ScoreWhy is Tokai Carbon Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 37.03% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 37.03% of over the last 5 years
3
Flat results in Jun 26
- INTEREST(Q) At JPY 808 MM has Grown at 23.55%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tokai Carbon Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tokai Carbon Co., Ltd.
108.48%
2.88
42.52%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.85%
EBIT Growth (5y)
37.03%
EBIT to Interest (avg)
21.09
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.69
Tax Ratio
28.23%
Dividend Payout Ratio
31.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.70%
ROE (avg)
7.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.29
EV to EBIT
20.60
EV to EBITDA
8.72
EV to Capital Employed
1.21
EV to Sales
1.59
PEG Ratio
0.91
Dividend Yield
0.06%
ROCE (Latest)
5.89%
ROE (Latest)
6.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.67% (YoY
CASH AND EQV(HY)
Highest at JPY 172,696 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.72 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.09
NET SALES(Q)
Highest at JPY 92,008 MM
OPERATING PROFIT(Q)
Highest at JPY 18,007 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.57 %
-10What is not working for the Company
INTEREST(Q)
At JPY 808 MM has Grown at 23.55%
Here's what is working for Tokai Carbon Co., Ltd.
Net Sales
Highest at JPY 92,008 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 92,008 MM has Grown at 18.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 18,007 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 172,696 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 5.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tokai Carbon Co., Ltd.
Interest
At JPY 808 MM has Grown at 23.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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