Basic Materials
Tokai Carbon Co., Ltd.(TKCBY)
Live Price
Offline$47.28
+0.00% today
1Y Change
+106.01%
Window
Jun 20, 2025 โ Jun 16, 2026
- Market Cap
- $244.57B
- Revenue Growth
- -3.3%
- EPS Growth
- +137.0%
- Dividend Yield
- 2.6%
Coverage: 254 bars ยท Jun 20, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tokai Carbon Co., Ltd. (TKCBY) is a Basic Materials stock with a market cap of $244.57B and listed on OTC. The stock last traded around $47.28 and up 106.0% across the available one-year price window (Jun 20, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -3.3%, EPS growth of +137.0%, a dividend yield of 2.6%. What stands out right now is revenue -3.3%, EPS +137.0%, free cash flow +65.5% 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 TKCBY 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
-3.3% 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 12, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -3.3% and EPS is at +137.0%, 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 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | โ | +0.0% | +0.0% | +101.2% |
2026 Feb 10, 2026 | โ | +0.0% | +0.0% | +0.0% |
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.
TKCBY
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TKCBY Max Drawdown
-6.37%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TKCBY and SPY.
Company Overview
Tokai Carbon Co., Ltd.
Other OTC
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.
- Leadership
- Hajime Nagasaka
- IPO Date
- Jul 31, 2017
- 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
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
- -3.3%
- EPS
- +137.0%
- Free Cash Flow
- +65.5%
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
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.