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Tokai Carbon Co., Ltd.

$9.22 +$3.08 (+50.16%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$9.22

Day Range

$6.5$9.22

Year Range

$5.99$11.65

Market Cap

1.97B

AVG Volume

291

Trailing/Forward PE

22.35/0.06

PEG ratio

1.01

Dividend Yield

1.77%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (JPY)

TKCBF Revenue (JPY) by year
Period	Revenue (JPY)
2025	324.17B
2024	350.11B
2023	363.95B
2022	340.37B
2021	258.87B
2020	201.54B
2019	262.03B
2018	231.3B
2017	106.25B
2016	88.58B

Net Income (JPY)

TKCBF Net Income (JPY) by year
Period	Net Income (JPY)
2025	20.19B
2024	-56.73B
2023	25.47B
2022	22.42B
2021	16.11B
2020	1.02B
2019	31.99B
2018	74B
2017	11.82B
2016	-7.93B

Operating Income (JPY)

TKCBF Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	25.96B
2024	19.39B
2023	38.73B
2022	40.59B
2021	24.65B
2020	7.86B
2019	54.34B
2018	75.28B
2017	11.49B
2016	1.13B

EBITDA (JPY)

TKCBF EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	66.2B
2024	51.72B
2023	80.78B
2022	77.04B
2021	54.27B
2020	33.03B
2019	70.66B
2018	100.92B
2017	13.65B
2016	-4.84B

Cash Flows (JPY)

TKCBF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	0
2024	0
2023	74.44B
2022	37.43B
2021	0
2020	0
2019	0
2018	0
2017	0
2016	0

EPS (JPY)

TKCBF EPS (JPY) by year
Period	EPS (JPY)
2025	95.25
2024	-265.77
2023	119.46
2022	105.16
2021	80.44
2020	4.77
2019	150.11
2018	346.62
2017	55.44
2016	-37.19

Expenses (JPY)

TKCBF Expenses (JPY) by year
Period	Expenses (JPY)
2025	51.56B
2024	49.97B
2023	54.44B
2022	45.94B
2021	39.11B
2020	39.6B
2019	30.01B
2018	22.83B
2017	15.98B
2016	14.99B

Cash & Debt (JPY)

TKCBF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	90.23B
2024	92.21B
2023	77.47B
2022	70.91B
2021	78.86B
2020	67.17B
2019	52.7B
2018	46.8B
2017	22.15B
2016	28.53B

Debt ratios

TKCBF Debt ratios by year
Period	Debt ratios
2025	0.46
2024	0.41
2023	0.36
2022	0.43
2021	0.35
2020	0.42
2019	0.53
2018	0.02

Margins

TKCBF Margins by year
Period	Margins
2025	23.91%
2024	21.16%
2023	26.54%
2022	27.63%
2021	27.32%
2020	24.59%
2019	35.43%
2018	43.77%
2017	26.25%
2016	18.66%

Return on Capital

TKCBF Return on Capital by year
Period	Return on Capital
2025	5.72%
2024	-17.45%
2023	7.07%
2022	7.45%
2021	6.28%
2020	0.45%
2019	13.73%
2018	37.2%
2017	9.33%
2016	-7.02%

Shares Outstanding

TKCBF Shares Outstanding by year
Period	Shares Outstanding
2025	213.51M
2024	213.46M
2023	213.22M
2022	213.19M
2021	213.18M
2020	213.17M
2019	213.15M
2018	213.15M
2017	213.16M
2016	213.16M

Dividends (JPY)

TKCBF Dividends (JPY) by year
Period	Dividends (JPY)
2026	0.22
2025	0.2
2024	0.19
2023	0.25
2022	0.22
2021	0.27
2020	0.28
2019	0.44
2018	0.22
2017	0.11

Book Value Per Share (JPY)

TKCBF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	1654.04
2024	1523.27
2023	1688.92
2022	1411.22
2021	1203.53
2020	1054.62
2019	1093.01
2018	933.14
2017	593.92
2016	530.06

Total Assets (JPY)

TKCBF Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	664.61B
2024	640.75B
2023	640B
2022	576.47B
2021	512.5B
2020	459.71B
2019	462.87B
2018	317.08B
2017	182.97B
2016	158.82B

