What sector does TOKAI CARBON CO.,LTD. belong to?

TOKAI CARBON CO.,LTD. operates in the Materials sector, specifically the Glass and Ceramics Products industry, and is listed on the US markets.

What is the current share price of 5301?

As of the latest available quote, 5301 traded at ¥1,987.50. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 5301?

TOKAI CARBON CO.,LTD. has a price-to-earnings (P/E) ratio of about 22.37. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of 5301?

The market capitalisation of TOKAI CARBON CO.,LTD. is approximately ¥424.30B.

Is TOKAI CARBON CO.,LTD. profitable?

For its latest reported financial year, TOKAI CARBON CO.,LTD. recorded a net profit margin of about 6.22%.

Does 5301 pay a dividend?

TOKAI CARBON CO.,LTD. currently has a dividend yield of about 1.75%.

What is the return on equity (ROE) of 5301?

TOKAI CARBON CO.,LTD. has a return on equity (ROE) of about 6.60%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 5301?

Over the past 52 weeks, 5301 has traded between a low of ¥878.00 and a high of ¥2,011.50.

TOKAI CARBON CO.,LTD.

5301 TSE Materials Glass and Ceramics Products

TSE Prime

¥1,987.50

-0.63%

Delayed · cached 15 min

Fair value analysis

5301

TOKAI CARBON CO.,LTD.

¥1,987.50

Close used for this calculation

¥1,548.62Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

52/100

Profitability13/25

Returns10/25

Balance Sheet18/25

Efficiency11/25

Growth6/25

Good

Quality radar

Consensus fair value

¥1,548.62

Above FV

▼ -22.1% against the close used

Model range ¥320.96 – ¥2,527.07

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥320.96Fair value¥1,548.62Bull¥2,527.07

FairClose

52-week traded range

52W low ¥909.0052W high ¥2,000.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

TOKAI CARBON CO.,LTD. closed at ¥1,987.50, 28.3% above the consensus fair value of ¥1,548.62 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 21.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

¥1,134.28

-42.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=5.7%, r=10%, tg=3%, n=10yr

Graham Number

¥1,778.27

-10.5%

√(22.5 × EPS × BVPS)

EPS=94.05, BVPS=1494.36 · outside Graham range (P/E 21.1, P/B 1.3) — asset-light, treat as a rough floor

P/E Fair Value

¥1,881.00

-5.4%

EPS × 20x (sector P/E)

EPS=94.05, Sector P/E=20x

Peter Lynch (PEG)

¥533.26

-73.2%

EPS × Growth% (PEG = 1 is fair)

EPS=94.05, g=5.7%

EV/EBITDA

¥2,527.07

+27.1%

(EBITDA × 12.8x − Net Debt) ÷ Shares

EBITDA=53.55B

Dividend Discount (DDM)

¥732.40

-63.1%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=30.01, r=10%, g=5.7%

Book Value (P/B)

¥320.96

-83.9%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=1494.36, ROE=6.6%, g=5.7%, r=10%

Reverse DCF

¥1,987.50

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 7.9% | Historical: 5.7%

Margin of Safety

¥1,198.39

-39.7%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=1597.85, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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