Tokai Carbon Ratios

TKCBY's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, TKCBY's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.25 2.04 1.83 1.92 1.68
Quick Ratio
 1.39 1.31 1.15 1.12 0.99
Cash Ratio
 0.50 0.71 0.62 0.57 0.48
Solvency Ratio
 0.17 0.18 -0.05 0.22 0.21
Operating Cash Flow Ratio
 0.00 0.46 0.44 0.45 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.86 0.87 0.88 0.51
Net Current Asset Value
¥ -59.63B¥ -52.39B¥ -45.23B¥ -17.01B¥ -28.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.31 0.26 0.30
Debt-to-Equity Ratio
 0.68 0.68 0.69 0.51 0.64
Debt-to-Capital Ratio
 0.40 0.40 0.41 0.34 0.39
Long-Term Debt-to-Capital Ratio
 0.32 0.30 0.29 0.23 0.25
Financial Leverage Ratio
 2.13 2.09 2.21 1.97 2.14
Debt Service Coverage Ratio
 0.95 0.75 -0.12 0.94 0.77
Interest Coverage Ratio
 8.57 9.11 9.87 24.75 38.95
Debt to Market Cap
 0.49 0.99 1.04 0.72 0.72
Interest Debt Per Share
 4.21K 4.12K 3.77K 3.16K 3.24K
Net Debt to EBITDA
 2.28 2.06 -27.08 1.10 1.29
Profitability Margins
Gross Profit Margin
23.27%23.18%23.03%22.39%27.63%
EBIT Margin
9.85%8.00%-13.05%11.97%12.68%
EBITDA Margin
20.48%18.10%-1.13%22.20%22.96%
Operating Profit Margin
7.97%8.00%5.54%10.64%11.92%
Pretax Profit Margin
9.38%9.57%-13.61%11.54%12.37%
Net Profit Margin
5.54%6.22%-16.21%7.00%6.59%
Continuous Operations Profit Margin
6.68%7.21%-15.12%7.90%8.03%
Net Income Per EBT
59.12%64.94%119.08%60.64%53.24%
EBT Per EBIT
117.64%119.61%-245.77%108.44%103.75%
Return on Assets (ROA)
2.75%3.17%-8.85%3.98%3.89%
Return on Equity (ROE)
6.03%6.61%-19.59%7.85%8.34%
Return on Capital Employed (ROCE)
4.78%5.04%3.93%7.70%9.44%
Return on Invested Capital (ROIC)
3.08%3.37%3.42%4.63%5.16%
Return on Tangible Assets
3.00%3.49%-9.88%4.87%4.90%
Earnings Yield
4.51%10.02%-30.96%11.05%9.48%
Efficiency Ratios
Receivables Turnover
 4.90 5.20 5.06 5.63 5.24
Payables Turnover
 10.35 11.10 11.67 11.01 8.76
Inventory Turnover
 2.56 2.79 2.68 2.58 2.43
Fixed Asset Turnover
 1.17 1.17 1.32 1.63 1.87
Asset Turnover
 0.50 0.51 0.55 0.57 0.59
Working Capital Turnover Ratio
 2.20 2.66 2.82 3.22 3.69
Cash Conversion Cycle
 181.65 168.31 177.30 172.94 178.11
Days of Sales Outstanding
 74.47 70.18 72.12 64.82 69.62
Days of Inventory Outstanding
 142.44 130.99 136.45 141.28 150.15
Days of Payables Outstanding
 35.27 32.87 31.27 33.16 41.67
Operating Cycle
 216.92 201.18 208.56 206.10 219.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.10K 1.21K 1.16K 773.11
Free Cash Flow Per Share
 0.00 290.18 175.60 233.70 -75.16
CapEx Per Share
 0.00 807.37 1.03K 930.86 848.28
Free Cash Flow to Operating Cash Flow
 0.00 0.26 0.15 0.20 -0.10
Dividend Paid and CapEx Coverage Ratio
 0.00 1.18 1.04 1.10 0.80
Capital Expenditure Coverage Ratio
 0.00 1.36 1.17 1.25 0.91
Operating Cash Flow Coverage Ratio
 0.00 0.27 0.32 0.37 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.18 0.17 0.12
Free Cash Flow Yield
0.00%7.37%5.11%5.41%-1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.47 10.00 -3.23 9.05 10.55
Price-to-Sales (P/S) Ratio
 1.25 0.62 0.52 0.63 0.69
Price-to-Book (P/B) Ratio
 1.29 0.66 0.63 0.71 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.57 19.57 18.50 -59.04
Price-to-Operating Cash Flow Ratio
 0.00 3.59 2.84 3.71 5.74
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.07 0.01 0.67 0.27
Price-to-Fair Value
 1.29 0.66 0.63 0.71 0.88
Enterprise Value Multiple
 8.40 5.49 -73.51 3.96 4.31
Enterprise Value
 582.50B 336.63B 290.14B 319.60B 337.06B
EV to EBITDA
 8.40 5.49 -73.51 3.96 4.31
EV to Sales
 1.72 0.99 0.83 0.88 0.99
EV to Free Cash Flow
 0.00 21.73 30.99 25.66 -84.14
EV to Operating Cash Flow
 0.00 5.75 4.50 5.15 8.18
Tangible Book Value Per Share
 5.70K 5.46K 4.85K 4.56K 3.42K
Shareholders’ Equity Per Share
 6.14K 5.97K 5.43K 6.09K 5.04K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.25 -0.11 0.32 0.35
Revenue Per Share
 6.47K 6.34K 6.57K 6.83K 6.39K
Net Income Per Share
 358.55 394.43 -1.06K 477.80 420.62
Tax Burden
 0.59 0.65 1.19 0.61 0.53
Interest Burden
 0.95 1.20 1.04 0.96 0.98
Research & Development to Revenue
 0.00 0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.15 0.15 0.12 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.78 -1.35 2.44 0.98
Currency in JPY