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
92
  • Value
    59
  • Growth
    93
  • Safety
    Safety
    49
  • Combined
    80
  • Sentiment
    100
  • 360° View
    360° View
    92
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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 92 (better than 92% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Tokai Carbon are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Tokai Carbon. The consolidated Value Rank has an attractive rank of 59, 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 59% of alternative stocks in the same industry. 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. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 100. But the company’s financing is risky with a Safety rank of 49. This means 51% of comparable companies have a safer financing structure than Tokai Carbon. ...read more

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Index
Nikkei 225
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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: 10-Aug-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
59 83 87 67
Growth
93 80 15 77
Safety
Safety
49 58 70 18
Sentiment
100 21 26 82
360° View
360° View
92 73 51 81
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Metrics Current 2025 2024 2023
Analyst Opinions
72 51 54 100
Opinions Change
50 72 5 50
Pro Holdings
n/a 49 54 98
Market Pulse
97 1 20 15
Sentiment
100 21 26 82
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Metrics Current 2025 2024 2023
Value
59 83 87 67
Growth
93 80 15 77
Safety Safety
49 58 70 18
Combined
80 90 68 70
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
37 66 67 56
Price vs. Earnings (P/E)
46 83 83 62
Price vs. Book (P/B)
41 84 71 60
Dividend Yield
75 58 75 50
Value
59 83 87 67
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Metrics Current 2025 2024 2023
Revenue Growth
76 91 48 93
Profit Growth
43 89 55 96
Capital Growth
77 8 1 49
Stock Returns
90 63 23 15
Growth
93 80 15 77
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Metrics Current 2025 2024 2023
Leverage
40 17 24 24
Refinancing
43 79 73 51
Liquidity
73 54 76 18
Safety Safety
49 58 70 18

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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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