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Basic Materials

Tokai Carbon Co., Ltd.(TKCBF)

Live Price

Offline

$11.08

+0.00% today

1Y Change

+84.97%

Window

Jun 20, 2025 โ†’ Jun 18, 2026

Market Cap
$244.57B
Revenue Growth
-7.7%
EPS Growth
+135.4%
Dividend Yield
2.6%

Coverage: 256 bars ยท Jun 20, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Tokai Carbon Co., Ltd. (TKCBF) is a Basic Materials stock with a market cap of $244.57B and listed on OTC. The stock last traded around $11.08 and up 85.0% across the available one-year price window (Jun 20, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of -7.7%, EPS growth of +135.4%, a dividend yield of 2.6%. What stands out right now is revenue -7.7%, EPS +135.4%, free cash flow +57.9% with operating margin 8.0% and ROIC 3.2%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at P/E 12.2 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TKCBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

-7.7% vs 0.0% peer median

Operating Margin

Below sector median

+8.0% vs +10.5% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2026 was reported on May 13, 2026, but the surprise data is still limited.

The operating picture looks softer than before

Revenue is at -7.7% and EPS is at +135.4%, with operating margin around 8.0%.

Shareholder return is still part of the story

The stock is still offering a dividend yield around 2.6%, which matters if the thesis depends on income as much as growth.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged +4.0% over the next 5 trading days and finished higher after 1 of those reports.

View quarter-by-quarter reaction table
QuarterEPS ฮ”1D5D20D
2026
May 13, 2026
โ€”+0.0%+0.0%+74.6%
2026
Feb 12, 2026
โ€”+0.0%+12.1%+3.3%
2025
Aug 7, 2025
โ€”+0.0%+0.0%+0.0%

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TKCBF

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Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

TKCBF Max Drawdown

-7.78%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for TKCBF and SPY.

Calendar-year return history is still loading or unavailable.
Tokai Carbon Co., Ltd. logo

Company Overview

Tokai Carbon Co., Ltd.

Other OTC

Tokai Carbon Co., Ltd. manufactures and sells carbon-related products and services in Japan. The company 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. The company was incorporated in 1918 and is headquartered in Tokyo, Japan.

Leadership
Hajime Nagasaka
IPO Date
Sep 6, 2019
Employees
4.6k
Street Address
Aoyama Building
Mailing
Tokyo, 107-8636
Region
Tokyo, JP
Reporting Currency
USD
Investor Line
81 3 3746 5100
Last Updated
May 5, 2026
ISIN: JP3560800009
Reports in USD

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
12.2
EV/EBITDA
6.2
Price/Sales
0.8
Price/Book
0.8

Growth

Revenue
-7.7%
EPS
+135.4%
Free Cash Flow
+57.9%

Profitability

Gross Margin
23.2%
Operating Margin
8.0%
Net Margin
6.2%
ROE
7.0%
ROIC
3.2%

Balance Sheet

Debt/Equity
0.65
Current Ratio
2.04

Earnings Reports

๐Ÿ“… Last reportedMay 13, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
โ€”
May 13, 26
โ€”
Est โ€”
โ€”
โ€”
Est 506437.9B
โ€”
โ€”
Feb 12, 26
0.11
Est โ€”
โ€”
546366.7B
Est 535774.3B
+2.0%
โ€”
Aug 7, 25
0.18
Est โ€”
โ€”
536749.7B
Est 554974.6B
-3.3%
โ€”
May 14, 25
0.09
Est โ€”
โ€”
535586.4B
Est 561174.5B
-4.6%
โ€”
Feb 11, 25
-1.86
Est โ€”
โ€”
581653.8B
Est 657566.8B
-11.5%
โ€”
Nov 6, 24
0.06
Est โ€”
โ€”
589979.6B
Est 662094.2B
-10.9%
โ€”
Aug 8, 24
0.06
Est โ€”
โ€”
552626.0B
Est 583490.1B
-5.3%
โ€”
May 9, 24
0.05
Est โ€”
โ€”
541605.3B
Est 568036.8B
-4.7%
โ€”
Feb 14, 24
0.14
Est โ€”
โ€”
688172.6B
Est 700018.4B
-1.7%
โ€”
Sep 30, 23
0.17
Est โ€”
โ€”
597211.2B
Est 664468.8B
-10.1%
โ€”
Jun 30, 23
0.26
Est โ€”
โ€”
635888.2B
Est 664533.8B
-4.3%
โ€”
Mar 31, 23
0.28
Est โ€”
โ€”
653041.9B
Est 680534.9B
-4.0%
โ€”
Feb 9, 23
โœ“
29.54
Est 0.47
+6225.5%
724978.0B
Est 597858.8B
+21.3%
โ€”
Nov 7, 22
โœ“
32.22
Est 0.23
+14106.4%
617336.0B
Est 537347.3B
+14.9%
โ€”
Aug 8, 22
โœ“
24.43
Est 0.24
+10003.4%
644178.8B
Est 527321.3B
+22.2%
โ€”
May 11, 22
โœ—
18.97
Est 36.82
-48.5%
568469.1B
Est 556668.9B
+2.1%

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.