Tokai Carbon Co., Ltd.

5301.T
Specialty Chemicals
2026/10/09 12:26 Updated
Market Cap: $2.9B (¥455.9B)
Stock Price: $14.26 (¥2,253)
Exchange Rate: 1 USD = ¥157.98

Stock Price Chart

2026/10/09 12:26 Updated
26.20
PER (Price Earnings Ratio)
vs Industry Avg: +16.7
1.42
PBR (Price to Book Ratio)
vs Industry Avg: +0.1
1.68%
Dividend Yield
vs Industry Avg: -1.27%

Price Trend

2026/10/09 12:26 Updated
Short-term
5-Day MA
-3.61%
Near-term
25-Day MA
+6.11%
Mid-term
75-Day MA
+22.89%
Long-term
200-Day MA
+58.93%

Price & Trading Details

2026/10/09 12:26 Updated

PRICE

Previous Close ¥2,298
Open ¥2,265
High ¥2,295
Low ¥2,235
Close ¥2,253

TRADING

Volume 696,600
Average Volume 2,012,381
Turnover ¥16億
Min. Purchase ¥225,300

Analyst Recommendations 4 analysts

Updated 2026/10/01
Strong Buy
0
Buy
3
3
Hold
1
1
Sell
0
Strong Sell
0
Target Price (Mean)
¥2,450
Strong Buy
¥2,700
High
¥2,500
Median
¥2,100
Low
+146% vs Current Price
This information is based on market data from third-party data providers and is for reference only. Investment decisions are your own responsibility.

Earnings Calendar

Updated 2026/10/01
NOV
05
2026
Next Earnings Release
Q4 FY2026
26days

Recent Earnings

Date EPS Est. EPS Actual Surprise
2022/11/06 ¥32.84 ¥32.21 -1.9%
2022/05/10 ¥36.82 ¥18.97 -48.5%
2022/02/07 ¥9.57 ¥30.71 +220.9%
2021/11/03 ¥17.54 ¥18.06 +3.0%

Shareholder Composition

Updated 2026/10/01
2.1%
Insider Holdings
52.3%
Institutional
45.6%
Public Float
111
Institutional Holders
Insider Holdings 2.1%
Institutional 52.3%
Public Float 45.6%

Top Mutual Funds / ETFs

Updated 2026/10/01

Major Holders

Updated 2026/10/01
Fund Name Ownership Shares Change
American Century ETF Trust-Avantis International Small Cap Value ETF
3.01%
6.5M +1.87%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
1.29%
2.8M 0.00%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
0.88%
1.9M +2.89%
iShares Trust-iShares Core MSCI EAFE ETF
0.69%
1.5M +0.45%
Dimensional ETF Trust-Dimensional International Small Cap Value ETF
0.56%
1.2M +0.80%
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
0.37%
791.0K 0.00%

Dividend History

Updated 2026/10/04
-%
Dividend Yield
¥20
Annual Dividend
-33.3%
YoY Growth
21.3%
Payout Ratio
Year Dividend Change
2026 ¥20 -33.3%
2025 ¥30 0.0%
2024 ¥30 -16.7%
2023 ¥36 +20.0%
2022 ¥30 -

Financial Performance

2026/10/04 Updated

Revenue & Profit

Margins

Cash Flow

Financial Health

2021 2022 2023 2024
Income Statement
Revenue ¥258,874M ¥340,371M ¥363,946M ¥350,114M
Gross Profit ¥70,732M ¥94,052M ¥98,727M ¥80,635M
Operating Income ¥24,647M ¥40,589M ¥38,729M ¥19,387M
Pretax Income ¥24,397M ¥43,153M ¥43,563M -¥45,680M
Net Income ¥16,105M ¥22,418M ¥25,468M -¥56,736M
EPS ¥75.55 ¥105.16 ¥119.45 -¥265.94
Operating Margin 9.52% 11.92% 10.64% 5.54%
Balance Sheet
Total Assets ¥512,503M ¥576,465M ¥640,005M ¥640,753M
Total Equity ¥229,208M ¥268,824M ¥324,488M ¥289,555M
Total Liabilities ¥283,295M ¥307,641M ¥315,517M ¥351,198M
Cash ¥78,858M ¥70,909M ¥77,465M ¥92,207M
Interest-bearing Debt ¥168,249M ¥171,451M ¥170,157M ¥199,110M
Equity Ratio 44.72% 46.63% 50.70% 45.19%
D/E Ratio 0.73 0.64 0.52 0.69
Cash Flow
Operating CF ¥38,072M ¥41,205M ¥62,074M ¥64,471M
Investing CF -¥35,282M -¥49,900M -¥47,632M -¥70,777M
Financing CF ¥1,211M -¥10,629M -¥14,512M ¥9,410M
Free CF ¥8,542M -¥4,006M ¥12,457M ¥9,361M
Efficiency
ROE 7.03% 8.34% 7.85% -19.59%
ROA 3.14% 3.89% 3.98% -8.85%

Latest IR Information

Company Information

English Name Tokai Carbon Co., Ltd.
Japanese Name 東海カーボン(株)
Stock Code 5301.T (JPX)
Sector / Industry Basic Materials / Specialty Chemicals
Employees 4,436

About

Tokai Carbon Co., Ltd. engages in the manufacture and sale of carbon-related products and services in Japan. It offers graphite electrodes for use in electric furnaces, such as direct current, alternating current, and refining furnaces; and carbon black, including SEAST, TOKABLACK, Aqua Black, and Thermax black varieties, which are used to reinforce the rubber in tires, as well as used as a black pigment in various black-colored products. The company provides fine carbon products comprising special graphite products that include isotropic graphite G/HK series, extruded graphite, SiC coated carbon, C/C composite, glassy carbon, solid SiC, carbon brushes, and resin-impregnated graphite products, as well as furnace materials for silicon semiconductor, solar cell manufacturing, and other applications; and industrial furnaces and related products, which comprise silicon carbide heating elements, resistors, recryte SiC structural materials, and industrial furnaces for heat treatment of ceramics, electronic components, metals, glass, and others. In addition, it offers carbon and graphite products and solutions for various smelting applications, consisting of cathodes, furnace linings, and carbon electrodes; and friction materials, including sintered metal friction, paper friction, sliding, resin, woven, and soft mold materials to regulate power transmission in industrial and construction machinery, as well as for use in brake and clutch parts of vehicles, such as motorbikes and trains. Further, the company provides anode materials for secondary lithium-ion batteries that are used in smartphones and electric cars. The company was formerly known as Tokai Electrode Mfg. Co. Ltd. and changed its name to Tokai Carbon Co., Ltd. in 1975. Tokai Carbon Co., Ltd. was incorporated in 1918 and is headquartered in Tokyo, Japan.

Data provided by Yahoo Finance