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Tokai Carbon Co Ltd (TSE:5301)

1 010 JPY +4 JPY ( +0.4% )
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Tokai Carbon Co Ltd Logo
Tokai Carbon Co Ltd
TSE:5301
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Intrinsic Value

The Intrinsic Value of one TSE:5301 stock under the Base Case scenario is 1 825.44 JPY . Compared to the current market price of 1 010 JPY, TSE:5301 stock is Undervalued by 45% .

The Intrinsic Value is calculated as the average of the two valuation methods:

5301 Intrinsic Value
Base Case
1 825.44 JPY
Undervaluation 45%
Intrinsic Value
Price
Bear Case
+29%
Base Case
+45%
Bull Case
+60%

Fundamental Analysis

5301 Profitability Score
Profitability Due Diligence

Tokai Carbon Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

Tokai Carbon Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

5301 Solvency Score
Solvency Due Diligence

Tokai Carbon Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
65/100
Solvency
Score

Tokai Carbon Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

5301 Price Targets
Price Targets made by Wall Street

12-month price targets for 5301 stock made by Wall Street professionals. The average price target is 1 751 JPY with a low forecast of 1 515 JPY and a high forecast of 1 995 JPY.

Lowest
Price Target
1 515 JPY
50% Upside
Average
Price Target
1 751 JPY
73% Upside
Highest
Price Target
1 995 JPY
98% Upside

12-month price targets for 5301 stock made by Wall Street professionals. The average price target is 1 751 JPY with a low forecast of 1 515 JPY and a high forecast of 1 995 JPY.

Competitors

Competitors Valuation
Tokai Carbon Co Ltd Competitors

Shareholder Return

Stock Performance
5301 Price Statistics

5301 Market
1 Week -4% +1%
6 Months -21% -11%
1 Year -41% -5%
3 Years -7% +25%
1M 1M
-2%
6M 6M
-21%
1Y 1Y
-41%
3Y 3Y
-7%
5Y 5Y
+102%

Company Profile

Tokai Carbon Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

215B JPY

Dividend Yield

2.95%

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

TOKYO-TO
Minato-ku
Aoyama Bldg., 1-2-3, Kita-Aoyama
+81337465100.0
https://www.tokaicarbon.co.jp/

IPO

1949-05-16

Employees

4 289

Officers

Pres, CEO & Chairman
Mr. Hajime Nagasaka
Exec. Officer and GM of Accounting & Fin. Department
Mr. Akihiko Sato
Exec. Officer and GM of Technology, Engineering Division & Engineering Department
Keiichiro Machihara
Exec. Officer and GM of Gen. Affairs & Legal Affairs Department
Akira Yamada
Exec. Officer of HR Dept, Gen. Affairs Dept & Legal Department and Director
Mr. Yuji Serizawa
Full-Time Audit & Supervisory Board Member
Mr. Masanao Hosoya
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Advisor
Mr. Toshiaki Fukuda
Director and Chmn of Corp. Planning, Strategic Investment, Sales Research & Planning Dept
Mr. Masafumi Tsuji
Exec. Officer
Hiroshi Takahashi
Show Less

See Also

Other Stocks

FAQ

What is intrinsic value?

Intrinsic value is a fundamental, objective value that is based on the company's financials (such as revenue, net income, cash, debt, etc.). Where market price tells you the price other people are willing to pay, intrinsic value shows you the stock's value based on an analysis of its actual financial performance.

Read more
How is intrinsic value calculated?

To calculate the intrinsic value of a stock, we use two valuation methods: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible.

Read more
What are valuation scenarios?

There is a lot of uncertainty in the world. And all of this uncertainty creeps into the calculation of the company's intrinsic value.

The true intrinsic value lies somewhere between the bear case and bull case scenarios. Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.