Tokai Carbon (5301) Fundamentals 2026 — P/E 18.9x, Revenue Analysis | SniperIQ
Tokai Carbon (5301) is a JP-listed Basic Materials company in Chemicals - Specialty with a market capitalization of ¥352.1B, trading at ¥1649.00 on the JPX. This SniperIQ fundamentals page covers Tokai Carbon's valuation (P/E 18.9x, P/B 1.1x), profitability (net margin 5.7%), revenue (¥323.0B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.
Full research coverage
- 8-Quarter Revenue & Margin Trend
- Debt Maturity & Coverage
- Peer Valuation Comparison
- Free Cash Flow & Owner Earnings
- AI Signal + Institutional Flow
- DCF Valuation Model
Frequently Asked Questions
What is Tokai Carbon's market cap?
Tokai Carbon (5301) has a market capitalization of approximately ¥352.1B, trading at ¥1649.00 on the JPX. Market cap moves with the live share price.
What is Tokai Carbon's P/E ratio?
Tokai Carbon's trailing twelve-month P/E ratio is 18.9x, with a price-to-book (P/B) of 1.1x. Valuation multiples are best compared with Basic Materials sector peers rather than read in isolation.
How profitable is Tokai Carbon?
Tokai Carbon runs a net profit margin of 5.7%, a gross margin of 23.2%, and an operating margin of 7.7%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.
How much revenue does Tokai Carbon generate?
Tokai Carbon reported revenue of ¥323.0B for fiscal year 2025, with net income of ¥20.1B and earnings per share (EPS) of 94.04. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.
Does Tokai Carbon pay a dividend?
Tokai Carbon offers a trailing dividend yield of about 2.1%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.
Is Tokai Carbon financially healthy?
Tokai Carbon carries a debt-to-equity ratio of 0.64x and a current ratio of 2.66x, with a market beta of 0.71. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.
Is Tokai Carbon a good stock to buy in 2026?
SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Tokai Carbon (5301) the key facts are: market cap ¥352.1B, P/E 18.9x, revenue ¥323.0B, 52-week range 878-1913. Weigh valuation, profitability, growth, and balance-sheet strength against Basic Materials peers and form your own view.
Track Tokai Carbon's full fundamentals live
Get Tokai Carbon's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.