Tokai Carbon Co., Ltd. (TKCBY) Comparison with companies in other sectors?

Tokai Carbon Co., Ltd. has a share price of 53.37M. You can analyze Tokai Carbon Co., Ltd. (TKCBY) competitors across different market sectors through stock heatmaps.

What are TKCBY's NET and operating margins?

Tokai Carbon Co., Ltd. (TKCBY) operating margin is around 0.07, and net profit margin is approximately 0.03 as of the latest reports.

In what way does TKCBY's earnings per share (EPS) trend reflect its financial momentum?

Tokai Carbon Co., Ltd. (TKCBY) EPS is -7.18 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Tokai Carbon Co., Ltd. is -3.20, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Tokai Carbon Co., Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Tokai Carbon Co., Ltd. like P/E which is 379.79, P/B which is 8.07, and PEG which is -0.08. Compare them with sector averages to evaluate if the stock is priced fairly.

Tokai Carbon Co., Ltd.

TKCBY•PNK

Basic Materials

Chemicals - Specialty

$22.95

$0.00(0.00%)

Tokai Carbon Co., Ltd. (TKCBY) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-7.18

P/E Ratio

-3.20

ROE

0.02%

Net Margin

0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.22B

Shares OutstandingTotal number of shares issued

$53.37M

Book Value/ShareNet worth per share

$1881.95

Revenue/ShareAnnual revenue per share

$1253.02

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-7.18

Net MarginNet income as percentage of revenue

2.90%

Operating MarginOperating income as percentage of revenue

6.51%

ROEReturn on shareholders' equity

2.25%

ROAReturn on total assets

1.12%

ROCEReturn on capital employed

3.05%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$94.51

Cash/ShareCash and equivalents per share

$362.93

FCF YieldFree cash flow as percentage of market cap

10.93%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for TKCBYFinancial Ratios Analysis details for TKCBY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TKCBYSector Benchmarking details for TKCBY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Tokai Carbon Co., Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Tokai Carbon Co., Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Tokai Carbon Co., Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Tokai Carbon Co., Ltd.

For Tokai Carbon Co., Ltd., essential financial indicators include EPS -7.18, PE -3.20, and ROE 0.02. These key ratios reveal insights into Tokai Carbon Co., Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Tokai Carbon Co., Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Tokai Carbon Co., Ltd.

Metrics like Net Margin 2.90% and ROA 1.12% shed light on how well Tokai Carbon Co., Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Tokai Carbon Co., Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Tokai Carbon Co., Ltd.

Using ratios such as P/B Ratio 8.07 and PEG Ratio -0.08, investors can assess whether Tokai Carbon Co., Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Tokai Carbon Co., Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Tokai Carbon Co., Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.49 and Cash Flow $94.51, provide a snapshot of Tokai Carbon Co., Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Tokai Carbon Co., Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Tokai Carbon Co., Ltd.

Investing in Tokai Carbon Co., Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Tokai Carbon Co., Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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