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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Tokai Carbon Co Ltd ADR?
manufactures and sells carbon-related products and services in Japan.
TKCBY · Verdict
Moderate reward · moderate risk
TKCBY stands out on volatility and valuation, but watch the profitability signal.
Based on 88% data coverage
TKCBY · Verdict
What’s working & what to watch
Strengths 3
- Volatility80/100
Top decile vs peers
- Valuation70/100
Above average
- Cash flow69/100
5% free-cash-flow margin
Watchouts 2
- Profitability26/100
6% net margin · 7% ROE
- Growth37/100
Rev -0.2% CAGR · earnings -2.1%
Model-based scoring. For information only — not financial advice.
What is Tokai Carbon Co Ltd ADR?
manufactures and sells carbon-related products and services in Japan. The company offers graphite electrodes for use in electric furnaces, such as direct current, alternating current, and refining furnaces; and carbon black, including SEAST, Touka Black, Aqua Black, and Thermax black varieties, which are used to reinforce the rubber in tires, as well as used as a black pigment in various black-colored products. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 1.34B, and a P/E ratio of 10.4x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (43)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.