Tokai Carbon Co., Ltd. (ADR)

General ticker "TKCBY" information:

  • Sector: Materials
  • Industry: Chemicals - Specialty
  • Capitalization: $14.2B (TTM average)

Tokai Carbon Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 5.5%.

Estimated limits based on current volatility of 0.0%: low 22.95$, high 22.95$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-06-30, amount 0.40$ (Y1.74%)
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [14.22$, 26.09$]
  • 2025-12-31 to 2026-12-31 estimated range: [15.20$, 27.43$]

Financial Metrics affecting the TKCBY estimates:

  • Negative: with PPE of -3.2 at the end of fiscal year the price was very high
  • Positive: -3.60 < Operating profit margin, % of 5.54
  • Positive: Operating cash flow per share per price, % of 35.35 > 13.24
  • Positive: 0 < Industry earnings per price (median), % of 2.23
  • Negative: negative Net income
  • Positive: 41.86 < Shareholder equity ratio, % of 45.19 <= 63.39
  • Positive: Industry inventory ratio change (median), % of -0.31 <= -0.15
  • Negative: 0.79 < Interest expense per share per price, % of 1.08
  • Positive: 2.97 < Industry operating profit margin (median), % of 6.49

Similar symbols

Short-term TKCBY quotes

Long-term TKCBY plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue ¥340,371.00MM ¥363,946.00MM ¥350,114.00MM
Operating Expenses ¥299,783.00MM ¥325,218.00MM ¥330,728.00MM
Operating Income ¥40,588.00MM ¥38,728.00MM ¥19,386.00MM
Non-Operating Income ¥1,523.00MM ¥3,270.00MM ¥-67,031.00MM
Interest Expense ¥1,042.00MM ¥1,565.00MM ¥1,965.00MM
R&D Expense ¥3,171.00MM ¥0.00MM ¥0.00MM
Income(Loss) ¥42,111.00MM ¥41,998.00MM ¥-47,645.00MM
Taxes ¥14,782.00MM ¥13,243.00MM ¥5,304.00MM
Profit(Loss)* ¥22,418.00MM ¥25,468.00MM ¥-56,736.00MM
Stockholders Equity ¥268,824.00MM ¥324,491.00MM ¥289,555.00MM
Inventory ¥101,330.00MM ¥109,331.00MM ¥100,739.00MM
Assets ¥576,465.00MM ¥640,005.00MM ¥640,753.00MM
Operating Cash Flow ¥41,205.00MM ¥62,074.00MM ¥64,471.00MM
Capital expenditure ¥45,211.00MM ¥49,617.00MM ¥55,110.00MM
Investing Cash Flow ¥-49,900.00MM ¥-47,632.00MM ¥-70,777.00MM
Financing Cash Flow ¥-10,629.00MM ¥-14,512.00MM ¥9,410.00MM
Earnings Per Share** ¥420.62 ¥477.80 ¥-1,064.28
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.