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Stock Research: Tokai Carbon

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Tokai Carbon

TYO:5301 JP3560800009
73
  • Value
    22
  • Growth
    93
  • Safety
    Safety
    41
  • Combined
    48
  • Sentiment
    100
  • 360° View
    360° View
    73
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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: With an Obermatt 360° View of 73 (better than 73% compared with alternatives), overall professional sentiment and financial characteristics for the stock Tokai Carbon are above 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 Growth Rank has a good rank of 93, 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. This means that growth is higher than for 93% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 100, which means that professional investors are more optimistic about the stock than for 100% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 22, which means that the share price of Tokai Carbon is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 78% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 41, which means that the company has a financing structure that is riskier than those of 59% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Value
Weakest Rank Sentiment
Country Japan
Industry Commodity Chemicals
Size Large
Website tokaicarbon.co.jp
Index
Nikkei 225
Tokai Carbon stock price by TradingView. Not sourced by Obermatt.
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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: 17-Sep-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
22 83 87 67
Growth
93 80 15 77
Safety
Safety
41 58 70 18
Sentiment
100 21 26 82
360° View
360° View
73 73 51 81
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Metrics Current 2025 2024 2023
Analyst Opinions
100 51 54 100
Opinions Change
88 72 5 50
Pro Holdings
n/a 49 54 98
Market Pulse
81 1 20 15
Sentiment
100 21 26 82
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Metrics Current 2025 2024 2023
Value
22 83 87 67
Growth
93 80 15 77
Safety Safety
41 58 70 18
Combined
48 90 68 70
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
26 66 67 56
Price vs. Earnings (P/E)
23 83 83 62
Price vs. Book (P/B)
26 84 71 60
Dividend Yield
65 58 75 50
Value
22 83 87 67
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Metrics Current 2025 2024 2023
Revenue Growth
84 91 48 93
Profit Growth
35 89 55 96
Capital Growth
88 8 1 49
Stock Returns
96 63 23 15
Growth
93 80 15 77
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Metrics Current 2025 2024 2023
Leverage
42 17 24 24
Refinancing
33 79 73 51
Liquidity
63 54 76 18
Safety Safety
41 58 70 18

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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