tokai carbon - TKCBF

TKCBF

Close Chg Chg %
6.88 -0.54 -7.78%

Closed Market

6.35

-0.54 (7.78%)

Volume: 190.00

Last Updated:

Mar 6, 2026, 3:01 PM EDT

Company Overview: tokai carbon - TKCBF

TKCBF Key Data

Open

$6.35

Day Range

6.35 - 6.35

52 Week Range

N/A - N/A

Market Cap

$1.33B

Shares Outstanding

213.73M

Public Float

179.68M

Beta

0.38

Rev. Per Employee

N/A

P/E Ratio

9.92

EPS

$0.63

Yield

322.56%

Dividend

$0.09

EX-DIVIDEND DATE

Dec 31, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

25.26

 

TKCBF Performance

No Data Available

TKCBF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About tokai carbon - TKCBF

Tokai Carbon Co., Ltd. engages in the manufacture and sale of carbon-related products. It operates through the following segments: Carbon Black, Graphite Electrode, Fine Carbon, Industrial Furnaces and Related Products, and Others. The Carbon Black segment sells SEAST, TOKABLACK, Thermax, and Hydrophilic Carbon Black. The Graphite Electrode segment researches and develops products related to carbon and graphite materials. The Fine Carbon segment produces products including isotropic graphite, carbon brush, solid SiC, glassy carbon, and C/C composite TOKAREC. The Industrial Furnaces and Related Products segment manufactures EREMA (silicon carbide) heating elements, heating equipment, and super refractories. The Others segment includes friction materials, negative electrodes, and property leasing. The company was founded on April 8, 1918 and is headquartered in Tokyo, Japan.

TKCBF At a Glance

Tokai Carbon Co., Ltd.
Aoyama Building
Tokyo, Tokyo 107-8636
Phone 81-3-3746-5100 Revenue 2.16B
Industry Electrical Products Net Income 134.22M
Sector Producer Manufacturing Employees 4,436
Fiscal Year-end 12 / 2026
View SEC Filings

TKCBF Valuation

P/E Current 9.919
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.837
Price to Sales Ratio 0.611
Price to Book Ratio 0.65
Price to Cash Flow Ratio 3.53
Enterprise Value to EBITDA 5.89
Enterprise Value to Sales 1.066
Total Debt to Enterprise Value 0.581

TKCBF Efficiency

Revenue/Employee 486,661.524
Income Per Employee 30,256.616
Receivables Turnover 5.201
Total Asset Turnover 0.512

TKCBF Liquidity

Current Ratio 2.042
Quick Ratio 1.306
Cash Ratio 0.711

TKCBF Profitability

Gross Margin 21.762
Operating Margin 8.004
Pretax Margin 9.573
Net Margin 6.217
Return on Assets 3.185
Return on Equity 6.93
Return on Total Capital 3.986
Return on Invested Capital 4.829

TKCBF Capital Structure

Total Debt to Total Equity 65.774
Total Debt to Total Capital 39.677
Total Debt to Total Assets 31.534
Long-Term Debt to Equity 43.738
Long-Term Debt to Total Capital 26.384
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tokai Carbon - TKCBF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.59B 2.59B 2.31B 2.16B
Sales Growth
+9.83% +0.02% -10.71% -6.59%
Cost of Goods Sold (COGS) incl D&A
1.99B 2.01B 1.90B 1.69B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
265.97M 264.70M 275.47M 217.86M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+7.95% +0.80% -5.39% -11.12%
Gross Income
594.95M 579.56M 410.63M 469.81M
Gross Income Growth
+16.64% -2.59% -29.15% +14.41%
Gross Profit Margin
+22.99% +22.39% +17.77% +21.76%
2022 2023 2024 2025 5-year trend
SG&A Expense
286.35M 304.12M 282.66M 297.02M
Research & Development
24.11M 25.64M 28.61M 29.60M
Other SG&A
262.24M 278.48M 254.05M 267.42M
SGA Growth
+0.21% +6.21% -7.06% +5.08%
Other Operating Expense
- - - -
-
Unusual Expense
- 1.95M 459.43M (3.94M)
EBIT after Unusual Expense
306.65M 275.44M (331.45M) 176.74M
Non Operating Income/Expense
21.46M 34.36M 29.93M 48.89M
Non-Operating Interest Income
4.61M 8.99M 9.99M 12.33M
Equity in Earnings of Affiliates
- 2.52M 3.04M 7.69M
Interest Expense
7.92M 11.13M 12.97M 18.96M
Interest Expense Growth
-16.54% +40.49% +16.54% +46.21%
Gross Interest Expense
7.92M 11.13M 12.97M 18.96M
Interest Capitalized
- - - -
-
Pretax Income
320.17M 298.68M (314.50M) 206.67M
Pretax Income Growth
+50.63% -6.71% -205.30% +165.71%
Pretax Margin
+12.37% +11.54% -13.61% +9.57%
Income Tax
112.39M 94.18M 35.01M 51.10M
Income Tax - Current - Domestic
66.03M 65.47M 55.38M 53.04M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
46.35M 28.70M (20.37M) (1.94M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 2.52M 3.04M 7.69M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
207.78M 204.49M (349.51M) 155.58M
Minority Interest Expense
37.33M 23.36M 24.99M 21.36M
Net Income
170.45M 181.13M (374.50M) 134.22M
Net Income Growth
+16.28% +6.26% -306.76% +135.84%
Net Margin Growth
+6.59% +7.00% -16.20% +6.22%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
170.45M 181.13M (374.50M) 134.22M
Preferred Dividends
- - - -
-
Net Income Available to Common
170.44M 181.12M (374.51M) 134.21M
EPS (Basic)
0.7995 0.8495 -1.7554 0.6286
EPS (Basic) Growth
+16.27% +6.25% -306.64% +135.81%
Basic Shares Outstanding
213.19M 213.21M 213.34M 213.50M
EPS (Diluted)
0.7995 0.8495 -1.7554 0.6286
EPS (Diluted) Growth
+16.27% +6.25% -306.64% +135.81%
Diluted Shares Outstanding
213.19M 213.21M 213.34M 213.50M
EBITDA
574.57M 540.14M 403.45M 390.66M
EBITDA Growth
+15.80% -5.99% -25.31% -3.17%
EBITDA Margin
+22.20% +20.87% +17.46% +18.10%

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