Tokai Carbon Co., Ltd. logo

Tokai Carbon Co., Ltd. (TKCBY)

Market Closed
25 Sep, 08:00 PM
OTC PINK OTC PINK
$
47. 28
0
0%
$
2.39B Market Cap
8.58 P/E Ratio
0.75% Div Yield
2 Volume
0 Eps
$ 47.28
Previous Close
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Day Range
47.28 47.28
Year Range
22.95 47.28
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Tokai Carbon Co., Ltd. (TKCBY) Statistics

Valuation metrics

Market Cap 2.39B
Enterprise value 644.41B
Trailing P/E (ttm) 25.75
Forward P/E -
PEG ratio 0.17
Price/Sales (ttm) 1.44
Price/Book (mrq) 1.48
Enterprise Value/Revenue 1.9
Enterprise Value/EBITDA 10.68

Overview

Shares outstanding 213.51M
Float 212.95M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 2
Average volume (90 days) 5

Price summary

52-Week low 22.95
52-Week high 47.28
Beta 0.6
50-Day moving average 47.28
200-Day moving average 38.24

Dividends and splits

Forward annual dividend rate 0.75
Forward annual dividend yield 0.032%
Trailing annual dividend rate 140
Trailing annual dividend yield 0.0154%
5-Year annual dividend yield -
Payout ratio 0.31
Dividend Date 16 Sep 2021
Ex-Dividend Date 28 Jun 2021
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025

Profitability

Profit margin 0.06%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.06%

Income Statement

Revenue (ttm) 2.04B
Revenue per share (ttm) 6,466.27
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 505.2M
EBITDA 61.74B
Net income to common (ttm) 117.78M
Diluted EPS (ttm) 358.55
Quarterly earnings growth (yoy) -0.49%

Balance Sheet

Total cash (mrq) 543.67M
Total cash per share (mrq) 1,650.01
Total debt (mrq) 1.29B
Total Debt/Equity (mrq) 0.68
Current ratio (mrq) 2.25%
Book value per share (mrq) 6,802.37

Cash Flow

Cash flow statement 39.68B
Levered free cash flow (LFCF) 20.08B