- ¥394bn
- ¥559bn
- ¥323bn
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 14.72 | ||
| PEG Ratio (f) | 0.89 | ||
| EPS Growth (f) | 19.78% | ||
| Dividend Yield (f) | 2.21% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.22 | ||
| Price to Tang. Book | 1.49 | ||
| Price to Free Cashflow | 18.76 | ||
| Price to Sales | 1.16 | ||
| EV to EBITDA | 9.05 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.58% | ||
| Return on Equity | 6.3% | ||
| Operating Margin | 7.63% | ||
Financial Summary
| Year End 31st Dec | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026E | 2027E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ¥m | 258,874 | 340,371 | 363,946 | 350,114 | 322,960 | 387,350 | 427,750 | 9.89% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +206.36 | +30.39 | +10.33 | n/a | n/a | -0.07 | +24.91 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
TOKAI CARBON CO.,LTD. is a Japan-based company engaged in the manufacture and sale of graphite electrodes, carbon black, fine carbon, smelting and lining products, industrial furnaces and related products, friction materials and anode materials. The Company has five segments. Carbon Black segment manufactures and sells carbon black for rubber products, black pigments and conductive applications. Fine Carbon segment manufactures and sells specialty carbon products, solid silicon carbide (SiC) and SiC-coated products. Smelting & Lining segment manufactures and sells cathodes for aluminum smelting, blast furnace blocks and carbon electrodes. Graphite Electrodes segment manufactures and sells graphite electrodes for electric arc furnaces used in steelmaking. Industrial Furnaces and Related Products segment manufactures and sells industrial electric furnaces and silicon carbide heating elements.
Directors
- Hajime Nagasaka PRE (70)
- Akihiko Sato FID
- Hirofumi Masuda EXO (60)
- Yuji Serizawa EXO (61)
- Masafumi Tsuji EXO (58)
- Katsuyuki Yamaguchi EXO (57)
- Shunji Yamamoto EXO (59)
- Akira Yamada EXO
- Kenji Enokidani EXO
- Kazuhito Kataoka EXO
- Takashi Masaki EXO
- Koji Miura EXO
- Takeshi Nakashima EXO
- Hiroshi Takahashi EXO
- Mayumi Asada IND (53)
- Nobumitsu Kambayashi IND (72)
- Junichi Tanahashi IND (73)
- Last Annual
- December 31st, 2025
- Last Interim
- June 30th, 2026
- Incorporated
- April 8th, 1918
- Public Since
- May 16th, 1949
- No. of Shareholders
- 125,350
- No. of Employees
- 4,436
- Sector
- Chemicals
- Industry
- Basic Materials
- Exchange
Tokyo Stock Exchange- Shares in Issue
- 193,504,574
- Address
- Aoyama Bldg., 1-2-3, Kita-Aoyama, MINATO-KU, 107-8636
- Web
- https://www.tokaicarbon.co.jp/
- Phone
- +81 337465100
- Auditors
- KPMG AZSA LLC
Latest News for 5301
Upcoming Events for 5301
Q3 2026 Tokai Carbon Co Ltd Earnings Release
Q3 2026 Tokai Carbon Co Ltd Earnings Presentation (Japanese)
Dividend For 5301.T - 20.0000 JPY
Full Year 2026 Tokai Carbon Co Ltd Earnings Release
Tokai Carbon Co Ltd Annual Shareholders Meeting
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FAQ
As of Today at 05:47 UTC, shares in Tokai Carbon are trading at ¥2,035. This share price information is delayed by 15 minutes.
Shares in Tokai Carbon last closed at ¥2,035 and the price had moved by +88.43% over the past 365 days. In terms of relative price strength the Tokai Carbon share price has outperformed the Nikkei 225 Index by +39.26% over the past year.
The overall consensus recommendation for Tokai Carbon is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Tokai Carbon dividend yield is 1.72% based on the trailing twelve month period.
Last year, Tokai Carbon paid a total dividend of ¥35, and it currently has a trailing dividend yield of 1.72%.Looking ahead, shares in Tokai Carbon are due to go ex-dividend on 2026-12-29 and the next dividend pay date is 2027-03-30.
Tokai Carbon are due to go ex-dividend on 2026-12-29 and the next dividend pay date is 2027-03-30. The historic dividend yield on Tokai Carbon shares is currently 1.72%.
To buy shares in Tokai Carbon you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of ¥2,035, shares in Tokai Carbon had a market capitalisation of ¥394bn.
Here are the trading details for Tokai Carbon:
- Country of listing: Japan
- Exchange: TYO
- Ticker Symbol: 5301
Based on an overall assessment of its quality, value and momentum Tokai Carbon is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Tokai Carbon is ¥2,525. That is 24.08% above the last closing price of ¥2,035.
Analysts covering Tokai Carbon currently have a consensus Earnings Per Share (EPS) forecast of ¥115 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Tokai Carbon. Over the past six months, its share price has outperformed the Nikkei 225 Index by +76.89%.
As of the last closing price of ¥2,035, shares in Tokai Carbon were trading +40.26% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Tokai Carbon PE ratio based on its reported earnings over the past 12 months is 14.72. The shares last closed at ¥2,035.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Tokai Carbon's management team is headed by:
- Hajime Nagasaka - PRE
- Akihiko Sato - FID
- Hirofumi Masuda - EXO
- Yuji Serizawa - EXO
- Masafumi Tsuji - EXO
- Katsuyuki Yamaguchi - EXO
- Shunji Yamamoto - EXO
- Akira Yamada - EXO
- Kenji Enokidani - EXO
- Kazuhito Kataoka - EXO
- Takashi Masaki - EXO
- Koji Miura - EXO
- Takeshi Nakashima - EXO
- Hiroshi Takahashi - EXO
- Mayumi Asada - IND
- Nobumitsu Kambayashi - IND
- Junichi Tanahashi - IND