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Total Valuation
Tokai Carbon has a market cap or net worth of $2.62B. The enterprise value is $3.24K.
Market Cap$2.62B
Enterprise Value$3.24K
Share Statistics
Tokai Carbon has 54,027,977 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,027,977
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokai Carbon’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee76.33M
Profits Per Employee4.75M
Employee Count4,436
Asset Turnover0.51
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of Tokai Carbon is 22.6. Tokai Carbon’s PEG ratio is -0.07.
PE Ratio22.6
PS Ratio0.62
PB Ratio0.66
Price to Fair Value0.66
Price to FCF13.57
Price to Operating Cash Flow0.00
PEG Ratio-0.07
Income Statement
In the last 12 months, Tokai Carbon had revenue of 338.62B and earned 21.05B in profits. Earnings per share was 393.68.
Revenue338.62B
Gross Profit78.48B
Operating Income27.10B
Pretax Income32.42B
Net Income21.05B
EBITDA61.28B
Earnings Per Share (EPS)393.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tokai Carbon pays an annual dividend of $0.499, resulting in a dividend yield of 1.5%
Dividend Per Share$0.499
Dividend Yield1.5%
Payout Ratio37.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change88.35%
50-Day Moving Average42.74
200-Day Moving Average33.09
Relative Strength Index (RSI)73.00
Average Volume (3m)0.00
Important Dates
Tokai Carbon upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Tokai Carbon as a current ratio of 2.04, with Debt / Equity ratio of 67.56%
Current Ratio2.04
Quick Ratio1.31
Debt to Market Cap0.99
Net Debt to EBITDA2.06
Interest Coverage Ratio9.11
Taxes
In the past 12 months, Tokai Carbon has paid 8.01B in taxes.
Income Tax8.01B
Effective Tax Rate0.25
Enterprise Valuation
Tokai Carbon EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 21.73.
EV to Sales0.99
EV to EBITDA5.49
EV to Free Cash Flow21.73
EV to Operating Cash Flow5.75
Balance Sheet
Tokai Carbon has $85.83B in cash and marketable securities with $215.76B in debt, giving a net cash position of -$129.93B billion.
Cash & Marketable Securities$85.83B
Total Debt$215.76B
Net Cash-$129.93B
Net Cash Per Share-$2.40K
Tangible Book Value Per Share$5.46K
Margins
Gross margin is 23.27%, with operating margin of 8.00%, and net profit margin of 6.22%.
Gross Margin23.27%
Operating Margin8.00%
Pretax Margin9.57%
Net Profit Margin6.22%
EBITDA Margin18.10%
EBIT Margin8.00%
Analyst Forecast
The average price target for Tokai Carbon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.72%
EPS Growth Forecast―