Tokai Carbon Co., Ltd. TKCBY

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Price alert · TKCBY

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49.95 USD 0.00 0.00%

At close · Oct 29

49.75 Day range 49.95
22.95 52-week range 49.95
YTD
+99.00%
1 year
+117.65%
Open
49.95
Prev close
49.95
Mkt cap
2.53B
Vol
150
Avg vol
2
EPS
2.29
P/E
21.81
More statistics
Low
49.75
High
49.95

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Financial health

Altman Z-Score

2.00 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 2
  • P/B 4

Valuation

P/E 10.0×
FY 2016: -21.5×FY 2017: 24.4×FY 2018: 3.6×FY 2019: 7.4×FY 2020: 259×FY 2021: 22.0×FY 2022: 10.6×FY 2023: 9.0×FY 2024: -3.2×FY 2025: 10.0×
FY 2016 5y median 10.0× FY 2025
P/S 0.6×
FY 2016: 1.9×FY 2017: 2.8×FY 2018: 1.1×FY 2019: 0.9×FY 2020: 1.3×FY 2021: 1.4×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
P/B 0.7×
FY 2016: 1.5×FY 2017: 2.4×FY 2018: 1.4×FY 2019: 1.1×FY 2020: 1.3×FY 2021: 1.5×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
P/FCF 13.6×
FY 2016: 14.1×FY 2017: 51.6×FY 2018: 7.5×FY 2019: 13.9×FY 2020: 9.5×FY 2021: 41.4×FY 2022: -59.0×FY 2023: 18.5×FY 2024: 19.6×FY 2025: 13.6×
FY 2016 5y median 18.5× FY 2025
EV/EBITDA 5.5×
FY 2016: 163×FY 2017: 16.3×FY 2018: 3.2×FY 2019: 4.5×FY 2020: 10.3×FY 2021: 8.2×FY 2022: 4.3×FY 2023: 4.0×FY 2024: -73.5×FY 2025: 5.5×
FY 2016 5y median 4.3× FY 2025
EV/Sales 1.0×
FY 2016: 1.8×FY 2017: 2.8×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.8×FY 2021: 1.7×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
FCF Yield 7.4%
FY 2016: 7.1%FY 2017: 1.9%FY 2018: 13.3%FY 2019: 7.2%FY 2020: 10.5%FY 2021: 2.4%FY 2022: -1.7%FY 2023: 5.4%FY 2024: 5.1%FY 2025: 7.4%
FY 2016 5y median 5.1% FY 2025

Profitability

Gross Margin 23.2%
FY 2016: 18.2%FY 2017: 25.0%FY 2018: 41.2%FY 2019: 35.4%FY 2020: 24.6%FY 2021: 27.3%FY 2022: 27.6%FY 2023: 22.4%FY 2024: 23.0%FY 2025: 23.2%
FY 2016 5y median 23.2% FY 2025
Operating Margin 8.0%
FY 2016: 1.3%FY 2017: 10.4%FY 2018: 31.3%FY 2019: 20.7%FY 2020: 3.9%FY 2021: 9.5%FY 2022: 11.9%FY 2023: 10.6%FY 2024: 5.5%FY 2025: 8.0%
FY 2016 5y median 9.5% FY 2025
Net Margin 6.2%
FY 2016: -9.0%FY 2017: 11.6%FY 2018: 31.7%FY 2019: 12.2%FY 2020: 0.5%FY 2021: 6.2%FY 2022: 6.6%FY 2023: 7.0%FY 2024: -16.2%FY 2025: 6.2%
FY 2016 5y median 6.2% FY 2025
ROE 6.6%
FY 2016: -7.1%FY 2017: 9.8%FY 2018: 39.2%FY 2019: 15.1%FY 2020: 0.5%FY 2021: 7.0%FY 2022: 8.3%FY 2023: 7.8%FY 2024: -19.6%FY 2025: 6.6%
FY 2016 5y median 7.0% FY 2025
ROIC 3.4%
FY 2016: 0.8%FY 2017: 5.5%FY 2018: 19.7%FY 2019: 8.7%FY 2020: 1.2%FY 2021: 4.6%FY 2022: 5.2%FY 2023: 4.6%FY 2024: 3.4%FY 2025: 3.4%
FY 2016 5y median 4.6% FY 2025
ROA 3.2%
FY 2016: -5.0%FY 2017: 6.6%FY 2018: 22.0%FY 2019: 6.9%FY 2020: 0.2%FY 2021: 3.1%FY 2022: 3.9%FY 2023: 4.0%FY 2024: -8.9%FY 2025: 3.2%
FY 2016 5y median 3.2% FY 2025

