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Tokai Carbon Co Ltd (5301.T)

5301.T on Tokyo Stock Exchange

1,077JPY
12 Jul 2019
Change (% chg)

¥7 (+0.65%)
Prev Close
¥1,070
Open
¥1,083
Day's High
¥1,086
Day's Low
¥1,070
Volume
3,131,000
Avg. Vol
5,281,966
52-wk High
¥2,353
52-wk Low
¥1,017

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 68,838.00 62.096
FY 2018 Dec '18 75,917.00 68.332
Sep '18 63,697.00 71.432
Jun '18 50,093.00 163.920
Mar '18 41,595.00 42.940
FY 2017 Dec '17 31,185.00 18.010
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 Sep-19 3 70,339.00 71,427.00 69,090.00 --
Quarter Ending Dec-19 3 69,684.30 71,501.00 68,462.00 --
Year Ending Dec-19 5 284,699.00 293,100.00 278,300.00 283,412.00
Year Ending Dec-20 5 295,670.00 311,151.00 273,900.00 301,377.00
Earnings (per share)
Quarter Ending Sep-19 1 58.33 58.33 58.33 --
Quarter Ending Dec-19 1 36.64 36.64 36.64 --
Year Ending Dec-19 6 227.44 244.00 202.60 269.92
Year Ending Dec-20 5 216.01 255.68 150.61 273.49
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 2.94 111.95 39.98
P/E High - Last 5 Yrs. 29.58 26.77 125.90
P/E Low - Last 5 Yrs. 3.59 11.97 14.96
Beta 1.60 1.26 1.26
Price to Sales (TTM) 0.94 1.79 2.78
Price to Book (MRQ) 1.16 1.93 2.51
Price to Tangible Book (MRQ) 1.76 3.07 47.71
Price to Cash Flow (TTM) 2.59 11.54 20.12
% Owned Institutions -- 1.91 0.19

Dividends

  Company industry sector
Dividend Yield 1.49 2.53 1.82
Dividend Yield - 5 Year Avg 1.34 1.73 1.81
Dividend 5 Year Growth Rate 27.23 12.51 15.70
Payout Ratio(TTM) 6.56 35.21 59.81

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 65.50 2.34 10.35
Sales (TTM) vs TTM 1 Yr. Ago 108.94 8.84 8.63
Sales - 5 Yr. Growth Rate 18.04 5.53 1.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 44.61 -6.83 -51.81
EPS (TTM) vs TTM 1 Yr. Ago 291.90 -- --
EPS - 5 Yr. Growth Rate 127.63 17.00 10.75
Capital Spending - 5 Yr. Growth Rate -0.18 4.16 1.13

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.19 1.93 1.96
Current Ratio (MRQ) 1.99 2.49 2.59
LT Debt to Equity (MRQ) 4.04 17.41 36.28
Total Debt to Equity (MRQ) 24.89 28.14 45.01
Interest Coverage (TTM) -- 9.46 5.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.78 28.84 22.91
Gross Margin - 5 Yr. Avg. 28.48 28.43 26.73
EBITD Margin (TTM) 37.48 -- --
EBITD - 5 Yr. Avg 21.79 15.59 20.97
Operating Margin (TTM) 41.13 11.42 9.65
Operating Margin - 5 Yr. Avg. 15.99 10.78 14.31
Pre-Tax Margin (TTM) 41.13 11.48 9.02
Pre-Tax Margin - 5 Yr. Avg. 18.08 10.74 14.34
Net Profit Margin (TTM) 31.13 8.31 6.62
Net Profit Margin - 5 Yr. Avg. 13.26 7.74 11.15
Effective Tax Rate (TTM) 24.31 25.19 25.26
Effective Tax Rate - 5 Yr. Avg. 26.64 25.24 22.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) 87,820,992 28,465,625 5,038,593,317
Net Income/Employee (TTM) 27,339,670 3,116,762 299,243,876
Receivable Turnover (TTM) 5.78 4.46 8.92
Inventory Turnover (TTM) 2.91 4.88 6.08
Asset Turnover (TTM) 0.99 0.83 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 30.71 7.81 3.55
Return on Assets - 5 Yr. Avg. 8.61 7.53 7.74
Return on Investment (TTM) 42.76 10.30 5.55
Return on Investment - 5 Yr. Avg. 11.16 10.05 9.68
Return on Equity (TTM) 47.82 12.64 7.50
Return on Equity - 5 Yr. Avg. 12.95 12.51 11.89
  1 Year 3 Year 5 Year
Sales % 117.69 30.17 18.04
EPS (TTM) % 499.38 210.02 127.63
Dividend % 66.67 49.38 27.23
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 -5.28 -7.06 99 37
13 Week -25.57 -24.20 51 26
26 Week -25.83 -28.02 81 58
52 Week -46.10 -41.54 61 22
YTD -13.70 -18.20 99 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 52.87%
# of Holders: 140
Total Shares Held: 118,923,319
3 Mo. Net Change: 10,232,161
# New Positions: 10
# Closed Positions: 7
# Increased Positions: 28
# Reduced Positions: 28
# Net Buyers: 0
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