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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Tokai Carbon Co., Ltd.
  6. Financials
    5301   JP3560800009

TOKAI CARBON CO., LTD.

(5301)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 266 018233 402274 992338 090--
Entreprise Value (EV)1 268 930328 736366 460433 200409 051384 862
P/E ratio 3,59x7,30x270x27,3x11,6x10,3x
Yield 1,92%4,38%2,33%1,89%2,30%2,52%
Capitalization / Revenue 1,15x0,89x1,36x1,46x1,27x1,19x
EV / Revenue 1,16x1,25x1,82x1,87x1,54x1,35x
EV / EBITDA 3,21x4,51x10,4x8,03x5,01x4,35x
Price to Book 1,42x1,10x1,37x1,64x1,51x1,38x
Nbr of stocks (in thousands) 213 155213 153213 172213 171--
Reference price (JPY) 1 2481 0951 2901 5861 5861 586
Last update 02/12/201902/12/202002/09/202106/01/202106/01/202106/01/2021
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 231 302262 028201 542232 098266 075285 133
EBITDA1 83 65672 84735 26053 96781 56788 450
Operating profit (EBIT)1 75 28454 3447 85823 75047 25051 933
Operating Margin 32,5%20,7%3,90%10,2%17,8%18,2%
Pre-Tax Profit (EBT)1 98 03051 2266 11621 56746 06751 533
Net income1 73 99831 9941 01912 40029 12532 700
Net margin 32,0%12,2%0,51%5,34%10,9%11,5%
EPS2 3471504,7858,2137153
Dividend per Share2 24,048,030,030,036,540,0
Last update 02/12/201902/12/202002/09/202106/01/202106/01/202106/01/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 91295 33491 46895 11070 96146 772
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,03x1,31x2,59x1,76x0,87x0,53x
Free Cash Flow1 32 315-57 49526 14914 90026 95035 800
ROE (Net Profit / Equities) 47,1%16,0%0,50%6,10%12,7%13,4%
Shareholders' equity1 157 108199 963203 800203 313229 331244 030
ROA (Net Profit / Asset) 30,1%13,6%1,36%2,40%5,80%6,30%
Assets1 245 999235 47675 064516 667502 155519 048
Book Value Per Share2 8819949449691 0521 146
Cash Flow per Share2 386237103168243-
Capex1 11 79424 34128 87325 00026 50026 500
Capex / Sales 5,10%9,29%14,3%10,8%9,96%9,29%
Last update 02/12/201902/12/202002/09/202106/01/202106/01/202106/01/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (JPY)
338 089 646 908
Capitalization (USD)
3 066 322 449
Net sales (JPY)
201 542 000 000
Net sales (USD)
1 828 389 024
Number of employees
4 178
Sales / Employee (JPY)
48 238 870
Sales / Employee (USD)
437 623
Free-Float
86,8%
Free-Float capitalization (JPY)
293 404 347 378
Free-Float capitalization (USD)
2 661 046 693
Avg. Exchange 20 sessions (JPY)
2 130 082 058
Avg. Exchange 20 sessions (USD)
19 324 104
Average Daily Capital Traded
0,6%
EPS & Dividend