Basic Materials
Live Price
Offline$11.08
+0.00% today
1Y Change
+84.97%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 255 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
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 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TKCBF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TKCBF Max Drawdown
-7.78%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TKCBF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$258.9B
-23.9% YoY
FY Net Income
$16.1B
-28.2% YoY
Free Cash Flow
$8.5B
+313.2% YoY
Revenue Growth
-7.7%
EPS Growth
+135.4%
Gross Margin
23.2%
Net Margin
6.2%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 323.2B | 350.1B | 363.9B | 340.4B | 258.9B |
| Gross Profit | 74.9B | 80.6B | 98.7B | 94.1B | 70.7B |
| Operating Income | 25.9B | 19.4B | 38.7B | 40.6B | 24.6B |
| EBITDA | 58.5B | -3.9B | 80.8B | 75.6B | 54.5B |
| Net Income | 20.1B | -56.7B | 25.5B | 22.4B | 16.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 90.2B | 92.2B | 77.5B | 70.9B | 78.9B |
| Total Assets | 664.6B | 640.8B | 640.0B | 576.5B | 512.5B |
| Total Liabilities | 311.5B | 315.6B | 279.9B | 275.6B | 255.9B |
| Shareholder Equity | 318.6B | 289.6B | 324.5B | 268.8B | 229.2B |
| Total Debt | 216.8B | 199.1B | 166.6B | 171.5B | 168.2B |
| Net Debt | 126.5B | 106.9B | 89.2B | 100.5B | 89.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
38.1B
-7.6% YoY
Capital Expenditures
29.5B
+34.7% YoY
Free Cash Flow
8.5B
+313.2% YoY
Key ratios
Gross Margin
23.2%
Operating Margin
8.0%
Net Margin
6.2%
ROE
7.0%
Debt / Equity
0.65x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.