PE Ratio

TKCBF PE Ratio by year
Period	PE Ratio
Sep 26	16.13
Sep 26	16.41
Aug 26	16.82
Aug 26	16.7
Aug 26	16.74
Aug 26	16.58
Jul 26	16.55
Jul 26	20.69
Jul 26	20.5
Jul 26	20.41
Jul 26	20.34
Jun 26	18.94
Jun 26	18.9
Jun 26	18.77
Jun 26	19.74
May 26	10.67
May 26	10.67
May 26	10.64
May 26	10.5
May 26	10.53
Apr 26	10.68
Apr 26	10.63
Apr 26	10.67
Apr 26	10.7
Mar 25	19.79
Mar 25	19.72
Mar 25	19.63
Mar 25	19.56
Feb 25	19.9
Feb 25	19.71
Feb 25	20.12
Feb 25	20
Jan 25	20.5
Jan 25	21.56
Jan 25	21.61
Jan 25	21.81
Jan 25	21.75
Dec 24	15.95
Dec 24	15.81
Dec 24	15.53
Dec 24	15.16
Nov 24	15.13
Nov 24	15.64
Nov 24	15.6
Nov 24	15.42
Nov 24	15.46
Oct 24	15.39
Oct 24	15.11
Oct 24	15.07
Oct 24	15.03
Sep 24	9.93
Sep 24	10.05
Sep 24	9.84
Sep 24	9.94
Aug 24	10.21
Aug 24	10.09
Aug 24	10.31
Aug 24	10.24
Aug 24	10.24
Jul 24	10.74
Jul 24	11
Jul 24	11.03
Jul 24	11.23
Jun 24	8.44
Jun 24	8.39
Jun 24	8.26
Jun 24	8.23
May 24	8.25
May 24	8.24
May 24	8.17
May 24	8.18
May 24	8.03
Apr 24	8.31
Apr 24	8.12
Apr 24	8.04
Apr 24	7.96
Mar 24	7.31
Mar 24	7.31
Mar 24	7.2
Mar 24	7.1
Mar 24	7.25
Feb 24	7.27
Feb 24	7.26
Feb 24	8.39
Feb 24	8.34
Jan 24	8.33
Jan 24	8.33
Jan 24	8.15
Jan 24	8.13
Dec 23	7.93
Dec 23	7.62
Dec 23	7.61
Dec 23	7.76
Dec 23	7.86
Nov 23	8
Nov 23	9.54
Nov 23	9.67
Nov 23	9.53
Oct 23	9.55
Oct 23	9.56

Free Cash Flow Yield

TKCBF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	10.52%
Mar 25	10.56%
Mar 25	10.61%
Mar 25	10.65%
Feb 25	10.47%
Feb 25	10.56%
Feb 25	10.35%
Feb 25	10.41%
Jan 25	10.16%
Jan 25	9.66%
Jan 25	9.64%
Jan 25	9.55%
Jan 25	9.58%
Dec 24	18.6%
Dec 24	18.77%
Dec 24	19.11%
Dec 24	19.57%
Nov 24	19.61%
Nov 24	18.97%
Nov 24	19.02%
Nov 24	19.24%
Nov 24	19.19%
Oct 24	19.28%
Oct 24	19.64%

Price to Sales

TKCBF Price to Sales by year
Period	Price to Sales
Sep 26	0.93
Sep 26	0.94
Aug 26	0.97
Aug 26	0.96
Aug 26	0.96
Aug 26	0.95
Jul 26	0.95
Jul 26	1.19
Jul 26	1.18
Jul 26	1.17
Jul 26	1.17
Jun 26	1.18
Jun 26	1.18
Jun 26	1.17
Jun 26	1.23
May 26	0.66
May 26	0.66
May 26	0.66
May 26	0.65
May 26	0.66
Apr 26	0.67
Apr 26	0.66
Apr 26	0.66
Apr 26	0.67
Mar 26	0.66
Mar 26	0.65
Mar 26	0.66
Mar 26	0.65
Feb 26	0.69
Feb 26	0.69
Feb 26	0.61
Feb 26	0.62
Jan 26	0.61
Jan 26	0.62
Jan 26	0.63
Jan 26	0.63
Jan 26	0.62
Dec 25	0.64
Dec 25	0.65
Dec 25	0.64
Dec 25	0.59
Nov 25	0.59
Nov 25	0.59
Nov 25	0.59
Nov 25	0.58
Oct 25	0.58
Oct 25	0.58
Oct 25	0.57
Oct 25	0.57
Oct 25	0.56
Sep 25	0.55
Sep 25	0.54
Sep 25	0.54
Sep 25	0.54
Aug 25	0.54
Aug 25	0.54
Aug 25	0.54
Aug 25	0.54
Aug 25	0.54
Jul 25	0.54
Jul 25	0.55
Jul 25	0.54
Jul 25	0.53
Jun 25	0.53
Jun 25	0.53
Jun 25	0.53
Jun 25	0.53
May 25	0.53
May 25	0.52
May 25	0.53
May 25	0.53
May 25	0.53
Apr 25	0.52
Apr 25	0.52
Apr 25	0.52
Apr 25	0.54
Mar 25	0.54
Mar 25	0.54
Mar 25	0.54
Mar 25	0.53
Feb 25	0.54
Feb 25	0.54
Feb 25	0.55
Feb 25	0.55
Jan 25	0.56
Jan 25	0.59
Jan 25	0.59
Jan 25	0.59
Jan 25	0.59
Dec 24	0.59
Dec 24	0.59
Dec 24	0.58
Dec 24	0.56
Nov 24	0.56
Nov 24	0.58
Nov 24	0.58
Nov 24	0.57
Nov 24	0.57
Oct 24	0.57
Oct 24	0.56

