Tokai Carbon Co. Ltd. (TKCBF)
Tokai Carbon Statistics
Share Statistics
Tokai Carbon has 213.7M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 213.7M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 179.21M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.71 and the forward PE ratio is null. Tokai Carbon's PEG ratio is 0.01.
| PE Ratio | -3.71 |
| Forward PE | n/a |
| PS Ratio | 0.6 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | 22.49 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tokai Carbon.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.83 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | -50.45 |
| Debt / FCF | 21.27 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $75.7M |
| Profits Per Employee | $-12.27M |
| Employee Count | 4,625 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | 5.3B |
| Effective Tax Rate | -11.13% |
Stock Price Statistics
The stock price has increased by -4.47% in the last 52 weeks. The beta is 0.3, so Tokai Carbon's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 61 |
Income Statement
In the last 12 months, Tokai Carbon had revenue of 350.11B and earned -56.74B in profits. Earnings per share was -265.81.
| Revenue | 350.11B |
| Gross Profit | 80.64B |
| Operating Income | 19.39B |
| Net Income | -56.74B |
| EBITDA | -3.95B |
| EBIT | -45.68B |
| Earnings Per Share (EPS) | -265.81 |
Balance Sheet
The company has 92.21B in cash and 199.11B in debt, giving a net cash position of -106.9B.
| Cash & Cash Equivalents | 92.21B |
| Total Debt | 199.11B |
| Net Cash | -106.9B |
| Retained Earnings | 146.41B |
| Total Assets | 651.12B |
| Working Capital | 161.61B |
Cash Flow
In the last 12 months, operating cash flow was 64.47B and capital expenditures -55.11B, giving a free cash flow of 9.36B.
| Operating Cash Flow | 64.47B |
| Capital Expenditures | -55.11B |
| Free Cash Flow | 9.36B |
| FCF Per Share | 43.86 |
Margins
Gross margin is 23.03%, with operating and profit margins of 5.54% and -16.21%.
| Gross Margin | 23.03% |
| Operating Margin | 5.54% |
| Pretax Margin | -13.61% |
| Profit Margin | -16.21% |
| EBITDA Margin | -1.13% |
| EBIT Margin | 5.54% |
| FCF Margin | 2.67% |
Dividends & Yields
TKCBF pays an annual dividend of $15.21, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $15.21 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -99.3% |
| Payout Ratio | -821.93% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for TKCBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |