Tokai Carbon Co Ltd
TSE:5301

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Tokai Carbon Co Ltd
TSE:5301
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Price: 1 111.5 JPY 2.87% Market Closed
Market Cap: ¥250B

Net Margin

-14%
Current
Declining
by 12.2%
vs 3-y average of -1.8%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
-14%
=
Net Income
¥-46B
/
Revenue
¥328.8B

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
-14%
=
Net Income
¥-46B
/
Revenue
¥328.8B

Peer Comparison

Country Company Market Cap Net
Margin
JP
Tokai Carbon Co Ltd
TSE:5301
237.3B JPY
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SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR
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ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD
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ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
601.2T IDR
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CN
Hengli Petrochemical Co Ltd
SSE:600346
174.9B CNY
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US
Dow Inc
NYSE:DOW
23.1B USD
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CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
134.5B CNY
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TW
Nan Ya Plastics Corp
TWSE:1303
615.4B TWD
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UK
LyondellBasell Industries NV
NYSE:LYB
18.4B USD
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KR
LG Chem Ltd
KRX:051910
24.3T KRW
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KR
Ecopro Co Ltd
KOSDAQ:086520
22.8T KRW
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Market Distribution

Lower than 95% of companies in Japan
Percentile
5th
Based on 6 917 companies
5th percentile
-14%
Low
-122 700% — 2.9%
Typical Range
2.9% — 8.5%
High
8.5% — 63 031.4%
Distribution Statistics
Japan
Min -122 700%
30th Percentile 2.9%
Median 5.4%
70th Percentile 8.5%
Max 63 031.4%

Tokai Carbon Co Ltd
Glance View

Market Cap
250B JPY
Industry
Chemicals

In the bustling corridors of manufacturing innovation, Tokai Carbon Co., Ltd. stands as a testament to the transformative power of technology and tradition in the carbon sector. Founded in 1918, the company has evolved from its early days into a diversified powerhouse, specializing in a range of carbon-related products. Tokai Carbon's business portfolio includes the production of graphite electrodes, fine carbon, friction materials, and carbon black, each playing a crucial role in various industrial applications. Graphite electrodes, a major revenue driver, are indispensable in electric arc furnace steelmaking, a process increasingly sought after in today’s metallurgical industry due to its energy efficiency and reduced environmental impact. This demand is propelled further by the growing emphasis on sustainable steel production, ensuring steady buoyancy in Tokai Carbon’s financial currents. Beyond the centerpiece of graphite electrodes, Tokai Carbon extends its reach into multiple industrial domains through its sophisticated array of products. Fine carbon segments support the semiconductor and automotive sectors with their high-performance life span, abrasion resistance, and superior thermal stability. Meanwhile, the company’s carbon black category finds utility in rubber production, especially in tire manufacturing, by enhancing durability and strength, which translates into tangible benefits for both manufacturers and consumers. Friction materials, another critical component, are pivotal in high-stress environments such as automotive braking systems. Through these diverse segments, Tokai Carbon intricately weaves itself into the fabric of modern manufacturing, delivering not just materials but key solutions that drive efficiency, performance, and sustainability across the globe’s industrial landscapes.

Intrinsic Value
1 572.91 JPY
Undervaluation 29%
Intrinsic Value
Price
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
-14%
=
Net Income
¥-46B
/
Revenue
¥328.8B
What is Tokai Carbon Co Ltd's current Net Margin?

The current Net Margin for Tokai Carbon Co Ltd is -14%, which is below its 3-year median of -1.8%.

How has Net Margin changed over time?

Over the last 3 years, Tokai Carbon Co Ltd’s Net Margin has decreased from 7.1% to -14%. During this period, it reached a low of -16.2% on Dec 31, 2024 and a high of 8% on Jun 30, 2023.

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