Ratings Tokai Carbon Co., Ltd.

Equities

5301

JP3560800009

Delayed Japan Exchange Other stock markets 08:53:01 2024-04-24 pm EDT			5-day change	1st Jan Change
1,034 ^JPY	-0.24%		-0.86%	+0.73%

Apr. 22	Tokai Carbon Completes Payment of Over 30 Million Yen for Shares as Compensation	MT
Mar. 29	Tokai Carbon to Set Aside Over 30,000 Treasury Shares for Directors	MT

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company appears to be poorly valued given its net asset value.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialty Chemicals

	1st Jan change	Capi.	ESG Refinitiv
TOKAI CARBON CO., LTD.	+0.73%	1.42B	B+
ECOLAB INC.	+11.31%	62.8B	A-
SIKA AG	-5.19%	45.4B	A-
GIVAUDAN SA	+15.01%	40.32B	B+
FUJIFILM HOLDINGS CORPORATION	+18.33%	25.83B	A-
EMS-CHEMIE HOLDING AG	+5.07%	18.21B	C+
CELANESE CORPORATION	+0.04%	17.41B	B+
SYMRISE AG	+4.48%	15.64B	B+
POSCO FUTURE M CO., LTD.	-17.27%	15.51B	A-
ALBEMARLE CORPORATION	-20.22%	13.42B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes