Business Description
Tokai Carbon Co Ltd
ISIN : JP3560800009
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 6.66 | |||||
Interest Coverage | 13.68 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.8 | |||||
3-Year EBITDA Growth Rate | 32.8 | |||||
3-Year EPS without NRI Growth Rate | 183.2 | |||||
3-Year FCF Growth Rate | -23.5 | |||||
3-Year Book Growth Rate | 17.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.28 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.02 | |||||
9-Day RSI | 60.37 | |||||
14-Day RSI | 58.71 | |||||
6-1 Month Momentum % | -11.97 | |||||
12-1 Month Momentum % | -23.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.23 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 155.23 | |||||
Days Sales Outstanding | 70.84 | |||||
Days Payable | 30.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.53 | |||||
Dividend Payout Ratio | 0.74 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 3.24 | |||||
5-Year Yield-on-Cost % | 4.4 | |||||
Shareholder Yield % | 3.71 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.31 | |||||
Operating Margin % | 6.82 | |||||
Net Margin % | 2.73 | |||||
FCF Margin % | 3.62 | |||||
ROE % | 2.88 | |||||
ROA % | 1.48 | |||||
ROIC % | 2.3 | |||||
ROC (Joel Greenblatt) % | 7.4 | |||||
ROCE % | 5.13 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.41 | |||||
Forward PE Ratio | 10.23 | |||||
PE Ratio without NRI | 21.03 | |||||
Shiller PE Ratio | 10.07 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 15.85 | |||||
Price-to-Operating-Cash-Flow | 3.18 | |||||
EV-to-EBIT | 11.57 | |||||
EV-to-EBITDA | 11.57 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-FCF | 24 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.16 | |||||
Price-to-Graham-Number | 0.77 | |||||
Earnings Yield (Greenblatt) % | 8.63 | |||||
FCF Yield % | 6.1 | |||||
Forward Rate of Return (Yacktman) % | 5.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tokai Carbon Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,193.006 | ||
EPS (TTM) (€) | 0.282 | ||
Beta | 0 | ||
Volatility % | 24.77 | ||
14-Day RSI | 58.71 | ||
14-Day ATR (€) | 0.073731 | ||
20-Day SMA (€) | 5.6725 | ||
12-1 Month Momentum % | -23.7 | ||
52-Week Range (€) | 4.68 - 6.95 | ||
Shares Outstanding (Mil) | 213.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tokai Carbon Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tokai Carbon Co Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Tokai Carbon Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |