Edition:
United States

Tokai Carbon Co Ltd (5301.T)

5301.T on Tokyo Stock Exchange

1,401JPY
20 Apr 2018
Change (% chg)

¥22 (+1.60%)
Prev Close
¥1,379
Open
¥1,366
Day's High
¥1,412
Day's Low
¥1,344
Volume
8,880,700
Avg. Vol
6,707,519
52-wk High
¥2,016
52-wk Low
¥445

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 43,000.00 43,000.00 43,000.00 --
Quarter Ending Sep-18 1 46,000.00 46,000.00 46,000.00 --
Year Ending Dec-18 5 178,161.00 183,300.00 173,000.00 91,500.00
Year Ending Dec-19 5 200,479.00 212,400.00 186,000.00 94,500.00
Earnings (per share)
Quarter Ending Jun-18 1 39.41 39.41 39.41 --
Quarter Ending Sep-18 1 53.01 53.01 53.01 --
Year Ending Dec-18 5 160.48 175.20 140.70 23.50
Year Ending Dec-19 5 191.18 218.15 159.51 26.30
LT Growth Rate (%) 1 55.60 55.60 55.60 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.27 31.93 30.03
P/E High - Last 5 Yrs. 64.61 31.18 159.27
P/E Low - Last 5 Yrs. 25.17 11.79 14.78
Beta 1.41 1.10 1.08
Price to Sales (TTM) 2.97 1.51 3.29
Price to Book (MRQ) 2.37 1.90 2.76
Price to Tangible Book (MRQ) 2.92 2.14 44.96
Price to Cash Flow (TTM) 16.42 26.80 17.61
% Owned Institutions -- 2.45 0.21

Dividends

  Company industry sector
Dividend Yield 0.86 1.55 2.37
Dividend Yield - 5 Year Avg 1.27 1.28 0.40
Dividend 5 Year Growth Rate 11.38 7.09 1.12
Payout Ratio(TTM) 21.63 24.32 6.07

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 40.43 18.00 15.43
Sales (TTM) vs TTM 1 Yr. Ago 19.95 14.33 14.73
Sales - 5 Yr. Growth Rate 1.48 5.56 1.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 229.67 34.45 51.17
EPS (TTM) vs TTM 1 Yr. Ago 249.03 -- --
EPS - 5 Yr. Growth Rate 42.81 20.66 -5.05
Capital Spending - 5 Yr. Growth Rate -18.53 5.44 4.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.57 1.08 2.01
Current Ratio (MRQ) 2.31 1.49 2.53
LT Debt to Equity (MRQ) 2.09 26.83 22.63
Total Debt to Equity (MRQ) 13.27 38.81 30.71
Interest Coverage (TTM) -- 253.98 19.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.25 25.25 24.77
Gross Margin - 5 Yr. Avg. 19.08 22.81 25.17
EBITD Margin (TTM) 17.51 -- --
EBITD - 5 Yr. Avg 12.60 11.61 20.39
Operating Margin (TTM) 11.30 8.70 12.24
Operating Margin - 5 Yr. Avg. 1.36 7.43 13.68
Pre-Tax Margin (TTM) 14.99 9.03 12.65
Pre-Tax Margin - 5 Yr. Avg. 4.27 7.10 13.79
Net Profit Margin (TTM) 11.36 6.89 9.74
Net Profit Margin - 5 Yr. Avg. 2.00 4.99 10.64
Effective Tax Rate (TTM) 24.20 19.64 22.67
Effective Tax Rate - 5 Yr. Avg. 53.14 24.97 25.31

Efficiency

  Company industry sector
Revenue/Employee (TTM) 49,604,112 24,370,203 6,512,423,801
Net Income/Employee (TTM) 5,636,321 1,701,695 761,575,835
Receivable Turnover (TTM) 3.98 3.69 8.95
Inventory Turnover (TTM) 3.26 4.10 6.20
Asset Turnover (TTM) 0.62 0.69 0.64

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.06 4.83 6.46
Return on Assets - 5 Yr. Avg. 1.13 5.18 7.51
Return on Investment (TTM) 8.84 6.55 8.26
Return on Investment - 5 Yr. Avg. 1.44 7.51 9.34
Return on Equity (TTM) 9.98 8.78 19.46
Return on Equity - 5 Yr. Avg. 1.68 10.33 11.68
  1 Year 3 Year 5 Year
Sales % 19.95 -2.48 1.48
EPS (TTM) % 249.04 66.53 42.81
Dividend % 100.00 25.99 11.38
Note: Units in Millions of US Dollars

Performance for Tokai Carbon Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.55 -13.05 15 72
13 Week -13.36 -6.50 90 32
26 Week 32.05 30.50 99 60
52 Week 213.42 163.61 99 82
YTD 0.43 4.24 99 40
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.93%
# of Holders: 107
Total Shares Held: 110,062,045
3 Mo. Net Change: 3,001,099
# New Positions: 7
# Closed Positions: 2
# Increased Positions: 31
# Reduced Positions: 28
# Net Buyers: 3
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