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Tokai Carbon Co., Ltd.

Tokai Carbon Co., Ltd.

TKCBF
Tokai Carbon Co., Ltd.US flagOther OTC
11.08
USD
- -
- -
2.37BMarket Cap

Total Valuation

Tokai Carbon Co., Ltd. carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 353.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.37B
Enterprise Value353.01B

Share Statistics

Tokai Carbon Co., Ltd. currently has 213.25M shares outstanding.

Shares Outstanding213.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tokai Carbon Co., Ltd. trades at a trailing price-to-earnings ratio of 16.27. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.93.

PE Ratio16.27
PS Ratio0.60
PB Ratio0.93
P/TBV Ratio0.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tokai Carbon Co., Ltd. trades at an EV/EBITDA multiple of 13.89 and an EV/FCF ratio of 370.64. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA13.89
EV / EBIT13.89
EV / FCF370.64

Financial Position

Tokai Carbon Co., Ltd. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.51, indicating elevated leverage, while an interest coverage ratio of 15.81 demonstrates strong ability to service its debt obligations.

Current Ratio2.23
Quick Ratio0.62
Debt / Equity44.51
Debt / EBITDA7.03
Interest Coverage15.81

Financial Efficiency

Tokai Carbon Co., Ltd. posts a return on equity of 5.81 and a return on invested capital of 2.69.

Return on Equity (ROE)5.81
Return on Assets (ROA)2.00
Return on Invested Capital (ROIC)2.69
Return on Capital Employed (ROCE)2.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.31

Taxes

Over the trailing twelve months, Tokai Carbon Co., Ltd. has paid 11.52B in income taxes, reflecting an effective tax rate of 40.77.

Income Tax11.52B
Effective Tax Rate40.77

Stock Price Statistics

Tokai Carbon Co., Ltd.'s stock has gained approximately 84.97496% over the past 52 weeks. The 50-day moving average sits at 8.57, while the 200-day moving average is 6.80.

Beta (5Y)N/A
52-Week Price Change84.97496%
50-Day Moving Average8.57
200-Day Moving Average6.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tokai Carbon Co., Ltd. generated 356.44B in revenue and converted that into 13.23B in net income, yielding earnings per share of 78.50. EBITDA reached 25.42B, while operating income came in at 25.42B.

Revenue356.44B
Gross Profit86.77B
Operating Income25.42B
Pretax Income28.26B
Net Income13.23B
EBITDA25.42B
EBIT25.42B
Earnings Per Share (EPS)78.50

Balance Sheet

Tokai Carbon Co., Ltd. holds 77.39B in cash and equivalents against 178.62B in total debt, resulting in a net debt position of 101.23B. Total book value stands at 230.44B, with working capital of 152.21B providing operational flexibility.

Cash & Cash Equivalents77.39B
Total Debt178.62B
Net Debt101.23B
Equity (Book Value)230.44B
Book Value Per Share1,080.68
Working Capital152.21B

Margins

Tokai Carbon Co., Ltd. operates with a gross margin of 24.34, reflecting its pricing power and cost economics. The operating margin of 7.13 and net profit margin of 3.71 provide insight into operational efficiency.

Gross Margin24.34
Operating Margin7.13
Pretax Margin7.93
Profit Margin3.71
EBITDA Margin7.13

Scores

Tokai Carbon Co., Ltd. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03