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Tokai Carbon Co., Ltd. (5301.T)

Japan Exchange Group Basic Materials Chemicals - SpecialtyView data quality →
46.2Fair

ValueMarkers Composite Index

Top 19%#36,277 of 44,707
Undervalued

49% below intrinsic value ($12)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.83
Low Risk
Altman
1.60
Distress
DCF Value
$12
Undervalued
ROIC
3.2%
Low
P/E
10.9
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Tokai Carbon Co., Ltd. (5301.T) — VMCI valuation read

Composite valuation read on 5301.T: VMCI 46/100 against a Basic Materials sector median of 50. The 4-point below-median print is the headline number for Tokai Carbon Co., Ltd., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for 5301.T: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on 5301.T: 5301.T trades at 15.0x earnings, 17% below the Basic Materials median of 18.0x; ROIC of 13.0% sits 3.0pp above the Basic Materials median (10.0%); net debt to EBITDA of 0.0x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Basic Materials closes the value frame.

5301.T rose 2.0% over the trailing 7 days, with a -15.7% read on a 30-day basis.

Tokai Carbon Co., Ltd. manufactures and sells carbon-related products and services in Japan. It offers graphite electrodes for use in electric furnaces, such as direct current, alternating current, and refining furnaces; and carbon black, including SEAST, TOKABLACK, Aqua Black, and Thermal black varieties, which are used to reinforce the rubber in tires, as well as used as a black pigment in various black-colored products. It also provides fine carbon products comprising special graphite products that include isotropic graphite G/HK series, extruded graphite, SiC coated carbon, C/C composite, glassy carbon, solid SiC, carbon brush, and resin-impregnated graphite products, as well as furnace materials for silicon semiconductor, solar cell manufacturing, and other applications; and industrial furnaces and related products, which comprise silicon carbide heating elements, resistors, recryte SiC structural materials, and industrial furnaces for heat treatment of ceramics, electronic components, metals, glass, and others. In addition, it provides carbon and graphite products and solutions for various smelting applications; and friction materials, including sintered metal friction, paper friction, carbonaceous friction, sliding, resin, woven, and soft mold materials to regulate power transmission in industrial and construction machinery, as well as for use in brake and clutch parts of vehicles, such as motorbikes, trucks, buses, and trains. Further, the company offers anode materials for secondary lithium-ion batteries that are used in smartphones and electric cars. The company was formerly known as Tokai Electrode Mfg. Co. Ltd. and changed its name to Tokai Carbon Co., Ltd. in 1975. Tokai Carbon Co., Ltd. was founded in 1918 and is headquartered in Tokyo, Japan.

CEO: Hajime Nagasaka4,625 employeesJPwww.tokaicarbon.co.jp

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