TYO/5301 (TYO/5301)

Tokyo Stock Exchange: TYO/5301 · JPY

¥1,976

+41.96 (+2.2%)· Recorded snapshot

Market cap	399.7B
Revenue (ttm)	338.6B
Net income (ttm)	18.8B
EPS (ttm)	¥88.5
Shares out	202.3M
P/E (trailing)	22.3x
P/E (forward)	15.2x
Dividend	¥40.0 (2.02%)
Volume	1,791,600
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 338.6B
Net income (ttm): 18.8B
EPS (ttm): ¥88.5
P/E (trailing): 22.3x
P/E (forward): 15.2x
Market cap: 399.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.2

P25 n/aP50 n/aP75 n/a

Trailing P/E22.3

P25 n/aP50 n/aP75 n/a

ROE6.8

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All TYO/5301 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

JPY

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-05
Employees	4,436
Employees change	-189
Employees growth	-4.09%
Enterprise value	JPY 565.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1918
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	JP3560800009
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	JPY 399.7B
Next earnings date	2026-11-05
Price	JPY 1,975.50
Price currency	JPY
Sector	Materials
SIC code	2890
Stock price date	2026-10-28
Symbol	tyo/5301
Website	https://www.tokaicarbon.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	27.17x
Average P/E ratio (3Y)	12.95x
Average P/E ratio (5Y)	13.48x
Earnings yield	4.48%
EV/Earnings	30.11x
EV/EBIT	20.94x
EV/EBITDA	8.97x
EV/FCF	24.99x
EV/Sales	1.67x
FCF / EV yield	4%
FCF yield	5.66%
Forward P/E	15.21x
Graham number	1778.25708
Graham upside	-9.98%
Industry P/E	16.52x
Lynch fair value	JPY 2,211.44
Lynch upside	11.94%
P/B ratio	1.12x
P/E ratio	22.33x
P/FCF ratio	17.67x
P/OCF ratio	7.26x
P/S ratio	1.18x
PEG ratio	4.91x
Price / tangible book value	1.51x
Price/EBITDA ratio	6.35x
Sector P/E	15.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.97%
EBITDA margin	18.6%
Effective tax rate	28.81%
FCF margin	6.68%
Gross margin	24.67%
Operating margin	7.97%
Pretax margin	9.38%
Profit margin	5.54%
Profit per employee	JPY 4.2M
Profitable quarters	6
Profitable years	1
Revenue per employee	JPY 76.3M
ROA	2.62%
ROA (5Y)	3.24%
ROCE	4.78%
ROE	6.81%
ROE (5Y)	3.65%
ROIC	4.02%
ROIC (5Y)	5.68%
Tax / revenue	2.7%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	5.51%
EPS growth (QoQ)	273.78%
EPS growth 3Y	-13.43%
EPS growth 5Y	32.78%
EPS growth quarters	1
EPS growth years	1
FCF growth	17.62%
FCF growth 5Y	11.93%
Gross profit growth	2.56%
Gross profit growth (Q)	17.96%
Gross profit growth 3Y	-6.63%
Gross profit growth 5Y	7.97%
Net income growth (Q)	3.03%
Net income growth (QoQ)	264.97%
Net income growth 3Y	-13.56%
Net income growth 5Y	32.66%
Net income growth quarters	1
Net income growth years	1
OCF growth	-19.94%
OCF growth 10Y	11.32%
OCF growth 3Y	4.19%
OCF growth 5Y	4.6%
Operating income growth	8.33%
Operating income growth (Q)	28.42%
Operating income growth 3Y	-16.04%
Operating income growth 5Y	15.76%
Revenue growth	0.4%
Revenue growth (Q)	18.37%
Revenue growth (QoQ)	12.59%
Revenue growth 10Y	13.46%
Revenue growth 3Y	-2.18%
Revenue growth 5Y	8.5%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -32.5B
Depreciation and amortization	JPY 36B
EBIT	JPY 27B
EBITDA	JPY 63B
EPS	JPY 88.46
FCF per share	JPY 111.79
Financing cash flow	JPY -9.8B
Free cash flow	JPY 22.6B
Gross profit	JPY 83.5B
Income taxes	JPY 9.1B
Investing cash flow	JPY -43B
Net borrowing	JPY 17B
Net cash flow	JPY 8.3B
Net income	JPY 18.8B
Operating income	JPY 27B
