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Tokai Carbon Co Ltd (5301.T)

5301.T on Tokyo Stock Exchange

1,083JPY
24 May 2019
Change (% chg)

¥-6 (-0.55%)
Prev Close
¥1,089
Open
¥1,058
Day's High
¥1,093
Day's Low
¥1,049
Volume
5,878,900
Avg. Vol
6,628,253
52-wk High
¥2,373
52-wk Low
¥1,041

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 Jun-19 2 71,285.50 73,733.00 68,838.00 --
Quarter Ending Sep-19 2 71,864.50 74,891.00 68,838.00 --
Year Ending Dec-19 5 292,510.00 333,700.00 225,751.00 221,019.00
Year Ending Dec-20 5 316,474.00 359,100.00 288,670.00 223,743.00
Earnings (per share)
Quarter Ending Jun-19 1 66.94 66.94 66.94 --
Quarter Ending Sep-19 1 66.94 66.94 66.94 --
Year Ending Dec-19 6 293.53 337.80 235.62 238.09
Year Ending Dec-20 5 284.37 356.32 138.97 238.24
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 60.19 21.39 313.16
P/E High - Last 5 Yrs. 64.61 27.47 122.84
P/E Low - Last 5 Yrs. 29.35 12.42 13.43
Beta 1.24 1.17 0.91
Price to Sales (TTM) 2.62 1.83 12.36
Price to Book (MRQ) 1.96 2.24 2.83
Price to Tangible Book (MRQ) 2.26 5.93 87.78
Price to Cash Flow (TTM) 20.71 13.44 14.54
% Owned Institutions -- 1.14 0.17

Dividends

  Company industry sector
Dividend Yield 0.83 1.64 2.49
Dividend Yield - 5 Year Avg 1.72 1.65 1.63
Dividend 5 Year Growth Rate -5.59 6.92 15.78
Payout Ratio(TTM) 50.12 30.28 50.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.83 16.12 6.00
Sales (TTM) vs TTM 1 Yr. Ago -2.99 5.98 14.93
Sales - 5 Yr. Growth Rate -3.33 4.22 1.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 171.60 109.64 -183.46
EPS (TTM) vs TTM 1 Yr. Ago 197.76 -- --
EPS - 5 Yr. Growth Rate -- 13.71 18.92
Capital Spending - 5 Yr. Growth Rate -16.19 4.42 -0.76

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.30 2.01 1.74
Current Ratio (MRQ) 3.25 2.51 2.30
LT Debt to Equity (MRQ) 2.64 14.32 32.92
Total Debt to Equity (MRQ) 8.52 24.17 44.14
Interest Coverage (TTM) -- 62.87 18.04

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.59 29.63 27.01
Gross Margin - 5 Yr. Avg. 17.53 26.44 25.54
EBITD Margin (TTM) 14.15 -- --
EBITD - 5 Yr. Avg 11.96 14.30 20.44
Operating Margin (TTM) 1.41 10.86 11.51
Operating Margin - 5 Yr. Avg. -0.35 9.07 14.07
Pre-Tax Margin (TTM) 5.57 11.19 6.39
Pre-Tax Margin - 5 Yr. Avg. 1.98 8.84 14.02
Net Profit Margin (TTM) 4.33 8.10 6.94
Net Profit Margin - 5 Yr. Avg. 0.02 6.28 10.77
Effective Tax Rate (TTM) 22.22 26.45 20.16
Effective Tax Rate - 5 Yr. Avg. 99.20 28.39 26.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 46,915,152 28,337,202 5,286,407,094
Net Income/Employee (TTM) 2,033,333 2,241,689 742,124,685
Receivable Turnover (TTM) 4.03 4.50 9.57
Inventory Turnover (TTM) 3.12 5.29 5.60
Asset Turnover (TTM) 0.59 0.87 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.57 7.21 8.77
Return on Assets - 5 Yr. Avg. 0.01 6.31 8.22
Return on Investment (TTM) 3.10 9.38 11.39
Return on Investment - 5 Yr. Avg. 0.01 8.45 10.24
Return on Equity (TTM) 3.41 11.21 14.37
Return on Equity - 5 Yr. Avg. 0.05 10.03 12.02
  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 64
13 Week 67.18 59.25 99 45
26 Week 129.79 102.90 99 76
52 Week 284.34 208.43 99 88
YTD 185.71 157.17 99 59
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.40%
# of Holders: 134
Total Shares Held: 108,862,288
3 Mo. Net Change: 7,568,777
# New Positions: 8
# Closed Positions: 8
# Increased Positions: 38
# Reduced Positions: 33
# Net Buyers: 5
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