Tokai Carbon(TKCBY)
$41.68+1.68 (+4.19%)
TKCBY
Tokai Carbon financials statements
$41.68
At close:+1.68 (+4.19%)
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Tokai Carbon (TKCBY) Ratios
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Tokai Carbon Ratios
TKCBY's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, TKCBY's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 1.83 | 1.92 | 1.68 | 1.65 |
| Quick Ratio | 1.31 | 1.15 | 1.12 | 0.99 | 1.09 |
| Cash Ratio | 0.71 | 0.62 | 0.57 | 0.48 | 0.60 |
| Solvency Ratio | 0.18 | -0.05 | 0.22 | 0.21 | 0.18 |
| Operating Cash Flow Ratio | 0.46 | 0.44 | 0.45 | 0.28 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.86 | 0.87 | 0.88 | 0.51 | 0.51 |
| Net Current Asset Value | ¥ -52.39B | ¥ -45.23B | ¥ -17.01B | ¥ -28.91B | ¥ -40.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.31 | 0.26 | 0.30 | 0.33 |
| Debt-to-Equity Ratio | 0.68 | 0.69 | 0.51 | 0.64 | 0.73 |
| Debt-to-Capital Ratio | 0.40 | 0.41 | 0.34 | 0.39 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.29 | 0.23 | 0.25 | 0.29 |
| Financial Leverage Ratio | 2.09 | 2.21 | 1.97 | 2.14 | 2.24 |
| Debt Service Coverage Ratio | 0.75 | -0.12 | 0.94 | 0.77 | 0.67 |
| Interest Coverage Ratio | 9.11 | 9.87 | 24.75 | 38.95 | 23.63 |
| Debt to Market Cap | 0.99 | 1.04 | 0.72 | 0.72 | 0.48 |
| Interest Debt Per Share | 4116.11 | 3771.84 | 3155.72 | 3236.42 | 3176.54 |
| Net Debt to EBITDA | 2.06 | -27.08 | 1.10 | 1.29 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.18% | 23.03% | 22.39% | 27.63% | 27.32% |
| EBIT Margin | 8.00% | -13.05% | 11.97% | 12.68% | 9.42% |
| EBITDA Margin | 18.10% | -1.13% | 22.20% | 22.96% | 20.96% |
| Operating Profit Margin | 8.00% | 5.54% | 10.64% | 11.92% | 9.52% |
| Pretax Profit Margin | 9.57% | -13.61% | 11.54% | 12.37% | 9.02% |
| Net Profit Margin | 6.22% | -16.21% | 7.00% | 6.59% | 6.22% |
| Continuous Operations Profit Margin | 7.21% | -15.12% | 7.90% | 8.03% | 7.77% |
| Net Income Per EBT | 64.94% | 119.08% | 60.64% | 53.24% | 68.96% |
| EBT Per EBIT | 119.61% | -245.77% | 108.44% | 103.75% | 94.75% |
| Return on Assets (ROA) | 3.17% | -8.85% | 3.98% | 3.89% | 3.14% |
| Return on Equity (ROE) | 6.61% | -19.59% | 7.85% | 8.34% | 7.03% |
| Return on Capital Employed (ROCE) | 5.04% | 3.93% | 7.70% | 9.44% | 6.45% |
| Return on Invested Capital (ROIC) | 3.37% | 3.42% | 4.63% | 5.16% | 4.65% |
| Return on Tangible Assets | 3.49% | -9.88% | 4.87% | 4.90% | 4.14% |
| Earnings Yield | 10.02% | -30.96% | 11.05% | 9.48% | 4.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.20 | 5.06 | 5.63 | 5.24 | 4.59 |
| Payables Turnover | 11.10 | 11.67 | 11.01 | 8.76 | 8.44 |
| Inventory Turnover | 2.79 | 2.68 | 2.58 | 2.43 | 2.60 |
| Fixed Asset Turnover | 1.17 | 1.32 | 1.63 | 1.87 | 1.80 |
| Asset Turnover | 0.51 | 0.55 | 0.57 | 0.59 | 0.51 |
| Working Capital Turnover Ratio | 2.66 | 2.82 | 3.22 | 3.69 | 3.05 |
| Cash Conversion Cycle | 168.31 | 177.30 | 172.94 | 178.11 | 176.93 |
| Days of Sales Outstanding | 70.18 | 72.12 | 64.82 | 69.62 | 79.57 |
| Days of Inventory Outstanding | 130.99 | 136.45 | 141.28 | 150.15 | 140.61 |
| Days of Payables Outstanding | 32.87 | 31.27 | 33.16 | 41.67 | 43.25 |
| Operating Cycle | 201.18 | 208.56 | 206.10 | 219.77 | 220.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1097.55 | 1209.37 | 1164.57 | 773.11 | 714.37 |
| Free Cash Flow Per Share | 290.18 | 175.60 | 233.70 | -75.16 | 160.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.04 | 1.10 | 0.80 | 1.06 |
| Capital Expenditure Coverage Ratio | 1.36 | 1.17 | 1.25 | 0.91 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.32 | 0.37 | 0.24 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.17 | 0.12 | 0.15 |
| Free Cash Flow Yield | 7.37% | 5.11% | 5.41% | -1.69% | 2.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.00 | -3.23 | 9.05 | 10.55 | 21.98 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.52 | 0.63 | 0.69 | 1.37 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.63 | 0.71 | 0.88 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.57 | 19.57 | 18.50 | -59.04 | 41.43 |
| Price-to-Operating Cash Flow Ratio | 3.59 | 2.84 | 3.71 | 5.74 | 9.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.01 | 0.67 | 0.27 | 0.01 |
| Enterprise Value Multiple | 5.49 | -73.51 | 3.96 | 4.31 | 8.17 |
| Enterprise Value | 336.63B | 290.14B | 319.60B | 337.06B | 443.30B |
| EV to EBITDA | 5.49 | -73.51 | 3.96 | 4.31 | 8.17 |
| EV to Sales | 0.99 | 0.83 | 0.88 | 0.99 | 1.71 |
| EV to Free Cash Flow | 21.73 | 30.99 | 25.66 | -84.14 | 51.90 |
| EV to Operating Cash Flow | 5.75 | 4.50 | 5.15 | 8.18 | 11.64 |
| Tangible Book Value Per Share | 5462.00 | 4854.93 | 4559.88 | 3415.28 | 2499.68 |
| Shareholders’ Equity Per Share | 5968.74 | 5431.58 | 6087.75 | 5043.84 | 4300.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -0.11 | 0.32 | 0.35 | 0.14 |
| Revenue Per Share | 6344.23 | 6567.57 | 6827.97 | 6386.25 | 4857.42 |
| Net Income Per Share | 394.43 | -1064.28 | 477.80 | 420.62 | 302.19 |
| Tax Burden | 0.65 | 1.19 | 0.61 | 0.53 | 0.69 |
| Interest Burden | 1.20 | 1.04 | 0.96 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.15 | 0.12 | 0.08 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.78 | -1.35 | 2.44 | 0.98 | 1.63 |
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