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Tokai Carbon Co., Ltd. (5301.T)
Tokyo, JP
Tokai Carbon Co., Ltd., headquartered in Tokyo, Japan, is a leading provider and manufacturer of a broad spectrum of carbon-based goods and services. The company's offerings include high-performance graphite electrodes, indispensable for electric arc furnaces across various applications like direct current, alternating current, and refining processes. They also produce multiple grades of carbon black, such as SEAST, TOKABLACK, Aqua Black, and Thermal Black, which are crucial for reinforcing rubber in tires and as a vibrant black pigment in numerous products. Their fine carbon division encompasses specialized graphite products like isotropic G/HK series, extruded graphite, SiC-coated carbon, C/C composites, glassy carbon, solid SiC, carbon brushes, and resin-impregnated graphite. These materials are vital for manufacturing silicon semiconductors, solar cells, and other high-tech applications. Furthermore, Tokai Carbon supplies industrial furnaces and related equipment, featuring silicon carbide heating elements, resistors, and recryte SiC structural materials, utilized for the precise heat treatment of ceramics, electronic components, metals, and glass. They also deliver tailored carbon and graphite solutions for various smelting operations. The company's diverse range of friction materials, including sintered metal, paper, carbonaceous, sliding, resin, woven, and soft mold types, are instrumental in managing power transmission in industrial and construction machinery, and serve as critical brake and clutch parts for vehicles such as motorbikes, trucks, buses, and trains. Additionally, Tokai Carbon develops anode materials specifically for secondary lithium-ion batteries, which power contemporary smartphones and electric vehicles. Founded in 1918 as Tokai Electrode Mfg. Co. Ltd., the company officially adopted its current name, Tokai Carbon Co., Ltd., in 1975.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.89% | +31.78% | +52.30% | +51.93% | +50.31% | +59.98% | +62.81% | +21.20% | -11.55% | +430.72% | +814.71% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | +1 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Chemicals - Specialty: +4.7%-7.8% Q1'26: +1.7% (vs Q1'25)
-
EPS growth Chemicals - Specialty: +13.2%+135.4% ★ Q1'26: -48.6% (vs Q1'25)
-
FCF margin FCF growth · Chemicals - Specialty: +44.1%+6.6% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Chemicals - Specialty: +8.8%+8.0% Q1'26: +7.8% (vs Q1'25)
-
ROIC Chemicals - Specialty: +5.6%+4.1% Q1'26: +3.2% (vs Q1'25)
-
Share dilution Chemicals - Specialty: +0.1%+0.1% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×3.55× Q1'26: 3.33× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 4 EPS Ana. |
Dec 2027 4 Rev. Ana. 4 EPS Ana. |
Dec 2028 3 Rev. Ana. 3 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
104.86B
est: 106.95B (-2.0%)
|
88.58B
est: 87.80B (+0.9%)
|
106.25B
est: 102.80B (+3.4%)
|
231.30B
est: 227.99B (+1.5%)
|
262.03B
est: 269.54B (-2.8%)
|
201.54B
est: 204.88B (-1.6%)
|
258.87B
est: 247.98B (+4.4%)
|
340.37B
est: 324.23B (+5.0%)
|
363.95B
est: 356.44B (+2.1%)
|
350.11B
est: 358.58B (-2.4%)
|
322.96B
est: 325.93B (-0.9%)
|
342.43B
342.09B – 342.69B
+5.1% YoY
|
366.00B
362.30B – 370.50B
+6.9% YoY
|
379.40B
377.25B – 381.94B
+3.7% YoY
|
405.20B
402.90B – 407.92B
+6.8% YoY
|
422.90B
420.50B – 425.74B
+4.4% YoY
|
| EBITDA |
13.76B
est: 17.58B (-21.8%)
|
9.63B
est: 14.43B (-33.3%)
|
18.20B
est: 16.90B (+7.7%)
|
85.38B
est: 37.48B (+127.8%)
|
77.05B
est: 44.31B (+73.9%)
|
35.26B
est: 33.68B (+4.7%)
|
54.52B
est: 40.76B (+33.8%)
|
75.57B
est: 53.29B (+41.8%)
|
75.95B
est: 71.06B (+6.9%)
|
61.12B
est: 71.49B (-14.5%)
|
58.44B
est: 64.98B (-10.1%)
|
68.27B
68.20B – 68.32B
+5.1% YoY
|
72.97B
72.23B – 73.87B
+6.9% YoY
|
75.64B
75.21B – 76.15B
+3.7% YoY
|
80.78B
80.33B – 81.33B
+6.8% YoY
|
84.31B
83.83B – 84.88B
+4.4% YoY
|
| EBIT |
4.09B
est: 5.27B (-22.4%)
|
1.13B
est: 4.32B (-73.8%)
|
11.08B
est: 5.06B (+118.9%)
|
72.37B