EV/EBITDA

TKCBF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.57
Sep 26	6.65
Aug 26	6.77
Aug 26	6.74
Aug 26	6.75
Aug 26	6.7
Jul 26	6.69
Jul 26	7.9
Jul 26	7.85
Jul 26	7.82
Jul 26	7.8
Jun 26	7.69
Jun 26	7.68
Jun 26	7.64
Jun 26	7.93
May 26	5.17
May 26	5.17
May 26	5.16
May 26	5.11
May 26	5.12
Apr 26	5.17
Apr 26	5.15
Apr 26	5.17
Apr 26	5.17
Mar 26	5.29
Mar 26	5.27
Mar 26	5.28
Mar 26	5.24
Feb 26	5.47
Feb 26	5.45
Feb 26	5.04
Feb 26	5.13
Jan 26	5.08
Jan 26	5.1
Jan 26	5.14
Jan 26	5.14
Jan 26	5.12
Dec 25	5.47
Dec 25	5.49
Dec 25	5.45
Dec 25	5.17
Nov 25	5.19
Nov 25	5.19
Nov 25	5.16
Nov 25	5.13
Oct 25	5.14
Oct 25	5.12
Oct 25	5.08
Oct 25	5.09
Oct 25	5.01
Sep 25	4.89
Sep 25	4.86
Sep 25	4.85
Sep 25	4.85
Aug 25	4.84
Aug 25	4.84
Aug 25	4.84
Aug 25	4.85
Aug 25	4.85
Jul 25	4.85
Jul 25	4.87
Jul 25	4.85
Jul 25	4.8
Jun 25	5.64
Jun 25	5.68
Jun 25	5.63
Jun 25	5.65
May 25	5.63
May 25	5.59
May 25	5.67
May 25	5.66
May 25	5.65
Apr 25	5.62
Apr 25	5.59
Apr 25	5.61
Apr 25	5.7
Mar 25	5.18
Mar 25	5.17
Mar 25	5.16
Mar 25	5.14
Feb 25	5.2
Feb 25	5.17
Feb 25	5.24
Feb 25	5.22
Jan 25	5.3
Jan 25	5.49
Jan 25	5.49
Jan 25	5.53
Jan 25	5.52
Dec 24	5.3
Dec 24	5.27
Dec 24	5.21
Dec 24	5.12
Nov 24	5.12
Nov 24	5.23
Nov 24	5.22
Nov 24	5.18
Nov 24	5.19
Oct 24	5.18
Oct 24	5.11