Revenue	JPY 338.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.66
Book value per share	JPY 1,588.81
Debt / EBITDA	3.45
Debt / equity	0.61
Debt / FCF	9.6
Goodwill	JPY 24.7B
Interest coverage	8.57
Long-term assets	JPY 415.8B
Long-term liabilities	JPY 208B
Net cash (debt)	JPY -130.8B
Net cash / market cap	-32.72%
Net debt / EBITDA	2.08
Net debt / equity	0.37
Net debt / FCF	5.78
Piotroski F-Score	7
Property, plant and equipment	JPY 289.7B
Shareholders' equity	JPY 356.2B
Tangible book value	JPY 264B
Tangible book value per share	JPY 1,304.57
Total assets	JPY 683.3B
Total cash	JPY 86.4B
Total debt	JPY 217.2B
Total liabilities	JPY 327.1B
WACC	5.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	JPY 267.5B
Current liabilities	JPY 119.1B
Current ratio	2.25
Inventory turnover	2.62
Net working capital	JPY 122.4B
Quick ratio	1.31
Working capital	JPY 148.4B
Working capital turnover	2.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.57%
Dividend growth	33.33%
Dividend growth (10Y)	20.89%
Dividend growth (3Y)	3.57%
Dividend growth (5Y)	5.92%
Dividend growth years	0
Dividend payment date	2027-03-30
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 40.00
Dividend yield	2.03%
Ex-dividend date	2026-12-29
FCF payout ratio	35.78%
Last dividend	JPY 20.00
Payout ratio	34.11%
Shareholder yield	2.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	523.19%
10Y return CAGR	23.27%
10Y total return	709.92%
150-day SMA	JPY 1,639.48
15Y price change	405.24%
15Y return CAGR	14.1%
15Y total return	622.94%
1D price change	2.17%
1M price change	-13.71%
1M total return	-13.71%
1W price change	0.15%
1W total return	0.15%
1Y price change	78.86%
1Y return CAGR	83.82%
1Y total return	83.74%
20-day SMA	JPY 2,134.18
200-day SMA	JPY 1,489.21
20Y price change	146.02%
20Y return CAGR	6.9%
20Y total return	279.72%
3M price change	21.57%
3M total return	21.57%
3Y price change	71.63%
3Y return CAGR	23.46%
3Y total return	88.22%
50-day SMA	JPY 1,993.76
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 2,423.00
52-week high date	2026-10-07
52-week low	JPY 878.00
52-week low date	2026-03-23
5Y price change	29.29%
5Y return CAGR	8.39%
5Y total return	49.59%
6M price change	87.34%
6M total return	89.53%
All-time high	JPY 2,423.00
All-time high date	2026-10-07
All-time low	JPY 156.00
All-time low date	2002-11-19
Average true range (ATR)	JPY 85.06
Average volume	1.6M
Beta (1Y)	0.64
Beta (2Y)	0.75
Beta (5Y)	0.62
Change from 52-week high	-18.47%
Change from 52-week low	125%
Change from all-time high	-18.47%
Change from all-time low	1,166.35%
Change from open	-0.2%
Day's gap	2.38%
Dollar volume	JPY 3.5B
High price	JPY 1,988.00
Low price	JPY 1,955.00
Monthly RSI	65.26
Open price	JPY 1,979.50
Position in 52-week range	62.12%
Previous close	JPY 1,933.50
Price vs 150-day SMA	20.5%
Price vs 20-day SMA	-7.43%
Price vs 200-day SMA	32.65%
Price vs 50-day SMA	-0.92%
Relative volume	1.17
RSI	44.61
Sharpe ratio	1.57
Sharpe ratio (3Y)	0.61
Sharpe ratio (5Y)	0.32
Sortino ratio	2.76
Sortino ratio (3Y)	1.1
Sortino ratio (5Y)	0.63
Volume	1.8M
Weekly RSI	57.47
YTD price change	103.83%
YTD total return	106.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	201.7M
Shares change (QoQ)	-2.36%
Shares change (YoY)	-0.57%
Shares held by insiders	0.31%
Shares held by institutions	46.5%
Shares outstanding	202.3M

Deeper analysis on TYO/5301

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TYO/5301 report

Is a complete TYO/5301 research report available?

