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Tokai Carbon Co., Ltd. (TKCBY)

Other OTC - Other OTC Delayed price. Currency in USD
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25.950.00 (0.00%)
At close: 09:45AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.33B
Enterprise value 1.91B
Trailing P/E 11.24
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.60
Price/book (mrq)0.66
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.07

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 3-28.51%
S&P500 52-week change 326.27%
52-week high 336.79
52-week low 325.95
50-day moving average 326.48
200-day moving average 331.17

Share statistics

Avg vol (3-month) 322
Avg vol (10-day) 340
Shares outstanding 553.3M
Implied shares outstanding 653.3M
Float 8200.04M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.97
Forward annual dividend yield 43.73%
Trailing annual dividend rate 336.00
Trailing annual dividend yield 3138.73%
5-year average dividend yield 4N/A
Payout ratio 428.98%
Dividend date 3N/A
Ex-dividend date 428 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.00%
Operating margin (ttm)9.33%

Management effectiveness

Return on assets (ttm)3.98%
Return on equity (ttm)8.70%

Income statement

Revenue (ttm)363.95B
Revenue per share (ttm)6,827.97
Quarterly revenue growth (yoy)2.40%
Gross profit (ttm)N/A
EBITDA 75.95B
Net income avi to common (ttm)25.47B
Diluted EPS (ttm)3.09
Quarterly earnings growth (yoy)-35.00%

Balance sheet

Total cash (mrq)77.47B
Total cash per share (mrq)363.32
Total debt (mrq)166.64B
Total debt/equity (mrq)46.28%
Current ratio (mrq)1.92
Book value per share (mrq)1,521.89

Cash flow statement

Operating cash flow (ttm)62.07B
Levered free cash flow (ttm)1.99B