Tokai Carbon Co Ltd
TSE:5301
Intrinsic Value
Tokai Carbon Co., Ltd. engages in the manufacture and sale of carbon-related products. [ Read More ]
The intrinsic value of one Tokai Carbon Co Ltd stock under the Base Case scenario is 3 444.13 JPY. Compared to the current market price of 1 037 JPY, Tokai Carbon Co Ltd is Undervalued by 70%.
Valuation Backtest
Tokai Carbon Co Ltd
Run backtest to discover the historical profit from buying and selling Tokai Carbon Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tokai Carbon Co Ltd
Current Assets | 262.9B |
Cash & Short-Term Investments | 77.5B |
Receivables | 64.6B |
Other Current Assets | 120.8B |
Non-Current Assets | 377.1B |
Long-Term Investments | 31B |
PP&E | 223.8B |
Intangibles | 117.1B |
Other Non-Current Assets | 5.3B |
Current Liabilities | 137B |
Accounts Payable | 29.5B |
Accrued Liabilities | 4.4B |
Short-Term Debt | 67B |
Other Current Liabilities | 36.1B |
Non-Current Liabilities | 178.5B |
Long-Term Debt | 100.6B |
Other Non-Current Liabilities | 77.9B |
Earnings Waterfall
Tokai Carbon Co Ltd
Revenue
|
363.9B
JPY
|
Cost of Revenue
|
-265.2B
JPY
|
Gross Profit
|
98.7B
JPY
|
Operating Expenses
|
-60B
JPY
|
Operating Income
|
38.7B
JPY
|
Other Expenses
|
-13.3B
JPY
|
Net Income
|
25.5B
JPY
|
Free Cash Flow Analysis
Tokai Carbon Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tokai Carbon Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Tokai Carbon Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokai Carbon Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Tokai Carbon Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokai Carbon Co Ltd
According to Wall Street analysts, the average 1-year price target for Tokai Carbon Co Ltd is 1 295.4 JPY with a low forecast of 1 010 JPY and a high forecast of 1 575 JPY.
Shareholder Return
Price
Tokai Carbon Co Ltd
Average Annual Return | -2.54% |
Standard Deviation of Annual Returns | 18.01% |
Max Drawdown | -50% |
Market Capitalization | 221.1B JPY |
Shares Outstanding | 213 215 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tokai Carbon Co., Ltd. engages in the manufacture and sale of carbon-related products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 4,289 full-time employees. The firm operates in four business segments. The Carbon Black segment is engaged in the manufacture and sale of carbon black for rubber products, black pigments and conductive use. The Graphite Electrode segment is engaged in the manufacture and sale of graphite electrode for electrical steel furnaces. The Fine Carbon segment is engaged in the manufacture and sale of fine carbon, electric brushes and others. The Industrial Furnace and Related Products segment is engaged in the manufacture and sale of industrial electric furnaces, gas furnaces, silicon carbide heating elements, ceramic resistors, among others. The firm is also engaged in the manufacture and sale of friction materials, the leasing of real estate, the development and sale of computer software and the operation of golf practice centers.
Contact
IPO
Employees
Officers
The intrinsic value of one Tokai Carbon Co Ltd stock under the Base Case scenario is 3 444.13 JPY.
Compared to the current market price of 1 037 JPY, Tokai Carbon Co Ltd is Undervalued by 70%.