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Year on year Tokai Carbon Co Ltd grew revenues 6.93% from 340.37bn to 363.95bn while net income improved 13.61% from 22.42bn to 25.47bn.
Gross margin | 24.31% |
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Net profit margin | 3.71% |
Operating margin | 6.80% |
Return on assets | 2.04% |
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Return on equity | 2.96% |
Return on investment | 2.66% |
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Cash flow in JPYView more
In 2023, Tokai Carbon Co Ltd increased its cash reserves by 14.34%, or 7.08bn. The company earned 62.07bn from its operations for a Cash Flow Margin of 17.06%. In addition the company used 47.63bn on investing activities and also paid 14.51bn in financing cash flows.
Cash flow per share | 256.98 |
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Price/Cash flow per share | 3.84 |
Book value per share | 1,533.78 |
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Tangible book value per share | 1,042.30 |
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Balance sheet in JPYView more
Current ratio | 2.69 |
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Quick ratio | 1.59 |
Total debt/total equity | 0.5491 |
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Total debt/total capital | 0.3316 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 13.60%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 3.06% |
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Div growth rate (5 year) | 12.47% |
Payout ratio (TTM) | 72.70% |
EPS growth(5 years) | -19.08 |
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EPS (TTM) vs TTM 1 year ago | -65.04 |
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