TSE: 5301 - Tokai Carbon Co., Ltd.

Yield per half year: +4.44%
Dividend yield: +5.37%

Reporting Tokai Carbon Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								262.98
Выручка, млрд ¥	106.25	231.3	262.03	201.54	258.87	340.37	363.95	363.95	285.35	6.79
Чистая прибыль, млрд ¥	11.82	74	31.99	3.83	16.11	22.42	25.47	25.47	19.96	-4.46
EV, млрд ¥	291.35	268.93	328.74	366.45	346.91	329.29	308.57	334.21	335.99	-1.26
EBIT, млрд ¥	16	96.74	54.34	7.86	24.65	40.59	43.56	38.73	34.20	-4.33
EBITDA, млрд ¥	23.12	107.92	76.23	34.62	55.68	75.57	80.78	75.95	64.58	1.17
Баланс стоимость, млрд ¥	125.83	187.74	211.84	201.27	229.21	268.82	324.49	324.49	247.13	8.90
FCF, млрд ¥	5.85	34.99	17.03	27.79	8.54	-4.01	12.46	12.46	12.36	-6.06
Операционный денежный поток, млрд ¥	10.54	44.11	41.66	55.02	38.07	41.21	62.07	62.07	47.61	8.30
Операционная прибыль, млрд ¥	11.49	75.29	54.34	7.86	24.65	40.59	38.73	38.73	33.23	-6.55
Операционные расходы, млрд ¥	16.4	25.96	38.49	41.7	46.09	53.46	60	42.76	47.95	9.29
CAPEX, млрд ¥	4.7	9.12	24.63	27.23	29.53	45.21	49.62	49.62	35.24	15.04

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		87.56	89.26	94.04	86.53	91.9	89.25	96.27	82.16	88.76	87.74	88.84	-0.34
Чистая прибыль, млрд ¥		5.21	6.87	6.3	7.96	7.94	5.47	4.09	1.63	2.03	1.92	3.03	-18.89
EV, млрд ¥		329.9	315.88	329.3	378.19	387.48	352.79	334.22	312.88	323.3	298.12	324.26	-3.31
EBIT, млрд ¥		8.78	11.3	12.57	11.49	3.67	9.21	-0.723	-5.08	-4.9	6.15	0.9314	-7.76
EBITDA, млрд ¥		11.29	12.93	10.67	12.16	12.67	18.75	9.35	5.12	6.19	16.41	11.16	-2.63
Баланс стоимость, млрд ¥		263.96	268.64	268.82	279.78	319.65	326.11	324.49	343.9	364.75	327.42	337.33	0.08
FCF, млрд ¥				20.07	17.2	18	19.09	20.15				18.90	0.08
Операционный денежный поток, млрд ¥	38.07	9.89		20.07	17.2	18	19.09	20.15				18.90	0.08
Операционная прибыль, млрд ¥		8.78	11.3	12.57	11.49	10.25	8.01	8.98	3.49	4.94	6.79	6.44	-3.25
Операционные расходы, млрд ¥		13.26	13.75	14.44	14.19	14.62	14.99	14.06	12.82	12.97	13.56	13.68	-1.99
CAPEX, млрд ¥	29.53	17.27		45.21								30.67	15.25

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	22.15	46.8	52.7	67.17	78.86	70.91	77.47	56.46	69.42	8.01
Short Term Investments ¥			2.63	2.73	3.5	2.93	21.01	21.01	6.56	51.53
Total Receivables ¥		54.63	50.65	41.44	56.67	65.2	64.63	64.63	55.72	5.00
Total Current Assets ¥		166.55	196.45	177.68	215.15	246.69	262.89	262.89	219.77	6.00
Чистые активы, млрд ¥	85.24	166.55	196.45	177.68	215.15	181.95	245.48	181.95	203.34	4.56
Активы, млрд ¥	182.97	317.08	462.87	459.71	512.5	576.47	640.01	640.01	530.31	6.70
Short Term Debt ¥		41.71	68.36	51.88	74.71	80.75	70.22	71.34	69.18	0.54
Long Term Debt ¥		8.67	82.55	110.57	97.15	94.88	96.42	96.42	96.31	3.15
Задолженность, млрд ¥	56.38	118.19	229.9	234.89	255.94	275.6	279.9	279.9	255.25	4.01
Чистый долг, млрд ¥	-6.01	2.91	95.33	91.47	89.39	100.54	89.18	114.82	93.18	-1.32
Долг, млрд ¥	16.14	49.71	148.03	158.64	168.25	175.63	166.64	167.76	163.44	2.40
Расходы на обслуживание долга ¥		0.614	0.536	0.952	1.04	1.04	1.57	1.57	1.03	23.98
Чист. проц. доходы, млрд ¥	0.044	0.175	0.289	0.214	0.288	0.607	1.18	1.18	0.5156	32.49
Амортизация, млрд ¥		11.17	21.89	26.76	31.04	34.98	37.22	37.22	30.38	11.20
Себестоимость, млрд ¥			169.19	151.99	188.14	246.32	265.22	282.45	204.17	9.41
Товарно материальные запасы ¥		58.79	86.38	63.8	72.48	101.33	109.33	109.33	86.66	4.83

