Market Price

9.12 

-0.09 -0.9%

as of Jun 14 '19

52 Week Range:

8.40 17.77


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Tokai Carbon Co., Ltd. manufactures and sells carbon-related products and services in Japan. It operates through Carbon Black, Graphite Electrodes, Fine Carbon, Industrial Furnaces and Related Products, and Other Operations segments. The company offers carbon black, including SEAST, TOKABLACK, Aqua Black, and Thermal black varieties, which are used to reinforce the rubber in tires; and as a black pigment in various black-colored products. It also provides graphite electrodes conductor for use in the electric arc furnaces, such as direct current, alternating current, and refining furnaces. In addition, the company offers 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. In addition, the company offers 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. Further, it provides 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; and in the brake and clutch parts of vehicles, such as motorbikes, trucks, buses, and trains. Additionally, the company offers anode materials for secondary lithium-ion batteries that are used in smartphones and electric cars, as well as battery manufacturers. It is also real estate leasing activities. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.79
4.35
3.81
3.94
4.46
4.10
4.20
6.67
growth rate -9.2% -12.4% 3.4% 13.2% -8.1% 2.4% 58.8%
Earnings BIT 1,656.00
3,705.00
4,089.00
1,131.00
11,488.00
75,285.00
growth rate 123.7% 10.4% -72.3% 915.7% 555.3%
Avg.PE -16.98
29.50
4.44
growth rate 100.0% -85.0%
ROA 6.40
1.64
3.63
3.86
1.21
0.69
1.30
1.26
-4.62
6.91
29.60
growth rate -74.4% 121.3% 6.3% -68.7% -43.0% 88.4% -3.1% -100.0% 100.0% 328.4%
ROE 10.45
2.59
5.42
5.89
1.86
1.05
2.04
1.96
-6.78
9.98
47.20
growth rate -75.2% 109.3% 8.7% -68.4% -43.6% 94.3% -3.9% -100.0% 100.0% 373.0%
ROIC 8.80
2.37
4.86
5.18
1.84
1.04
1.87
1.69
-5.51
8.92
39.18
growth rate -73.1% 105.1% 6.6% -64.5% -43.5% 79.8% -9.6% -100.0% 100.0% 339.2%
Cur. Ratio 1.55
2.69
2.85
1.95
2.28
2.15
2.11
2.83
2.67
2.31
1.82
growth rate 73.6% 6.0% -31.6% 16.9% -5.7% -1.9% 34.1% -5.7% -13.5% -21.2%
Quick Ratio 0.85
1.32
1.52
0.99
1.06
1.09
1.09
1.60
1.82
1.42
1.11
growth rate 55.3% 15.2% -34.9% 7.1% 2.8% 0.0% 46.8% 13.8% -22.0% -21.8%
Leverage 1.68
1.49
1.50
1.55
1.51
1.51
1.61
1.50
1.43
1.45
1.69
growth rate -11.3% 0.7% 3.3% -2.6% 0.0% 6.6% -6.8% -4.7% 1.4% 16.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 28,205.00
29,822.00
33,823.00
26,775.00
23,640.00
29,751.00
54,633.00
growth rate 5.7% 13.4% -20.8% -11.7% 25.9% 83.6%
Acct.Payable 16,145.00
14,178.00
16,051.00
11,397.00
9,591.00
14,522.00
26,001.00
growth rate -12.2% 13.2% -29.0% -15.9% 51.4% 79.1%
Cur.Assets 86,879.00
90,984.00
94,685.00
87,968.00
77,645.00
85,241.00
166,546.00
growth rate 4.7% 4.1% -7.1% -11.7% 9.8% 95.4%
Total Assets 166,668.00
183,427.00
210,439.00
184,074.00
158,824.00
182,972.00
317,084.00
growth rate 10.1% 14.7% -12.5% -13.7% 15.2% 73.3%
Cash 11,891.00
16,048.00
14,862.00
16,045.00
16,528.00
22,152.00
46,797.00
growth rate 35.0% -7.4% 8.0% 3.0% 34.0% 111.3%
Inventory 42,992.00
41,506.00
41,297.00
34,251.00
20,732.00
27,361.00
58,788.00
growth rate -3.5% -0.5% -17.1% -39.5% 32.0% 114.9%
Cur.Liabilities 38,050.00
42,385.00
44,897.00
31,126.00
29,028.00
36,870.00
91,654.00
growth rate 11.4% 5.9% -30.7% -6.7% 27.0% 148.6%
Liabilities 53,403.00
60,195.00
78,097.00
59,105.00
45,837.00
56,375.00
118,185.00
growth rate 12.7% 29.7% -24.3% -22.5% 23.0% 109.6%
LT Debt 6,191.00
5,044.00
16,713.00
14,398.00
4,137.00
2,068.00
8,000.00
growth rate -18.5% 231.3% -13.9% -71.3% -50.0% 286.9%
Equity 121,101.00
129,983.00
122,914.00
110,989.00
125,834.00
187,739.00
growth rate 7.3% -5.4% -9.7% 13.4% 49.2%
Common Shares 220.00
218.00
216.00
214.00
214.00
214.00
213.00
213.00
213.00
213.00
213.00
growth rate -0.9% -0.9% -0.9% 0.0% 0.0% -0.5% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 12,870.00
