Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  Tokai Carbon Co., Ltd.    5301   JP3560800009

TOKAI CARBON CO., LTD.

(5301)
  Report
End-of-day quote. End-of-day quote Tokyo Stock Exchange - 03/24
878 JPY   +5.40%
2019TOKAI CARBON CO LTD : Ex-dividend day for final dividend
FA
2019TOKAI CARBON CO., LTD. : 3rd quarter results
CO
2019TOKAI CARBON CO LTD : Acquisition
CO
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 88 580 106 252 231 302 265 150 233 325 246 225
EBITDA 9 255 18 091 83 656 74 075 50 667 70 828
Operating profit (EBIT) 1 131 11 486 75 284 58 076 22 125 33 950
Pre-Tax Profit (EBT) -7 938 15 927 98 030 57 933 26 467 37 300
Net income -7 929 11 816 73 998 36 675 12 875 20 925
P/E ratio -10,2x 25,2x 3,59x 5,32x 15,2x 9,34x
EPS ( JPY ) -37,2 55,4 347 172 60,5 98,2
Dividend per Share ( JPY ) 6,00 12,0 24,0 48,0 36,0 38,0
Yield 1,59% 0,86% 1,92% 5,23% 3,93% 4,14%
Reference price ( JPY ) 378,000 1 395,000 1 248,000 917,000 917,000 917,000
Announcement Date 02/09/2017
12:00am
02/13/2018
12:00am
02/12/2019
12:00am
- - -
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - 2 912 108 216 100 839 83 209
Finance 11 481 6 010 - - - -
Operating income (EBITDA) 9 255 18 091 83 656 74 075 50 667 70 828
Leverage
(Debt/EBITDA)
- - 0,03x 1,46x 1,99x 1,17x
Capital Expenditure 6 013 4 336 11 794 27 600 35 000 26 500
Free Cash Flow (FCF) 11 492 -3 496 32 315 -44 100 19 000 35 800
Book Value Per Share (BVPS) ( JPY ) 521 590 881 1 128 1 030 1 097
Cash Flow per Share ( JPY ) 0,91 86,4 386 236 110 170
Announcement Date 02/09/2017
12:00am
02/13/2018
12:00am
02/12/2019
12:00am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 195 460 M JPY -
Entreprise Value (EV) 303 676 M JPY 296 300 M JPY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 5,32x 15,2x
Capitalization / Revenue 0,74x 0,84x
EV / Revenue 1,15x 1,30x
EV / EBITDA 4,10x 5,99x
Yield (DPS / Price) 5,23% 3,93%
Price to book (Price / BVPS) 0,81x 0,89x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 21,9% 9,48%
Operating Leverage (Delta EBIT / Delta Sales) - -5,16x
Net Margin (Net Profit / Revenue) 13,8% 5,52%
ROA (Net Profit / Asset) 9,65% 3,40%
ROE (Net Profit / Equities) 17,4% 4,58%
Rate of Dividend 27,9% 59,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   10,4% 15,0%
Cash Flow / Sales 19,0% 10,0%
Capital Intensity (Assets / Sales) 1,43x 1,62x
Financial Leverage (Net Debt / EBITDA) 1,46x 1,99x
EPS & Dividend