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Tokai Carbon Co Ltd (5301.T)

5301.T on Tokyo Stock Exchange

1,179JPY
24 Nov 2017
Change (% chg)

¥-27 (-2.24%)
Prev Close
¥1,206
Open
¥1,182
Day's High
¥1,198
Day's Low
¥1,166
Volume
2,355,300
Avg. Vol
3,611,140
52-wk High
¥1,266
52-wk Low
¥366

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 25,080.00 19.938
Mar '17 24,104.00 7.525
FY 2016 Dec '16 22,207.00 -11.972
Sep '16 21,501.00 2.453
Jun '16 22,229.00 -27.845
Mar '16 22,643.00 0.169
FY 2015 Dec '15 24,367.00 4.930
Sep '15 26,513.00 4.390
Jun '15 26,337.00 0.056
Mar '15 27,647.00 2.275
 
*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 Dec-17 1 25,233.00 25,233.00 25,233.00 --
Quarter Ending Mar-18 1 29,500.00 29,500.00 29,500.00 --
Year Ending Dec-17 3 101,366.00 104,797.00 99,000.00 94,000.00
Year Ending Dec-18 3 144,644.00 156,432.00 131,000.00 96,500.00
Earnings (per share)
Quarter Ending Dec-17 1 11.23 11.23 11.23 --
Quarter Ending Mar-18 1 17.83 17.83 17.83 --
Year Ending Dec-17 3 49.31 51.30 45.50 15.00
Year Ending Dec-18 3 100.47 122.91 75.50 18.80
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 60.19 22.72 374.74
P/E High - Last 5 Yrs. 64.61 30.11 141.79
P/E Low - Last 5 Yrs. 29.35 12.08 14.01
Beta 1.24 1.04 0.86
Price to Sales (TTM) 2.62 1.53 14.47
Price to Book (MRQ) 1.96 2.01 2.99
Price to Tangible Book (MRQ) 2.26 9.38 105.37
Price to Cash Flow (TTM) 20.71 14.51 15.52
% Owned Institutions -- 1.49 0.12

Dividends

  Company industry sector
Dividend Yield 0.83 1.59 2.42
Dividend Yield - 5 Year Avg 1.72 1.45 1.54
Dividend 5 Year Growth Rate -5.59 5.04 16.84
Payout Ratio(TTM) 50.12 25.30 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.83 14.46 5.24
Sales (TTM) vs TTM 1 Yr. Ago -2.99 8.50 16.22
Sales - 5 Yr. Growth Rate -3.33 4.66 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 171.60 30.43 -218.29
EPS (TTM) vs TTM 1 Yr. Ago 197.76 -- --
EPS - 5 Yr. Growth Rate -- 12.92 21.18
Capital Spending - 5 Yr. Growth Rate -16.19 5.67 -1.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.30 1.23 1.70
Current Ratio (MRQ) 3.25 1.66 2.23
LT Debt to Equity (MRQ) 2.64 25.76 36.33
Total Debt to Equity (MRQ) 8.52 43.20 45.75
Interest Coverage (TTM) -- 48.10 19.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.59 26.25 27.50
Gross Margin - 5 Yr. Avg. 17.53 23.59 25.85
EBITD Margin (TTM) 14.15 -- --
EBITD - 5 Yr. Avg 11.96 11.61 20.46
Operating Margin (TTM) 1.41 7.64 10.68
Operating Margin - 5 Yr. Avg. -0.35 7.24 14.01
Pre-Tax Margin (TTM) 5.57 8.37 4.23
Pre-Tax Margin - 5 Yr. Avg. 1.98 6.83 13.83
Net Profit Margin (TTM) 4.33 6.37 5.59
Net Profit Margin - 5 Yr. Avg. 0.02 4.62 10.58
Effective Tax Rate (TTM) 22.22 22.34 19.33
Effective Tax Rate - 5 Yr. Avg. 99.20 30.81 26.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 46,915,152 23,831,670 6,086,677,054
Net Income/Employee (TTM) 2,033,333 1,496,349 850,308,480
Receivable Turnover (TTM) 4.03 3.83 8.82
Inventory Turnover (TTM) 3.12 4.39 5.67
Asset Turnover (TTM) 0.59 0.74 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.57 4.86 8.41
Return on Assets - 5 Yr. Avg. 0.01 5.03 7.89
Return on Investment (TTM) 3.10 6.79 10.72
Return on Investment - 5 Yr. Avg. 0.01 7.17 9.62
Return on Equity (TTM) 3.41 8.99 14.01
Return on Equity - 5 Yr. Avg. 0.05 9.62 11.41
  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 82
13 Week 67.18 59.25 99 71
26 Week 129.79 102.90 99 88
52 Week 284.34 208.43 99 91
YTD 185.71 157.17 99 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.37%
# of Holders: 88
Total Shares Held: 106,562,130
3 Mo. Net Change: 987,608
# New Positions: 9
# Closed Positions: 2
# Increased Positions: 21
# Reduced Positions: 17
# Net Buyers: 4
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