No complete published report is available for tyo/5301 (TYO/5301) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

399.7B

Revenue (ttm)

338.6B

Net income (ttm)

18.8B

EPS (ttm)

¥88.5

Shares out

202.3M

P/E (trailing)

22.3x

P/E (forward)

15.2x

Dividend

¥40.0 (2.02%)

Volume

1,791,600

Beta

0.62

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-05

Employees

4,436

Employees change

-189

Employees growth

-4.09%

Enterprise value

JPY 565.2B

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1918

Industry

Specialty Chemicals

Is primary listing

Yes

ISIN number

JP3560800009

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Market cap

JPY 399.7B

Next earnings date

2026-11-05

Price

JPY 1,975.50

Price currency

JPY

Sector

Materials

SIC code

2890

Stock price date

2026-10-28

Symbol

tyo/5301

Website

https://www.tokaicarbon.co.jp

Metric

Value

Average P/E ratio (10Y)

27.17x

Average P/E ratio (3Y)

12.95x

Average P/E ratio (5Y)

13.48x

Earnings yield

4.48%

EV/Earnings

30.11x

EV/EBIT

20.94x

EV/EBITDA

8.97x

EV/FCF

24.99x

EV/Sales

1.67x

FCF / EV yield

FCF yield

5.66%

Forward P/E

15.21x

Graham number

1778.25708

Graham upside

-9.98%

Industry P/E

16.52x

Lynch fair value

JPY 2,211.44

Lynch upside

11.94%

P/B ratio

1.12x

P/E ratio

22.33x

P/FCF ratio

17.67x

P/OCF ratio

7.26x

P/S ratio

1.18x

PEG ratio

4.91x

Price / tangible book value

1.51x

Price/EBITDA ratio

6.35x

Sector P/E

15.78x

Metric

Value

EBIT margin

7.97%

EBITDA margin

18.6%

Effective tax rate

28.81%

FCF margin

6.68%

Gross margin

24.67%

Operating margin

7.97%

Pretax margin

9.38%

Profit margin

5.54%

Profit per employee

JPY 4.2M

Profitable quarters

Profitable years

Revenue per employee

JPY 76.3M

ROA

2.62%

ROA (5Y)

3.24%

ROCE

4.78%

ROE

6.81%

ROE (5Y)

3.65%

ROIC

4.02%

ROIC (5Y)

5.68%

Tax / revenue

2.7%

Metric

Value

EPS growth (Q)

5.51%

EPS growth (QoQ)

273.78%

EPS growth 3Y

-13.43%

EPS growth 5Y

32.78%

EPS growth quarters

EPS growth years

FCF growth

17.62%

FCF growth 5Y

11.93%

Gross profit growth

2.56%

Gross profit growth (Q)

17.96%

Gross profit growth 3Y

-6.63%

Gross profit growth 5Y

7.97%

Net income growth (Q)

3.03%

Net income growth (QoQ)

264.97%

Net income growth 3Y

-13.56%

Net income growth 5Y

32.66%

Net income growth quarters

Net income growth years

OCF growth

-19.94%

OCF growth 10Y

11.32%

OCF growth 3Y

4.19%

OCF growth 5Y

4.6%

Operating income growth

8.33%

Operating income growth (Q)

28.42%

Operating income growth 3Y

-16.04%

Operating income growth 5Y

15.76%

Revenue growth

0.4%

Revenue growth (Q)

18.37%

Revenue growth (QoQ)

12.59%

Revenue growth 10Y

13.46%

Revenue growth 3Y

-2.18%

Revenue growth 5Y

8.5%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

JPY -32.5B

Depreciation and amortization

JPY 36B

EBIT

JPY 27B

EBITDA

JPY 63B

EPS

JPY 88.46

FCF per share

JPY 111.79

Financing cash flow

JPY -9.8B

Free cash flow

JPY 22.6B

Gross profit

JPY 83.5B

Income taxes

JPY 9.1B

Investing cash flow

JPY -43B

Net borrowing

JPY 17B

Net cash flow

JPY 8.3B

Net income

JPY 18.8B

Operating income

JPY 27B

Revenue

JPY 338.6B

Metric

Value

Altman Z-Score

1.66

Book value per share

JPY 1,588.81

Debt / EBITDA

3.45

Debt / equity

0.61

Debt / FCF

9.6

Goodwill

JPY 24.7B

Interest coverage

8.57

Long-term assets

JPY 415.8B

Long-term liabilities

JPY 208B

Net cash (debt)

