Tokai Carbon Co., Ltd.

Tokai Carbon Co., Ltd.

TKCBY
Tokai Carbon Co., Ltd.US flagOther OTC
47.28
USD
- -
- -
2.52BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,890.76
2,147.05
1,967.34
1,662.1
1,993.86
4,340.56
4,917.2
3,781.88
4,857.42
6,386.25
6,827.97
6,564.39
6,050.88
6,686.26
Basic EPS, GAAP
22.72
48.01
46.6
-148.78
231.68
1,377.28
600.4
19.12
302.19
420.62
477.8
-1,059.05
376.18
248.08
Free Cash Flow per Basic Share
45.03
81.61
273.01
227.23
109.72
656.63
319.6
521.51
160.28
-75.16
233.7
175.51
242.91
- -
Dividend per Share
24
24
24
24
35.99
71.99
143.99
155.99
119.99
119.99
131.98
131.92
119.98
- -
Book Value per Share
1,806.75
1,831.39
1,850.76
1,678.26
1,874.08
3,179.41
3,635.83
3,498.74
3,680.74
3,981.16
4,326.63
3,132.95
3,386.85
4,322.74
Tangible Book Value per Share
2,299.71
2,215.67
2,132.06
1,922.39
2,078.91
2,740.31
1,707.83
1,716.33
2,499.68
3,415.28
4,559.83
4,824.62
5,458.14
5,325.75
Basic Weighted Avg Shares
53
53
53
53
53
53
53
53
53
53
53
53
53
53
Sales/Revenue/Turnover
100,935
114,576
104,864
88,580
106,252
231,302
262,028
201,542
258,874
340,371
363,946
350,114
322,960
356,440
Operating Margin (%)
1.64
3.23
3.9
1.28
10.44
31.59
20.74
3.9
9.52
11.92
10.64
5.54
8
7.13
Depreciation Expense
8,676
8,919
9,668
8,496
7,107
12,308
22,708
27,402
29,871
34,982
37,220
41,733
32,592
- -
Net Income, GAAP
1,213
2,562
2,484
-7,929
12,346
73,393
31,994
1,019
16,105
22,418
25,468
-56,485
20,078
13,225
Effective Tax Rate (%)
61.59
40.25
64.6
- -
18.86
22.48
33.53
37.33
13.91
35.1
31.53
- -
24.72
40.77
Profit Margin (%)
1.2
2.24
2.37
-8.95
11.62
31.73
12.21
0.51
6.22
6.59
7
-16.13
6.22
3.71
Working Capital
48,599
49,788
56,842
48,617
48,574
72,566
78,905
85,022
84,731
99,995
125,919
122,428
132,102
152,212
LT Debt
5,044
16,713
14,398
4,137
2,068
8,000
79,666
106,764
93,539
90,706
99,939
125,171
139,245
115,895
Total Equity
123,230
132,341
124,968
112,986
127,127
207,832
232,973
224,815
256,568
300,865
360,100
324,737
352,843
401,303
Return on Invested Capital (%)
0.45
1.38
0.89
- -
6.52
27.34
11.04
1.28
5.19
5.8
5.24
- -
3.57
2.69
Return on Capital (%)
1.28
2.26
2.13
- -
10.97
40.94
10.05
-0.33
3.42
4.5
5.46
- -
4.61
2.42
Return on Common Equity (%)
1.26
2.64
2.53
-8.43
13.04
54.51
17.62
0.54
8.42
10.98
11.5
-28.4
11.54
5.81

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
70,218
64,222
62,727
LT Borrowings
96,424
105,762
115,895
LT Finance Leases
3,515
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
213
213
213
Market Capitalization
230,658
213,948
211,967

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
262,890
261,850
276,334
Cash, Cash Equivalents & STI
77,465
68,890
77,390
Accounts Receivable, Net
65,530
70,683
73,624
Inventories
109,331
113,314
116,258
Total Current Liabilities
136,971
124,428
124,122
Payables & Accruals
- -
- -
- -
ST Debt
70,218
64,222
62,727
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.49%
9.98%
8.66%
Free Cash Flow
-17.17%
-122.69%
38.5%
Net Income, GAAP
74.23%
215.19%
-135.55%
Sales/Revenue/Turnover
16.76%
11.06%
-7.76%
Total Cash Common Dividend
- -
- -
-8.98%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
82,161
88,761
- -
- -
350,114
2025
- -
- -
- -
- -
322,960
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30.52
- -
- -
- -
-1,059.05
2025
- -
- -
- -
- -
376.18
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
131.92
2025
- -
- -
- -
- -
119.98
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Hajime Nagasaka
Full Time Employees
4,436
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
Aoyama Building Tokyo TY Japan 107-8636
IPO Date
Jul 31, 2017
Business
Tokai Carbon Co., Ltd. manufactures and sells a broad range of carbon-based products for industrial applications worldwide. The company produces graphite electrodes for electric arc furnaces in steel recycling; carbon black as a reinforcing agent for tires and rubber products, black pigments, and conductive materials; fine carbon products including specialty graphite for silicon semiconductors, solar cells, molds, and nozzles; smelting and lining materials such as cathodes for aluminum electrolysis, blast furnace blocks, and carbon electrodes through its Tokai COBEX subsidiary; industrial furnaces and related products for heat treatment of ceramics, electronic components, metals, and glass via group company Tokai Konetsu Kogyo Co., Ltd.; friction materials for brakes, clutches, and power transmission in vehicles, motorcycles, industrial machinery, and construction equipment; and anode materials for secondary lithium-ion batteries used in smartphones and electric vehicles. Tokai Carbon operates in key segments including graphite electrodes, carbon black, fine carbon, smelting and lining, industrial furnaces, friction materials, and anode materials, serving customers in steelmaking, rubber, electronics, automotive, energy storage, and smelting industries; its products support target markets such as tire manufacturers, semiconductor producers, battery makers, and aluminum processors. The company maintains manufacturing plants, laboratories, and sales offices across Japan in locations including Tokyo, Nagoya, Chigasaki, Hōfu, and Ashikita; it conducts global operations through 24 subsidiaries and affiliates in countries including the United States, Canada, Thailand, China, South Korea, Germany, the UK, Sweden, and Italy. Founded in 1918 as Tokai Electrode Mfg. Co., Ltd., Tokai Carbon is headquartered at Aoyama Building, 1-2-3 Kita-Aoyama, Minato-ku, Tokyo, Japan. In recent developments, the company and its Thai subsidiary Thai Tokai Carbon Product Co., Ltd. acquired Bridgestone Carbon Black (Thailand) Co., Ltd. from Bridgestone Corporation in 2025 to enhance supply stability, competitiveness, and growth in its carbon black business through strengthened global collaboration; earlier acquisitions include Sid Richardson Carbon in the United States in 2018 and COBEX in 2019 for expanded smelting solutions, alongside a 2025 reorganization of U.S. subsidiaries to optimize operations.

Company News

APIChatGPT
  • Tokai Carbon (OTCMKTS:TKCBY) Shares Up 13.1% – Time to Buy?