Tokai Carbon Co Ltd 5301

Morningstar Rating
¥‎954.00 +14.50 (1.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5301 is trading at a 89% premium.
Price
¥‎939.85
Fair Value
¥‎7,388.16
Uncertainty
Very High
1-Star Price
¥‎9,332.14
5-Star Price
¥‎914.22
Economic Moat
Mrwgf
Capital Allocation

Trading Information

Previous Close Price
¥‎939.50
Day Range
¥‎936.00955.80
52-Week Range
¥‎741.501,207.00
Bid/Ask
¥‎950.50 / ¥‎954.50
Market Cap
¥‎203.44 Bil
Volume/Avg
1.7 Mil / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
12.13
Price/Sales
0.56
Dividend Yield (Trailing)
3.51%
Dividend Yield (Forward)
3.19%
Total Yield
3.51%

Company Profile

Tokai Carbon Co Ltd is a Japan-based manufacturer of carbon products which include, Carbon black, graphite electrodes, fine carbon friction material and manufactures industrial furnaces, and related products. It operates through three reportable segments, Carbon Black business, Carbon and Ceramics business, and Industrial Furnaces and Related Products business. Carbon black is mainly used as a reinforcing agent of industrial rubber products, typically auto tires. Carbon and Ceramics business segment produces artificial graphite electrodes for electric arc furnaces, fine carbon, carbon brush, impervious graphite, pencil lead-cores. Industrial Furnaces and Related Products segment include Industrial electric furnaces, gas furnaces, silicon carbide heating elements refractory, amongst others.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Mid Value
Total Number of Employees
4,809

Comparables

Valuation

Metric
5301
5304
5302
Price/Earnings (Normalized)
12.135.3011.81
Price/Book Value
0.550.620.98
Price/Sales
0.561.211.32
Price/Cash Flow
3.474.407.10
Price/Earnings
5301
5304
5302

Financial Strength

Metric
5301
5304
5302
Quick Ratio
1.223.471.34
Current Ratio
2.235.322.55
Interest Coverage
17.75170.69
Quick Ratio
5301
5304
5302

Profitability

Metric
5301
5304
5302
Return on Assets (Normalized)
4.29%14.60%9.51%
Return on Equity (Normalized)
8.34%17.11%15.10%
Return on Invested Capital (Normalized)
5.06%16.36%11.04%
Return on Assets
5301
5304
5302

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