9,034.00
7,522.00
5,909.00
5,168.00
4,336.00
8,491.00
growth rate -29.8% -16.7% -21.4% -12.5% -16.1% 95.8%
Cash Dividends 1,281.00
1,281.00
1,279.00
1,279.00
1,918.00
3,836.00
growth rate 0.0% -0.2% 0.0% 50.0% 100.0%
Cash From OA 8,828.00
11,606.00
11,983.00
20,613.00
17,505.00
10,543.00
44,109.00
growth rate 31.5% 3.3% 72.0% -15.1% -39.8% 318.4%
FCF per Share 0.22
-0.24
0.03
0.05
0.36
0.52
0.32
0.70
growth rate -100.0% 100.0% 66.7% 620.0% 44.4% -38.5% 118.8%
FCF -8,308.00
1,008.00
12,114.00
-278.00
-4,255.00
2,404.00
4,355.00
14,552.00
12,110.00
5,847.00
34,991.00
growth rate 100.0% 1,101.8% -100.0% 0.0% 100.0% 81.2% 234.1% -16.8% -51.7% 498.4%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 98,704.00
100,935.00
114,576.00
104,864.00
88,580.00
106,252.00
231,302.00
growth rate 2.3% 13.5% -8.5% -15.5% 20.0% 117.7%
Op.Income 1,849.00
1,656.00
3,705.00
4,089.00
1,131.00
11,488.00
75,285.00
growth rate -10.4% 123.7% 10.4% -72.3% 915.7% 555.3%
IBT 2,926.00
4,345.00
6,726.00
-7,938.00
15,927.00
98,029.00
growth rate 48.5% 54.8% -100.0% 100.0% 515.5%
Net Income 1,849.00
1,213.00
2,562.00
2,484.00
-7,929.00
11,816.00
73,998.00
growth rate -34.4% 111.2% -3.0% -100.0% 100.0% 526.3%
EPS 50.43
12.28
26.05
28.66
9.34
5.68
12.00
11.65
-37.20
57.92
347.16
growth rate -75.7% 112.1% 10.0% -67.4% -39.2% 111.3% -2.9% -100.0% 100.0% 499.4%
Gross Profit 18,560.00
15,267.00
18,652.00
19,960.00
16,529.00
27,891.00
101,249.00
growth rate -17.7% 22.2% 7.0% -17.2% 68.7% 263.0%
R&D 1,788.00
1,768.00
2,205.00
1,416.00
1,819.00
growth rate -1.1% 24.7% -35.8% 28.5%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 12,788.00
16,391.00
22,798.00
23,308.00
21,227.00
growth rate 28.2% 39.1% 2.2% -8.9%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 34,280.00
39,865.00
53,296.00
54,633.00
55,121.00
growth rate 16.3% 33.7% 2.5% 0.9%
Acct.Payable 16,244.00
18,928.00
23,522.00
26,001.00
23,745.00
growth rate 16.5% 24.3% 10.5% -8.7%
Cur.Assets 96,041.00
121,535.00
158,603.00
166,546.00
169,113.00
growth rate 26.5% 30.5% 5.0% 1.5%
Total Assets 187,870.00
242,750.00
313,130.00
317,084.00
336,286.00
growth rate 29.2% 29.0% 1.3% 6.1%
Cash 24,993.00
37,024.00
44,921.00
46,797.00
43,195.00
growth rate 48.1% 21.3% 4.2% -7.7%
Inventory 32,233.00
39,190.00
53,631.00
58,788.00
67,762.00
growth rate 21.6% 36.9% 9.6% 15.3%
Cur.Liabilities 40,988.00
53,443.00
92,575.00
91,654.00
84,932.00
growth rate 30.4% 73.2% -1.0% -7.3%
Liabilities 59,060.00
70,837.00
122,174.00
118,185.00
117,232.00
growth rate 19.9% 72.5% -3.3% -0.8%
LT Debt 2,068.00
1,034.00
9,033.00
8,000.00
8,000.00
growth rate -50.0% 773.6% -11.4% 0.0%
Equity 128,069.00
162,322.00
180,227.00
187,739.00
197,992.00
growth rate 26.8% 11.0% 4.2% 5.5%
Common Shares 20,436.00
20,436.00
20,436.00
20,436.00
20,436.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 41,595.00
50,093.00
63,697.00
75,917.00
68,838.00
growth rate 20.4% 27.2% 19.2% -9.3%
Op.Income 12,788.00
16,391.00
22,798.00
23,308.00
21,227.00
growth rate 28.2% 39.1% 2.2% -8.9%
IBT 12,760.00
40,131.00
22,830.00
22,308.00
21,073.00
growth rate 214.5% -43.1% -2.3% -5.5%
Net Income 9,267.00
34,940.00
15,226.00
14,565.00
13,236.00
growth rate 277.0% -56.4% -4.3% -9.1%
Gross Profit 17,516.00
21,859.00
29,658.00
32,216.00
29,449.00
growth rate 24.8% 35.7% 8.6% -8.6%
R&D 1,819.00
1,819.00
1,819.00
1,819.00
growth rate 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (88.50)

YOY Growth Grade:

E (28.03)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 3.41 3.41
EPS / Growth 2.67

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 22.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 22.6% 22.6% 22.6%
Future PE 0.01 2.28 16.23
Future EPS 20.57 20.57 20.57
Value Price
MOS %
0.05
-99.4%
11.58
27.0%
82.56
805.2%
MOS Price 0.03 5.79 41.28
IRT 2.37 2.37 2.37

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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