Tokai Carbon Co., Ltd. (TKCBF)

Basic Materials
Specialty Chemicals
Japan
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Price
$5.99
▲ 0.00 (0.00%)
Market Cap
$1,369,241,472
Shares: 213,341,000
P/E
-3.45
P/B: 0.68
ROE
-19.59%
Current Ratio: 1.83
Fundamentals Score
56 (NEUTRAL)

Company Overview

Tokai Carbon Co., Ltd. manufactures and sells carbon-related products and services in Japan. The company offers graphite electrodes for use in electric furnaces, such as direct current, alternating current, and refining furnaces; and carbon black, including SEAST, Touka Black, Aqua Black, and Thermax black varieties, which are used to reinforce the rubber in tires, as well as used as a black pigment in various black-colored products. It provides fine carbon products comprising special graphite products that include isotropic graphite G/HK series, extruded graphite, SiC coated carbon, C/C composite, glassy carbon, solid SiC, carbon brushes, and resin-impregnated graphite products, as well as furnace materials for silicon semiconductor, solar cell manufacturing, and other applications; and industrial furnaces and related products, which comprise silicon carbide heating elements, resistors, recryte SiC structural materials, and industrial furnaces for heat treatment of ceramics, electronic components, metals, glass, and others. In addition, it offers carbon and graphite products and solutions for various smelting applications, consisting of cathodes, furnace linings, and carbon electrodes; and friction materials, including sintered metal friction, paper friction, sliding, resin, woven, and soft mold materials to regulate power transmission in industrial and construction machinery, as well as for use in brake and clutch parts of vehicles, such as motorbikes and trains. Further, the company provides anode materials for secondary lithium-ion batteries that are used in smartphones and electric cars. The company was formerly known as Tokai Electrode Mfg. Co. Ltd. and changed its name to Tokai Carbon Co., Ltd. in 1975. Tokai Carbon Co., Ltd. was incorporated in 1918 and is headquartered in Tokyo, Japan.

Headquarters: Aoyama Building, Tokyo, 107-8636, Japan  |  Employees: 4625  |  Website: tokaicarbon.co.jp
Key Contacts
IR / Phone: 81 3 3746 5100
Exchange: PNK
Industry: Specialty Chemicals
Quick Financial Snapshot
Revenue$350,114,000,000
Net Income$-56,736,000,000
Free Cash Flow$9,361,000,000
Book Value / Share$1524.11

Balance Sheet & Liquidity

Total Liabilities$315,598,000,000
Total Equity$289,555,000,000
Debt / Equity0.69
Current Ratio1.83
Interest Coverage9.87
Working Capital$122,634,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)-3.45
Industry P/EN/A
Forward P/E-3.45
P/B0.68
Price / Sales0.56
P / FCF20.89
EV / EBITDA-76.66
Graham NumberN/A
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 23.03%
Operating Margin 5.54%
Net Margin -16.21%
ROIC 3.80%
Asset Turnover 0.55

Automated Fundamental Signals (Score: 56)

Passed
  • P/FCF 20.89
  • P/B Ratio 0.68
  • Debt/Equity ratio
  • Operating Margin 5.5%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • DCF valuation (Undervalued)
Failed
  • EPS shows upward trend
  • Price CAGR -8.56%
  • ROIC 3.8%
  • Gross Margin 23.0%
  • CapEx intensity
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles

Price Chart (Candlestick)

Technical Analysis (Score: 70)

RSI (14)N/A
SMA 505.99
SMA 2006.02
MACD-0.00
Signal BULLISH
RSI 0.0, SMA trend bearish, momentum -4.5%.

Governance & Management

Governance scores: Audit: 1 | Board: 7 | Compensation: 1 | Shareholder Rights: 2
Executive Team
NameTitle
Mr. Hajime Nagasaka President, CEO & Chairman (1950)
Hirai Naoki Executive Officer, Finance and Accounting Dept Manager and Head of Finance & Accounting Dept (—)
Mr. Syunji Yamamoto Executive Officer, GM of Technology & Engineering Div. and Director (1962)
Mr. Toshiaki Fukuda Advisor (—)
Mr. Masafumi Tsuji Managing Executive Officer, GM of Graphite Electrode Division & Director (1963)
Kazuhiko Matsubara Advisor (—)
Mr. Katsuyuki Yamaguchi Executive Officer, GM of R&D Strategy Department & Director (1964)
Mr. Takashi Masaki Executive Officer, Chief Restructuring Officer & Director (1961)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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