Edition:
United Kingdom

Tokai Carbon Co Ltd (5301.T)

5301.T on Tokyo Stock Exchange

1,467JPY
18 Jan 2019
Change (% chg)

¥29 (+2.02%)
Prev Close
¥1,438
Open
¥1,447
Day's High
¥1,482
Day's Low
¥1,435
Volume
4,921,000
Avg. Vol
11,435,489
52-wk High
¥2,373
52-wk Low
¥1,156

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 63,697.00 71.432
Jun '18 50,093.00 163.920
Mar '18 41,595.00 43.475
FY 2017 Dec '17 31,185.00 15.524
Sep '17 25,883.00 12.446
Jun '17 25,080.00 19.938
Mar '17 24,104.00 7.525
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 1 55,000.00 55,000.00 55,000.00 --
Quarter Ending Jun-19 1 56,500.00 56,500.00 56,500.00 --
Year Ending Dec-19 6 302,478.00 334,800.00 280,000.00 173,635.00
Earnings (per share)
Quarter Ending Mar-19 1 65.50 65.50 65.50 --
Quarter Ending Jun-19 1 65.50 65.50 65.50 --
Year Ending Dec-19 6 307.78 359.54 262.70 144.73
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 60.19 22.13 325.65
P/E High - Last 5 Yrs. 64.61 31.33 127.98
P/E Low - Last 5 Yrs. 29.35 11.86 13.68
Beta 1.24 1.03 0.91
Price to Sales (TTM) 2.62 1.48 12.79
Price to Book (MRQ) 1.96 1.95 2.85
Price to Tangible Book (MRQ) 2.26 8.06 91.28
Price to Cash Flow (TTM) 20.71 13.32 14.81
% Owned Institutions -- 2.13 0.18

Dividends

  Company industry sector
Dividend Yield 0.83 1.68 2.50
Dividend Yield - 5 Year Avg 1.72 1.51 1.69
Dividend 5 Year Growth Rate -5.59 5.32 16.41
Payout Ratio(TTM) 50.12 27.66 52.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.83 13.97 4.93
Sales (TTM) vs TTM 1 Yr. Ago -2.99 6.74 14.27
Sales - 5 Yr. Growth Rate -3.33 3.72 0.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 171.60 37.68 -186.46
EPS (TTM) vs TTM 1 Yr. Ago 197.76 -- --
EPS - 5 Yr. Growth Rate -- 12.00 18.27
Capital Spending - 5 Yr. Growth Rate -16.19 4.78 -1.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.30 1.41 1.76
Current Ratio (MRQ) 3.25 1.88 2.32
LT Debt to Equity (MRQ) 2.64 25.74 35.06
Total Debt to Equity (MRQ) 8.52 42.43 45.70
Interest Coverage (TTM) -- 46.76 17.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.59 26.81 27.02
Gross Margin - 5 Yr. Avg. 17.53 22.80 25.64
EBITD Margin (TTM) 14.15 -- --
EBITD - 5 Yr. Avg 11.96 11.19 20.34
Operating Margin (TTM) 1.41 7.84 11.10
Operating Margin - 5 Yr. Avg. -0.35 6.61 13.99
Pre-Tax Margin (TTM) 5.57 8.52 5.77
Pre-Tax Margin - 5 Yr. Avg. 1.98 6.39 13.92
Net Profit Margin (TTM) 4.33 6.43 6.47
Net Profit Margin - 5 Yr. Avg. 0.02 4.26 10.65
Effective Tax Rate (TTM) 22.22 23.26 20.37
Effective Tax Rate - 5 Yr. Avg. 99.20 30.55 26.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 46,915,152 27,598,239 5,387,230,927
Net Income/Employee (TTM) 2,033,333 1,737,424 751,629,524
Receivable Turnover (TTM) 4.03 4.04 8.75
Inventory Turnover (TTM) 3.12 4.73 5.72
Asset Turnover (TTM) 0.59 0.79 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.57 5.22 8.27
Return on Assets - 5 Yr. Avg. 0.01 4.57 7.96
Return on Investment (TTM) 3.10 7.26 10.50
Return on Investment - 5 Yr. Avg. 0.01 6.44 9.65
Return on Equity (TTM) 3.41 9.66 13.68
Return on Equity - 5 Yr. Avg. 0.05 8.40 11.39
  1 Year 3 Year 5 Year
Sales % -15.53 -4.26 -3.33
EPS (TTM) % -419.25 -- --
Dividend % 0.00 0.00 -5.59
Note: Units in Millions of US Dollars

Performance for Tokai Carbon Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 32.52 25.16 99 84
13 Week 67.18 59.25 99 74
26 Week 129.79 102.90 99 88
52 Week 284.34 208.43 99 90
YTD 185.71 157.17 99 84
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.34%
# of Holders: 136
Total Shares Held: 106,483,834
3 Mo. Net Change: 2,997,194
# New Positions: 6
# Closed Positions: 9
# Increased Positions: 38
# Reduced Positions: 30
# Net Buyers: 8
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