Tokai Carbon

5301 · TSE · JPY

¥2,387.00Change from previous close: +2.98%Absolute change: +¥69.00

Close · October 5, 2026

Valuation

Data as of October 3, 2026

Valuation multiples

Market cap
¥469.01B
Enterprise value
¥634.54B
P/E (trailing 12 months)
26.0
Forward P/E
26.5
PEG
0.84
Price/book
1.46
Price/sales
1.39
EV/EBITDA
10.1
EV/revenue
1.87

Profitability and growth

Gross margin
24.7%
Operating margin
9.5%
Net margin
5.5%
ROE
6.8%
ROA
2.6%
Revenue growth (year over year)
18.4%
Earnings growth (year over year)
5.5%

Financial health

Total cash
¥86.4B
Total debt
¥217.2B
Debt/equity
0.61
Current ratio
2.25
Quick ratio
1.31

Dividends

Annual dividend per share
¥40.00
Dividend yield
1.7%
Payout ratio
39.4%
Ex-dividend date
December 29, 2026

Analysts and estimates

Average price target
¥2,525.00
Median price target
¥2,500.00
High price target
¥2,700.00
Low price target
¥2,400.00
Analysts with a price target
4
Consensus
Strong buy
Forward EPS
¥87.52
EPS estimate, current year
¥115.47

Shares and trading

Beta
0.72
Average volume
2.01M
Shares outstanding
202.34M
Float
201.71M
Institutional ownership
52.3%
Insider ownership
2.1%