Tokai Carbon Korea Co., Ltd.

As of March 31, 2026, Tokai Carbon Korea Co., Ltd. carries a market capitalization of 2.55T, placing it among publicly traded companies globally. Its enterprise value stands at 2.27T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tokai Carbon Korea Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, Tokai Carbon Korea Co., Ltd. has 11.18M shares outstanding.

As of March 31, 2026, Tokai Carbon Korea Co., Ltd. trades at a trailing price-to-earnings ratio of 34.13. The price-to-sales ratio is 8.09, and the price-to-book ratio stands at 4.84.

As of March 31, 2026, Tokai Carbon Korea Co., Ltd. trades at an EV/EBITDA multiple of 21.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tokai Carbon Korea Co., Ltd. trades at an EV/FCF ratio of 42.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.27T versus a market cap of 2.55T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Tokai Carbon Korea Co., Ltd. maintains a current ratio of 7.62, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Tokai Carbon Korea Co., Ltd. posted a return on equity (ROE) of 14.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.55, useful for judging operating efficiency across full business cycles. The company generates approximately 692.85M in revenue per employee across its workforce of 459.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.68 indicates how many times Tokai Carbon Korea Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Tokai Carbon Korea Co., Ltd. recorded 22.13B in income tax expense. That works out to an effective tax rate of 22.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 97.63B, leaving 75.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Tokai Carbon Korea Co., Ltd.'s stock has gained approximately 25.59% over the past 52 weeks. The 50-day moving average sits at 253,960.00, while the 200-day moving average is 238,726.00.

Over the twelve months ended March 31, 2026, Tokai Carbon Korea Co., Ltd. generated 318.36B in revenue and converted that into 75.50B in net income, yielding earnings per share of 6,694.73. EBITDA reached 103.36B, while operating income came in at 88.97B.

As of March 31, 2026, Tokai Carbon Korea Co., Ltd. holds 288.68B in cash and equivalents against 863.86M in total debt, resulting in a net debt position of -41.81B. Total book value stands at 528.08B, with working capital of 382.30B providing operational flexibility.

Tokai Carbon Korea Co., Ltd. produced 58.22B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.42B in capital expenditures, free cash flow totaled 52.79B - equivalent to 4,681.52 per share.

Over the twelve months ended March 31, 2026, Tokai Carbon Korea Co., Ltd. posted a gross margin of 36.34, reflecting its pricing power and cost economics. The operating margin of 27.95 and net profit margin of 23.71 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 2.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tokai Carbon Korea Co., Ltd. shareholders.

As of March 31, 2026, Tokai Carbon Korea Co., Ltd. has an Altman Z-Score of 28.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.