Growth (YoY)

Revenue -3.3%
FY 2016: -15.5%FY 2017: 20.0%FY 2018: 117.7%FY 2019: 13.3%FY 2020: -23.1%FY 2021: 28.4%FY 2022: 31.5%FY 2023: 6.9%FY 2024: -3.8%FY 2025: -3.3%
FY 2016 FY 2025
Operating Income 39.8%
FY 2016: -72.3%FY 2017: 880.0%FY 2018: 552.9%FY 2019: -24.9%FY 2020: -85.5%FY 2021: 213.7%FY 2022: 64.7%FY 2023: -4.6%FY 2024: -49.9%FY 2025: 39.8%
FY 2016 FY 2025
EPS (diluted) 137.0%
FY 2016: -419.2%FY 2017: 255.7%FY 2018: 494.5%FY 2019: -56.4%FY 2020: -96.8%FY 2021: 1480.5%FY 2022: 39.2%FY 2023: 13.6%FY 2024: -322.7%FY 2025: 137.0%
FY 2016 FY 2025
Free Cash Flow 65.5%
FY 2016: -16.8%FY 2017: -51.7%FY 2018: 498.4%FY 2019: -51.3%FY 2020: 63.2%FY 2021: -69.3%FY 2022: -146.9%FY 2023: 411.0%FY 2024: -24.9%FY 2025: 65.5%
FY 2016 FY 2025

Financial Health

Current Ratio 2.0×
FY 2016: 2.7×FY 2017: 2.3×FY 2018: 1.8×FY 2019: 1.7×FY 2020: 1.9×FY 2021: 1.6×FY 2022: 1.7×FY 2023: 1.9×FY 2024: 1.8×FY 2025: 2.0×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 1.3×
FY 2016: 2.0×FY 2017: 1.6×FY 2018: 1.2×FY 2019: 0.9×FY 2020: 1.2×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.3×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.7×
FY 2016: 0.2×FY 2017: 0.1×FY 2018: 0.3×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Net Debt / EBITDA 2.1×
FY 2016: -11.2×FY 2017: -0.3×FY 2018: 0.1×FY 2019: 1.3×FY 2020: 2.7×FY 2021: 1.6×FY 2022: 1.3×FY 2023: 1.1×FY 2024: -27.1×FY 2025: 2.1×
FY 2016 5y median 1.3× FY 2025
Interest Coverage 9.1×
FY 2016: 2.7×FY 2017: 33.2×FY 2018: 118×FY 2019: 101×FY 2020: 8.3×FY 2021: 23.6×FY 2022: 39.0×FY 2023: 24.7×FY 2024: 9.9×FY 2025: 9.1×
FY 2016 5y median 23.6× FY 2025

Dividends

Dividend Yield 3.2%
FY 2016: 0.8%FY 2017: 0.6%FY 2018: 1.5%FY 2019: 3.2%FY 2020: 3.1%FY 2021: 1.8%FY 2022: 2.7%FY 2023: 3.1%FY 2024: 3.8%FY 2025: 3.2%
FY 2016 5y median 3.1% FY 2025
Payout Ratio 31.9%
FY 2016: -16.1%FY 2017: 15.5%FY 2018: 5.2%FY 2019: 24.0%FY 2020: 815.8%FY 2021: 39.7%FY 2022: 28.5%FY 2023: 27.6%FY 2024: -12.4%FY 2025: 31.9%
FY 2016 5y median 28.5% FY 2025

Annual · latest fiscal year ends 2025-12-31