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			70.57	63.71	70.91	63.43	70.07	68.66	56.46	68.89	54.76	78.25	65.40	2.65
Short Term Investments ¥					2.93		2.88	2.86	21.01		22.63		10.46	50.51
Total Receivables ¥			65.5	68.56	65.2	62.91	65.71	68.55	64.63	69.73	72.63	65.08	68.12	-1.03
Total Current Assets ¥			238.39	240.19	246.69	245.48	262.1	259.82	262.89	261.85	276.33	257.45	263.67	-0.18
Чистые активы, млрд ¥	215.15	220.68	238.39	240.19	181.95	189.33	209.44						211.86	-2.56
Активы, млрд ¥			559.4	562.93	576.47	582.25	630.39	637.32	640.01	660.24	695.05	651.12	656.75	0.43
Short Term Debt ¥			85.16	76.18	80.75	74.2	78.52	65.15	67.67	61.23	59.07	36.72	57.97	-10.83
Long Term Debt ¥		85.5	85.5	91.08	94.88	98.79	98.03	97.23	96.42	105.76	115.9		102.67	3.41
Задолженность, млрд ¥			265.83	264.46	275.6	270.17	276.86	275.98	279.9	279.12	293.74	288.68	283.48	0.90
Чистый долг, млрд ¥			100.09	103.55	100.54	109.56	106.47	103.11	114.82	101.09	123.86	101.54	108.88	-0.31
Долг, млрд ¥			170.65	167.26	171.45	172.99	176.54	171.77	171.28	169.98	178.62	179.8	174.29	0.92
Расходы на обслуживание долга ¥			0.251	0.244	0.279	0.353	0.364	0.383	0.465	0.372	0.388	0.543	0.4302	7.23
Чист. проц. доходы, млрд ¥		0.096	0.115	0.155	0.241	0.345	0.28	0.315	0.324	0.355	0.333		0.3214	3.53
Амортизация, млрд ¥			2.51	1.63	-1.91	0.664	9	9.54	10.08	10.2	11.1	10.26	10.24	1.47
Себестоимость, млрд ¥							67.04	66.24	73.23	65.85	70.86	67.39	68.71	0.34
Товарно материальные запасы ¥			92.61	98.72	101.33	108.67	117.11	115.25	109.33	113.31	116.26	105.07	111.84	-1.83

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	55.43	347.16	150.1	17.98	75.55	105.16	119.45			119.45	93.65	-4.47
Цена акции ао						1073	1025.5	916.8	994.7	994.7	1002.50	-1.88
Число акций ао, млн		213.15	213.15	213.17	213.18	213.19	213.21			213.21	213.18	0.01
FCF/акцию	27.43	164.16	79.9	130.38	40.07	-18.79	58.43			58.43	58.00	-6.07

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	24.43	32.22	29.54	37.36	37.24	25.66	19.2	7.63	9.54	9.01		14.21	-18.89
Цена акции ао											994.7	994.70	0.00
FCF/акцию			94.15	80.69	84.4	89.52	94.52					88.66	0.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.98	47.2	16.01	1.86	7.48	9	8.58			7.85	8.26	8.59	-11.73
ROA, %	6.91	29.6	8.2	0.8309	3.31	4.12	4.19			3.98	4.26	4.13	-12.57
ROIC, %			11.11	2.81	5.61	6.63					7.02	6.54	-12.11
ROS, %			12.21	1.9	6.22	6.59	7	7	7	7	9.08	6.76	2.39
ROCE, %	10.95	42.92	15.74	2.14	6.45	9.44	8.66		10.76	10.76	10.57	7.49	38.13
Ebit margin, %			19.75	3.9	9.52	11.93	11.97		10.64	10.64		9.59	22.23
Рентаб EBITDA, %	21.76	46.66	29.09	17.18	21.51	22.2	22.2		20.87	20.87	17.12	20.79	3.97
Чистая рентаб, %	11.12	31.99	12.21	1.9	6.22	6.59	7			7	9.08	6.78	-10.53
Operation Margin, %			20.74	3.9	9.52	11.92	10.64	10.64	10.64	10.64	13.40	10.67	2.25