est: 11.23B (+544.4%)
|
54.20B
est: 13.28B (+308.3%)
|
7.86B
est: 10.09B (-22.1%)
|
24.65B
est: 12.21B (+101.8%)
|
40.59B
est: 15.97B (+154.2%)
|
38.73B
est: 32.53B (+19.1%)
|
19.39B
est: 32.72B (-40.8%)
|
25.85B
est: 29.74B (-13.1%)
|
31.25B
31.22B – 31.27B
+5.1% YoY
|
33.40B
33.06B – 33.81B
+6.9% YoY
|
34.62B
34.43B – 34.86B
+3.7% YoY
|
36.98B
36.77B – 37.23B
+6.8% YoY
|
38.59B
38.37B – 38.85B
+4.4% YoY
|
| Net Income |
2.48B
est: 2.10B (+18.5%)
|
-7.93B
est: -5.40B (-46.9%)
|
12.35B
est: 11.11B (+11.1%)
|
73.39B
est: 74.81B (-1.9%)
|
31.99B
est: 37.82B (-15.4%)
|
1.02B
est: 5.54B (-81.6%)
|
16.11B
est: 12.34B (+30.5%)
|
22.42B
est: 22.97B (-2.4%)
|
25.47B
est: 13.23B (+92.6%)
|
-56.74B
est: 11.35B (-600.1%)
|
20.08B
est: 16.95B (+18.5%)
|
13.45B
12.11B – 16.40B
-20.6% YoY
|
20.70B
19.09B – 21.50B
+53.9% YoY
|
23.70B
22.08B – 24.70B
+14.5% YoY
|
28.31B
28.10B – 28.56B
+19.4% YoY
|
30.89B
30.66B – 31.16B
+9.1% YoY
|
| SGA |
13.63B
est: 12.35B (+10.4%)
|
12.74B
est: 10.13B (+25.7%)
|
13.98B
est: 11.87B (+17.8%)
|
20.95B
est: 26.32B (-20.4%)
|
27.43B
est: 31.11B (-11.9%)
|
25.32B
est: 23.65B (+7.1%)
|
28.57B
est: 28.62B (-0.2%)
|
34.49B
est: 37.43B (-7.8%)
|
39.16B
est: 41.41B (-5.4%)
|
38.49B
est: 41.66B (-7.6%)
|
49.00B
est: 37.87B (+29.4%)
|
39.79B
39.75B – 39.82B
+5.1% YoY
|
42.53B
42.10B – 43.05B
+6.9% YoY
|
44.08B
43.83B – 44.38B
+3.7% YoY
|
47.08B
46.81B – 47.40B
+6.8% YoY
|
49.14B
48.86B – 49.47B
+4.4% YoY
|
| EPS |
11.65
est: 9.82 (+18.6%)
|
-37.19
est: -25.30 (-47.0%)
|
57.92
est: 52.09 (+11.2%)
|
344.32
est: 350.67 (-1.8%)
|
150.10
est: 177.28 (-15.3%)
|
4.78
est: 25.98 (-81.6%)
|
75.55
est: 57.84 (+30.6%)
|
105.16
est: 106.78 (-1.5%)
|
119.45
est: 62.02 (+92.6%)
|
-265.94
est: 53.11 (-600.8%)
|
94.04
est: 84.00 (+12.0%)
|
63.01
56.70 – 76.80
-25.0% YoY
|
96.94
89.40 – 100.70
+53.9% YoY
|
110.97
103.40 – 115.70
+14.5% YoY
|
132.60
131.62 – 133.76
+19.5% YoY
|
144.70
143.63 – 145.96
+9.1% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-13 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-12 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-01 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Global X - Autonomous & Electric Vehicles ETF DRIV | 1.53% | 6.28M | 0.68% |
| 2 | Global X - Autonomous & Electric Vehicles UCITS ETF DRVE.L | 1.52% | 194.5K | 0.50% |
| 3 | Global X - Disruptive Materials UCITS ETF DMAT.MI | 0.73% | 332.6K | 0.50% |
| 4 | Global X Rare Earth & Critical Materials ETF EART | 0.72% | 279.3K | 0.59% |
| 5 | Avantis International Small Cap Value ETF AVDV | 0.32% | 60.72M | 0.36% |
| 6 | iShares International Developed Small Cap Value Factor ETF ISVL | 0.28% | 898.0K | 0.31% |
| 7 | Dimensional - International Small Cap Value ETF DISV | 0.26% | 12.48M | 0.42% |
| 8 | WisdomTree Japan SmallCap Dividend Fund DFJ | 0.23% | 896.6K | 0.58% |
| 9 | State Street SPDR S&P International Small Cap ETF GWX | 0.17% | 1.49M | 0.40% |
| 10 | Schwab Fundamental International Small Company Index ETF FNDC | 0.16% | 4.81M | 0.39% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hajime Nagasaka | President, Chief Executive Officer & Chairman | 90M | male |
| Akira Yamada | Executive Officer | — | — |
| Hirai Naoki | Executive Officer, Finance and Accounting Dept Manager and Head of Finance & Accounting Dept | — | — |
| Katsuyuki Yamaguchi | Executive Officer, GM of R&D Strategy Department & Director | — | male |
| Kazuhiko Matsubara | Advisor | — | — |
| Kazuhito Kataoka | Executive Officer & GM of Business Incubation Department | — | — |
| Kouji Miura | Executive Officer & GM of Chita Laboratory | — | — |
| Masafumi Tsuji | Managing Executive Officer, GM of Graphite Electrode Division & Director | — | male |
| Syunji Yamamoto | Executive Officer, GM of Technology & Engineering Div. and Director | — | male |
| Takashi Masaki | Executive Officer & Director | — | male |
| Akihiko Sato | Executive Officer & Director | — | male |
| Toshiaki Fukuda | Advisor | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 5301.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