Price/Operating Cashflow

TKCBF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 25	9.5
Mar 25	9.47
Mar 25	9.43
Mar 25	9.39
Feb 25	9.55
Feb 25	9.47
Feb 25	9.66
Feb 25	9.6
Jan 25	9.84
Jan 25	10.36
Jan 25	10.38
Jan 25	10.47
Jan 25	10.44
Dec 24	5.38
Dec 24	5.33
Dec 24	5.23
Dec 24	5.11
Nov 24	5.1
Nov 24	5.27
Nov 24	5.26
Nov 24	5.2
Nov 24	5.21
Oct 24	5.19
Oct 24	5.09
Oct 24	5.08
Oct 24	5.06
Sep 24	3.32
Sep 24	3.36
Sep 24	3.29
Sep 24	3.32
Aug 24	3.41
Aug 24	3.37
Aug 24	3.45
Aug 24	3.42
Aug 24	3.42
Jul 24	3.59
Jul 24	3.68
Jul 24	3.69
Jul 24	3.75
Jun 24	2.89
Jun 24	2.87
Jun 24	2.83
Jun 24	2.81
May 24	2.82
May 24	2.82
May 24	2.8
May 24	2.8
May 24	2.75
Apr 24	2.84
Apr 24	2.78
Apr 24	2.75
Apr 24	2.72
Mar 24	2.72
Mar 24	2.72
Mar 24	2.68
Mar 24	2.64
Mar 24	2.7
Feb 24	2.71
Feb 24	2.7
Feb 24	3.12
Feb 24	3.1
Jan 24	3.1
Jan 24	3.1
Jan 24	3.03
Jan 24	3.03
Dec 23	2.95
Dec 23	3.05
Dec 23	3.05
Dec 23	3.11
Dec 23	3.15
Nov 23	3.2
Nov 23	3.82
Nov 23	3.87
Nov 23	3.81
Oct 23	3.82
Oct 23	3.83
Oct 23	3.82
Oct 23	3.81
Sep 23	3.81
Sep 23	5.04
Sep 23	5.02
Sep 23	5.02
Sep 23	4.97
Aug 23	4.97
Aug 23	4.94
Aug 23	4.92
Aug 23	4.81
Jul 23	4.79
Jul 23	4.82
Jul 23	4.71
Jul 23	4.82
Jun 23	4.9
Jun 23	7.12
Jun 23	7.03
Jun 23	6.91
Jun 23	6.93
May 23	6.97
May 23	6.83
May 23	6.73
May 23	6.68

Price to Book

TKCBF Price to Book by year
Period	Price to Book
Sep 26	0.85
Sep 26	0.87
Aug 26	0.89
Aug 26	0.89
Aug 26	0.89
Aug 26	0.88
Jul 26	0.88
Jul 26	1.1
Jul 26	1.09
Jul 26	1.08
Jul 26	1.08
Jun 26	1.08
Jun 26	1.08
Jun 26	1.07
Jun 26	1.13
May 26	0.61
May 26	0.61
May 26	0.61
May 26	0.6
May 26	0.6
Apr 26	0.61
Apr 26	0.61
Apr 26	0.61
Apr 26	0.61
Mar 26	0.66
Mar 26	0.66
Mar 26	0.66
Mar 26	0.66
Feb 26	0.7
Feb 26	0.7
Feb 26	0.61
Feb 26	0.63
Jan 26	0.62
Jan 26	0.63
Jan 26	0.63
Jan 26	0.63
Jan 26	0.63
Dec 25	0.71
Dec 25	0.71
Dec 25	0.7
Dec 25	0.64
Nov 25	0.65
Nov 25	0.65
Nov 25	0.64
Nov 25	0.64
Oct 25	0.64
Oct 25	0.63
Oct 25	0.63
Oct 25	0.63
Oct 25	0.61
Sep 25	0.62
Sep 25	0.62
Sep 25	0.61
Sep 25	0.61
Aug 25	0.61
Aug 25	0.61
Aug 25	0.61
Aug 25	0.61
Aug 25	0.61
Jul 25	0.61
Jul 25	0.62
Jul 25	0.61
Jul 25	0.6
Jun 25	0.57
Jun 25	0.57
Jun 25	0.57
Jun 25	0.57
May 25	0.57
May 25	0.56
May 25	0.57
May 25	0.57
May 25	0.57
Apr 25	0.56
Apr 25	0.56
Apr 25	0.56
Apr 25	0.58
Mar 25	0.53
Mar 25	0.53
Mar 25	0.52
Mar 25	0.52
Feb 25	0.53
Feb 25	0.53
Feb 25	0.54
Feb 25	0.53
Jan 25	0.55
Jan 25	0.58
Jan 25	0.58
Jan 25	0.58
Jan 25	0.58
Dec 24	0.53
Dec 24	0.52
Dec 24	0.51
Dec 24	0.5
Nov 24	0.5
Nov 24	0.52
Nov 24	0.51
Nov 24	0.51
Nov 24	0.51
Oct 24	0.51
Oct 24	0.5

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Tokai Carbon Co., Ltd.

Video analysis: TKCBF

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