Tokai Carbon Co., Ltd. (5301) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Tokai Carbon Co., Ltd. (5301:JPX), powered by AI.

Current Price
¥969.2
P/E Ratio
-3.6
Market Cap
206.8B
Sector
Basic Materials
What is the Tokai Carbon Co., Ltd. stock price forecast?

Tokai Carbon Co., Ltd. is currently trading at ¥969.2. View real-time AI analysis on Alpha Lenz.

What is Tokai Carbon Co., Ltd. insider trading activity?

View the latest insider trading data for Tokai Carbon Co., Ltd. on Alpha Lenz.

What is Tokai Carbon Co., Ltd.'s P/E ratio?

Tokai Carbon Co., Ltd.'s P/E ratio is -3.6.

Tokai Carbon Co., Ltd.

¥969.20
JPX5301
Ask about Tokai Carbon Co., Ltd.'s future dividend policy...
Alpha Chat Insight

Tokai Carbon Co., Ltd. trades at a P/E of -3.6 (undervalued) with modest ROE of -18.5%. 3Y revenue CAGR of 10.6% highlights clear growth momentum.

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Company Overview

Tokai Carbon Co., Ltd. is a prominent Japanese company specializing in the production of carbon and graphite products. Its primary function is to manufacture high-quality carbon materials for various industrial applications. The company's portfolio includes graphite electrodes, carbon black, fine carbon, friction materials, and anode materials, which are integral components across several industries such as metallurgy, automotive, electronics, and infrastructure. Tokai Carbon’s products are vital in steelmaking processes, particularly the use of graphite electrodes, which are essential for electric arc furnaces. Additionally, carbon black is utilized widely in tires and rubber products, impacting the automotive sector significantly. Established in 1918 and headquartered in Tokyo, Tokai Carbon has developed a robust global presence, reflecting its substantial contribution to industrial manufacturing processes and its ongoing commitment to technological advancement and sustainability in the carbon materials space.

CEOMr. Hajime Nagasaka
SectorBasic Materials
IndustrySpecialty Chemicals
Employees4,625

Company Statistics

(FY 2024)

Profile

Market Cap¥206.77B
Revenue¥350.11B
Shares Out0.00
Employees4,625

Margins

Gross23.03%
EBITDA18.93%
Operating5.54%
Pre-Tax-13.61%
Net-15.12%

Valuation

P/E-3.64
P/B0.71
EV/Sales0.59
EV/EBITDA5.27
P/FCF22.09

Growth (CAGR)

Rev 3Yr10.59%
Rev 5Yr5.97%
Op Inc 3Yr-7.69%
Op Inc 5Yr-18.63%
Net Inc 3YrN/A
Net Inc 5YrN/A

Returns

ROA-8.27%
ROE-18.48%
ROIC-7.13%

Financial Health

Cash & Cash Equivalents¥92.21B
Net Debt¥223.39B
Debt/Equity97.06%
Interest CovN/A
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Tokai Carbon Co., Ltd. (Basic Materials) Stock Forecast & Analysis ¥969.2 | Alpha Lenz