Tokai Carbon Co., Ltd.

TSE
5301
Stock
Yield per half year: +27.81%
Dividend yield: 3.27%

Tokai Carbon Co., Ltd.

1120.01120.01040.01040.0960.0960.0880.0880.0800.0800.0720.0720.0Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
-3.74 76.98 -104.86% 22.89 -116.36%
P/S 0.5523 117.36 -99.53%
P/BV 0.5947 117.46 -99.49%
P/FCF 22.69 8.86 156.17%
Ev/Ebitda -82.96 124.31 -166.74%
Ev/S 0.935 116.28 -99.2%
Ev/FCF 34.97 71.39 -51.02%
E/P -0.2671 0.2337 -214.27%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
-1.13 13.69 -108.23% 12.73 -108.85%
ROE -18.48 7.82 -336.19%
ROA -8.86 3.96 -323.58%
ROIC 0 7.35 -100%
ROS -16.21 6.88 -335.78%
ROCE -14.05 10.45 -234.48%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-50.46 6.88 -833.84% -18.7 +169.81%
Nеt Debt/Ebitda -33.95 -3.22 954.53%
Debt/Ratio 0.3107 0.1489 108.72%
Debt/Equity 0.9706 4.12 -76.44%
Debt/Net Income -3.51 12.01 -129.21%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
8.18/10
3.27 5 -34.66% 3 +9.05%
Number of years of dividend growth 0 1.78 -100%
DSI 0.7857 0.8642 -9.08%
Average dividend growth -2.95 -95.31 -96.9%
Average percentage for 5 years 3 13.49 -77.77%
Average percentage for payments 51.16 36.89 38.7%
Difference from average difference in sector -1.73

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
8/10
73.72 144.07 -48.83%
Growth impulse Ebitda in 5 years -111.4 120.59 -192.38%
Growth impulse Net Income in 5 years -1581.36 234.03 -775.71%
Growth impulse FCF in 5 years -66.32 -41.11 61.32%
Growth impulse EPS in 5 years -1579.09 226.49 -797.2%
IP Score
4.19/10

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