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.24	2.81	2.46	3	2.48	1.88	1.34	0.5076	0.6087	0.5659	8.26	0.9804	-21.35
ROA, %	0.9593	1.22	1.11	1.37	1.26	0.8631	0.6409	0.2503	0.3002	0.2858	4.26	0.4681	-19.83
ROS, %					8.64	6.13	4.25	1.98	2.29	2.19	9.08	3.37	-18.61
ROCE, %	2.28	2.84	3.02	2.67	1.04	1.95	-0.1477	-0.9949	-0.9269	1.14	10.57	0.2041	-10.18
Ebit margin, %						10.31	-0.751	-6.19	-5.52	7		0.9698	-7.45
Рентаб EBITDA, %	12.9	14.48	11.34	14.05	13.78	21.01	9.72	6.23	6.98	18.7	17.12	12.53	-2.30
Чистая рентаб, %	5.95	7.69	6.7	9.2	8.64	6.13	4.25	1.98	2.29	2.19	9.08	3.37	-18.61
Operation Margin, %					11.15	8.98	9.33	4.25	5.56	7.74	13.40	7.17	-2.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.17	3.59	7.3	71.74	15.99	10.2	8.61			8.61	131.14	22.77	3.36
P/BV	2.35	1.34	1	1.22	1	0.7603	0.6092			0.6092	113.69	0.9179	-9.44
P/S	2.8	1.15	0.8907	1.36	0.9948	0.6721	0.6028			0.6028	113.74	0.9041	-7.51
P/FCF							-65.58	21.11	21.11	21.11	8.14	-7.7867	-168.53
E/P							0.0853	0.0968	0.0968	0.0968	0.57	0.0930	4.31
EV/EBIT			6.35	46.63	14.08	8.11	7.08	8.63	8.63	8.63		9.31	-9.33
EV/EBITDA	12.6	2.49	4.31	10.59	6.23	4.36	3.82			4.4	159.64	5.86	-2.38
EV/S			1.25	1.82	1.34	0.9675	0.8478	0.9183	0.9183	0.9183	113.14	0.9984	-7.28
EV/FCF			19.3	13.19	40.61	-82.2	24.77	26.83	26.83	26.83	122.22	7.37	-7.96
Debt/EBITDA	0.6981	0.4606	1.94	4.58	3.02	2.32	2.06	2.21	2.21	2.21	-23.98	2.36	-6.05
Netdebt/Ebitda			1.25	2.64	1.61	1.33	1.1	1.51	1.51	1.51	44.86	1.41	-1.27
Debt/Ratio			0.326	0.3534	0.3353	0.3047	0.2604	0.2621	0.2621	0.2621	0.16	0.2849	-4.81
Debt/Equity			0.7124	0.8071	0.7498	0.6533	0.5135	0.922	0.922	0.922	40.25	0.7521	4.22
Debt/Net Income			4.72	42.38	10.67	7.83	6.54	6.59	6.59	6.59	21.59	7.64	-9.19
peg									-0.1112	-0.1112		-0.1112	0.00
Бета							-1.01	-0.061	-1.43	-1.43	-18.41	-0.8337	12.29
Индекс Альтмана							2.9	2.46	2.45	2.45	6.86	2.60	-5.47

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	11.1	8.95	10.2	10.2	9.67	9.02	8.61	11.07	15.08	20.3		131.14	12.82	17.61
P/BV	0.7828	0.7114	0.7603	0.8608	0.7949	0.691	0.6093	0.5557	0.497	0.5424		113.69	0.5791	-4.73
P/S	0.7697	0.6633	0.6721	0.7516	0.7768	0.6902	0.6028	0.589	0.5595	0.5534		113.74	0.5990	-4.32
EV/EBIT						38.33	-462.26	-61.55	-65.93	48.51			-100.5800	4.82
EV/EBITDA	10.64	8.36	7.56	8.04	30.59	4.28	4.73	5.7	8.2	8.04		159.64	6.19	13.44
EV/S					4.22	3.95	3.47	3.81	3.64	3.4		113.14	3.65	-2.95
EV/FCF					21.53	18.48	16.58					122.22	18.86	-8.34
Debt/EBITDA	15.11	12.94	16.07	14.23	13.94	9.16	18.31	33.21	28.85	10.96		-23.98	20.10	3.65
Netdebt/Ebitda					8.4	5.5	12.27	19.75	20	6.19		44.86	12.74	2.39
Debt/Ratio					0.2801	0.2695	0.2676	0.2575	0.257	0.2761		0.16	0.2655	0.49
Debt/Equity					0.5523	0.5267	0.5278	0.4943	0.4897	0.5491		40.25	0.5175	0.84
Debt/Net Income					22.23	31.4	41.85	104.48	87.82	93.45		21.59	71.80	24.37
Бета											-1.43	-18.41	-1.4300	0.00
Индекс Альтмана											2.45	6.86	2.45	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.92	3.84	7.67	8.31	6.4	6.4	7.04					7.16	-1.70
Дивиденд	6	12	4	48	30	21.57	30	36	30	30		29.51	0.00
Див доход, ао, %	1.54	0.7759	0.5076	2.42	3.48	1.27	4.19	4.19	5.24	5.37	3.91	3.67	8.53
Дивиденды / прибыль, %		16.23	5.18	23.98	216.88	39.71	28.53	27.62		27.62	40.90	67.34	2.87

	2021Q4	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	6.4	3.2	6.4		5.33	0.00
Дивиденды / прибыль, %	84.26	61.37	101.56	40.90	82.40	6.42

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	4378	0.00

	CAGR 5

	CAGR 5