JPY -130.8B

Net cash / market cap

-32.72%

Net debt / EBITDA

2.08

Net debt / equity

0.37

Net debt / FCF

5.78

Piotroski F-Score

Property, plant and equipment

JPY 289.7B

Shareholders' equity

JPY 356.2B

Tangible book value

JPY 264B

Tangible book value per share

JPY 1,304.57

Total assets

JPY 683.3B

Total cash

JPY 86.4B

Total debt

JPY 217.2B

Total liabilities

JPY 327.1B

WACC

5.32%

Metric

Value

Asset turnover

0.53

Current assets

JPY 267.5B

Current liabilities

JPY 119.1B

Current ratio

2.25

Inventory turnover

2.62

Net working capital

JPY 122.4B

Quick ratio

1.31

Working capital

JPY 148.4B

Working capital turnover

2.6

Metric

Value

Buyback yield / dilution

0.57%

Dividend growth

33.33%

Dividend growth (10Y)

20.89%

Dividend growth (3Y)

3.57%

Dividend growth (5Y)

5.92%

Dividend growth years

Dividend payment date

2027-03-30

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

JPY 40.00

Dividend yield

2.03%

Ex-dividend date

2026-12-29

FCF payout ratio

35.78%

Last dividend

JPY 20.00

Payout ratio

34.11%

Shareholder yield

2.6%

Metric

Value

10Y price change

523.19%

10Y return CAGR

23.27%

10Y total return

709.92%

150-day SMA

JPY 1,639.48

15Y price change

405.24%

15Y return CAGR

14.1%

15Y total return

622.94%

1D price change

2.17%

1M price change

-13.71%

1M total return

-13.71%

1W price change

0.15%

1W total return

0.15%

1Y price change

78.86%

1Y return CAGR

83.82%

1Y total return

83.74%

20-day SMA

JPY 2,134.18

200-day SMA

JPY 1,489.21

20Y price change

146.02%

20Y return CAGR

6.9%

20Y total return

279.72%

3M price change

21.57%

3M total return

21.57%

3Y price change

71.63%

3Y return CAGR

23.46%

3Y total return

88.22%

50-day SMA

JPY 1,993.76

50-day SMA vs 200-day SMA

50over200

52-week high

JPY 2,423.00

52-week high date

2026-10-07

52-week low

JPY 878.00

52-week low date

2026-03-23

5Y price change

29.29%

5Y return CAGR

8.39%

5Y total return

49.59%

6M price change

87.34%

6M total return

89.53%

All-time high

JPY 2,423.00

All-time high date

2026-10-07

All-time low

JPY 156.00

All-time low date

2002-11-19

Average true range (ATR)

JPY 85.06

Average volume

1.6M

Beta (1Y)

0.64

Beta (2Y)

0.75

Beta (5Y)

0.62

Change from 52-week high

-18.47%

Change from 52-week low

125%

Change from all-time high

-18.47%

Change from all-time low

1,166.35%

Change from open

-0.2%

Day's gap

2.38%

Dollar volume

JPY 3.5B

High price

JPY 1,988.00

Low price

JPY 1,955.00

Monthly RSI

65.26

Open price

JPY 1,979.50

Position in 52-week range

62.12%

Previous close

JPY 1,933.50

Price vs 150-day SMA

20.5%

Price vs 20-day SMA

-7.43%

Price vs 200-day SMA

32.65%

Price vs 50-day SMA

-0.92%

Relative volume

1.17

RSI

44.61

Sharpe ratio

1.57

Sharpe ratio (3Y)

0.61

Sharpe ratio (5Y)

0.32

Sortino ratio

2.76

Sortino ratio (3Y)

1.1

Sortino ratio (5Y)

0.63

Volume

1.8M

Weekly RSI

57.47

YTD price change

103.83%

YTD total return

106.21%

Metric

Value

Float

201.7M

Shares change (QoQ)

-2.36%

Shares change (YoY)

-0.57%

Shares held by insiders

0.31%

Shares held by institutions

46.5%

Shares outstanding

202.3M

TYO/5301 (TYO/5301)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/5301

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/5301 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/5301

Frequently asked questions

TYO/5301 (TYO/5301)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/5301

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/5301 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/5301

Frequently asked questions