Tokai Carbon Co. Ltd. (TKCBY)
Tokai Carbon Statistics
Share Statistics
Tokai Carbon has 240.31M shares outstanding. The number of shares has increased by 18.21% in one year.
Shares Outstanding | 240.31M |
Shares Change (YoY) | 18.21% |
Shares Change (QoQ) | -3.79% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 19 |
FTD / Avg. Volume | 475% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -51.67 and the forward PE ratio is null. Tokai Carbon's PEG ratio is 0.16.
PE Ratio | -51.67 |
Forward PE | n/a |
PS Ratio | 8.37 |
Forward PS | n/a |
PB Ratio | 10.13 |
P/FCF Ratio | 313.2 |
PEG Ratio | 0.16 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tokai Carbon.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.83 |
Quick Ratio | 1.15 |
Debt / Equity | 0.69 |
Debt / EBITDA | -50.45 |
Debt / FCF | 21.27 |
Interest Coverage | 9.87 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $75,700,324.32 |
Profits Per Employee | $-12,267,243.24 |
Employee Count | 4,625 |
Asset Turnover | 0.55 |
Inventory Turnover | 2.68 |
Taxes
Income Tax | 5.3B |
Effective Tax Rate | -11.13% |
Stock Price Statistics
The stock price has increased by -13.4% in the last 52 weeks. The beta is 0.3, so Tokai Carbon's price volatility has been higher than the market average.
Beta | 0.3 |
52-Week Price Change | -13.4% |
50-Day Moving Average | 22.45 |
200-Day Moving Average | 22.12 |
Relative Strength Index (RSI) | 100 |
Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Tokai Carbon had revenue of 350.11B and earned -56.74B in profits. Earnings per share was -66.52.
Revenue | 350.11B |
Gross Profit | 80.64B |
Operating Income | 19.39B |
Net Income | -56.74B |
EBITDA | -3.95B |
EBIT | -45.68B |
Earnings Per Share (EPS) | -66.52 |
Balance Sheet
The company has 92.21B in cash and 199.11B in debt, giving a net cash position of -106.9B.
Cash & Cash Equivalents | 92.21B |
Total Debt | 199.11B |
Net Cash | -106.9B |
Retained Earnings | 146.41B |
Total Assets | 695.05B |
Working Capital | 152.21B |
Cash Flow
In the last 12 months, operating cash flow was 64.47B and capital expenditures -55.11B, giving a free cash flow of 9.36B.
Operating Cash Flow | 64.47B |
Capital Expenditures | -55.11B |
Free Cash Flow | 9.36B |
FCF Per Share | 43.9 |
Margins
Gross margin is 23.03%, with operating and profit margins of 5.54% and -16.21%.
Gross Margin | 23.03% |
Operating Margin | 5.54% |
Pretax Margin | -13.61% |
Profit Margin | -16.21% |
EBITDA Margin | -1.13% |
EBIT Margin | 5.54% |
FCF Margin | 2.67% |
Dividends & Yields
TKCBY pays an annual dividend of $1.42, which amounts to a dividend yield of 3.16%.
Dividend Per Share | $1.42 |
Dividend Yield | 3.16% |
Dividend Growth (YoY) | 14.75% |
Payout Ratio | -19.19% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for TKCBY.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 1.29 |
Piotroski F-Score | 5 |