Stock Research: Tokai Carbon

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Tokai Carbon

TSE:5301 JP3560800009
44
  • Value
    48
  • Growth
    67
  • Safety
    Safety
    75
  • Combined
    77
  • Sentiment
    21
  • 360° View
    360° View
    44
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Company Description

Tokai Carbon Co Ltd manufactures and sells carbon products. It operates in the graphite electrode, carbon black, fine carbon, smelting & lining, and industrial furnace industries. The company is based in Japan. In the last fiscal year, the company had a market cap of $1,511 million, profits of $513 million, revenue of $2,227 million, and 4625 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 44 (better than 44% compared with alternatives), overall professional sentiment and financial characteristics for the stock Tokai Carbon are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Tokai Carbon. The consolidated Value Rank has an attractive rank of 75, which means that the share price of Tokai Carbon is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 75% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 67, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 21. Professional investors are more confident in 79% other stocks. Worryingly, the company has risky financing, with a Safety rank of 48. This means 52% of comparable companies have a safer financing structure than Tokai Carbon. ...read more

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Index
Energy Efficient
SDG 3
SDG 4
SDG 5
Nikkei 225
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
75 83 87 67
Growth
67 80 15 77
Safety
Safety
48 58 70 18
Sentiment
21 21 26 82
360° View
360° View
44 73 51 81
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Metrics Current 2024 2023 2022
Analyst Opinions
55 51 54 100
Opinions Change
67 72 5 50
Pro Holdings
n/a 49 54 98
Market Pulse
1 1 20 15
Sentiment
21 21 26 82
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Metrics Current 2024 2023 2022
Value
75 83 87 67
Growth
67 80 15 77
Safety Safety
48 58 70 18
Combined
77 90 68 70
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
56 83 83 62
Price vs. Earnings (P/E)
66 66 67 56
Price vs. Book (P/B)
78 84 71 60
Dividend Yield
48 58 75 50
Value
75 83 87 67
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Metrics Current 2024 2023 2022
Revenue Growth
78 91 48 93
Profit Growth
91 89 55 96
Capital Growth
23 8 1 49
Stock Returns
41 63 23 15
Growth
67 80 15 77
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Metrics Current 2024 2023 2022
Leverage
32 17 24 24
Refinancing
63 79 73 51
Liquidity
54 54 76 18
Safety Safety
48 58 70 18

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