ScoreWhy is Tokai Carbon Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 26.89% of over the last 5 years
2
Flat results in Mar 26
- INTEREST(HY) At JPY 1,794 MM has Grown at 48.88%
- NET PROFIT(Q) Lowest at JPY 1,557 MM
- EPS(Q) Lowest at JPY 7.29
3
Underperformed the market in the last 1 year
- The stock has generated a return of 69.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tokai Carbon Co., Ltd.
69.76%
2.15
37.61%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.89%
EBIT Growth (5y)
26.89%
EBIT to Interest (avg)
20.41
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.69
Tax Ratio
12.12%
Dividend Payout Ratio
31.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.86%
ROE (avg)
7.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.68
EV to EBIT
12.51
EV to EBITDA
5.53
EV to Capital Employed
0.76
EV to Sales
1.00
PEG Ratio
0.25
Dividend Yield
0.10%
ROCE (Latest)
6.06%
ROE (Latest)
7.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 6.31%
RAW MATERIAL COST(Y)
Fallen by -0.54% (YoY
CASH AND EQV(HY)
Highest at JPY 176,448 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.59 times
OPERATING PROFIT(Q)
Highest at JPY 15,347 MM
-14What is not working for the Company
INTEREST(HY)
At JPY 1,794 MM has Grown at 48.88%
NET PROFIT(Q)
Lowest at JPY 1,557 MM
EPS(Q)
Lowest at JPY 7.29
Here's what is working for Tokai Carbon Co., Ltd.
Operating Profit
Highest at JPY 15,347 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 176,448 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.54% (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 1,794 MM has Grown at 48.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 1,557 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -47.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 7.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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