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Tokai Carbon Co Ltd ADR
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PenkeI guess you are interested in Tokai Carbon Co Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tokai Carbon Co Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Tokai Carbon Co Ltd ADR (30 sec.)










What can you expect buying and holding a share of Tokai Carbon Co Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$11.15
Expected worth in 1 year
$-14.96
How sure are you?
72.4%

+ What do you gain per year?

Total Gains per Share
$-26.11
Return On Investment
-98.5%

For what price can you sell your share?

Current Price per Share
$26.50
Expected price per share
$26.50 - $26.50
How sure are you?
50%

1. Valuation of Tokai Carbon Co Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$26.50

Intrinsic Value Per Share

$9,406.05 - $10,928.21

Total Value Per Share

$9,417.20 - $10,939.35

2. Growth of Tokai Carbon Co Ltd ADR (5 min.)




Is Tokai Carbon Co Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$1.9b$365.6m16.0%

How much money is Tokai Carbon Co Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$42m$36.9m$5m12.0%
Net Profit Margin7.1%6.5%--

How much money comes from the company's main activities?

3. Financial Health of Tokai Carbon Co Ltd ADR (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#57 / 565

Most Revenue
#102 / 565

Most Profit
#86 / 565

Most Efficient
#178 / 565

What can you expect buying and holding a share of Tokai Carbon Co Ltd ADR? (5 min.)

Welcome investor! Tokai Carbon Co Ltd ADR's management wants to use your money to grow the business. In return you get a share of Tokai Carbon Co Ltd ADR.

What can you expect buying and holding a share of Tokai Carbon Co Ltd ADR?

First you should know what it really means to hold a share of Tokai Carbon Co Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of Tokai Carbon Co Ltd ADR is $26.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tokai Carbon Co Ltd ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tokai Carbon Co Ltd ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $11.15. Based on the TTM, the Book Value Change Per Share is $-6.53 per quarter. Based on the YOY, the Book Value Change Per Share is $5.80 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tokai Carbon Co Ltd ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.130.5%0.572.1%0.511.9%0.501.9%0.702.6%
Usd Book Value Change Per Share-0.04-0.1%-6.53-24.6%5.8021.9%-0.61-2.3%-0.07-0.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.04-0.1%-6.53-24.6%5.8021.9%-0.61-2.3%-0.07-0.3%
Usd Price Per Share30.67-34.55-39.30-37.91-37.85-
Price to Earnings Ratio60.50-32.81-21.21-4,865.72-3,358.85-
Price-to-Total Gains Ratio-801.62--192.37-27.96--26.77-0.17-
Price to Book Ratio2.75-1.92-1.56-1.69-1.80-
Price-to-Total Gains Ratio-801.62--192.37-27.96--26.77-0.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share26.5
Number of shares37
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-6.53-0.61
Usd Total Gains Per Share-6.53-0.61
Gains per Quarter (37 shares)-241.51-22.39
Gains per Year (37 shares)-966.04-89.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-966-9760-90-100
20-1932-19420-179-190
30-2898-29080-269-280
40-3864-38740-358-370
50-4830-48400-448-460
60-5796-58060-537-550
70-6762-67720-627-640
80-7728-77380-716-730
90-8694-87040-806-820
100-9660-96700-895-910

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%26.03.00.089.7%37.04.00.090.2%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%21.08.00.072.4%30.011.00.073.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%6.00.035.014.6%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%21.08.00.072.4%32.09.00.078.0%

Fundamentals of Tokai Carbon Co Ltd ADR

About Tokai Carbon Co Ltd ADR

Tokai Carbon Co., Ltd. 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, TOKABLACK, Aqua Black, and Thermal black varieties, which are used to reinforce the rubber in tires, as well as used as a black pigment in various black-colored products. It provides 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; and 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. In addition, it provides carbon and graphite products and solutions for various smelting applications; and 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, as well as for use in brake and clutch parts of vehicles, such as motorbikes, trucks, buses, and trains. Further, the company offers anode materials for secondary lithium-ion batteries that are used in smartphones and electric cars. 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 incorporated in 1918 and is headquartered in Tokyo, Japan.

Fundamental data was last updated by Penke on 2024-03-13 09:23:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Tokai Carbon Co Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tokai Carbon Co Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tokai Carbon Co Ltd ADR to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 4.3% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tokai Carbon Co Ltd ADR:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 7.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM7.1%-2.8%
TTM7.1%YOY6.5%+0.5%
TTM7.1%5Y6.4%+0.7%
5Y6.4%10Y10.2%-3.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%4.2%+0.1%
TTM7.1%4.2%+2.9%
YOY6.5%6.4%+0.1%
5Y6.4%6.0%+0.4%
10Y10.2%6.0%+4.2%
1.1.2. Return on Assets

Shows how efficient Tokai Carbon Co Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tokai Carbon Co Ltd ADR to the Specialty Chemicals industry mean.
  • 0.6% Return on Assets means that Tokai Carbon Co Ltd ADR generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tokai Carbon Co Ltd ADR:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.0%-0.4%
TTM1.0%YOY1.0%+0.0%
TTM1.0%5Y1.1%-0.1%
5Y1.1%10Y2.0%-0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.1%-0.5%
TTM1.0%1.1%-0.1%
YOY1.0%1.7%-0.7%
5Y1.1%1.6%-0.5%
10Y2.0%1.7%+0.3%
1.1.3. Return on Equity

Shows how efficient Tokai Carbon Co Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tokai Carbon Co Ltd ADR to the Specialty Chemicals industry mean.
  • 1.3% Return on Equity means Tokai Carbon Co Ltd ADR generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tokai Carbon Co Ltd ADR:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM2.1%-0.8%
TTM2.1%YOY2.1%-0.1%
TTM2.1%5Y2.0%+0.0%
5Y2.0%10Y3.2%-1.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.2%-0.9%
TTM2.1%2.0%+0.1%
YOY2.1%3.2%-1.1%
5Y2.0%2.7%-0.7%
10Y3.2%2.8%+0.4%

1.2. Operating Efficiency of Tokai Carbon Co Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tokai Carbon Co Ltd ADR is operating .

  • Measures how much profit Tokai Carbon Co Ltd ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tokai Carbon Co Ltd ADR to the Specialty Chemicals industry mean.
  • An Operating Margin of 9.3% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tokai Carbon Co Ltd ADR:

  • The MRQ is 9.3%. The company is operating less efficient.
  • The TTM is 10.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM10.7%-1.4%
TTM10.7%YOY11.9%-1.2%
TTM10.7%5Y11.2%-0.5%
5Y11.2%10Y13.8%-2.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%7.5%+1.8%
TTM10.7%4.8%+5.9%
YOY11.9%8.2%+3.7%
5Y11.2%8.1%+3.1%
10Y13.8%7.3%+6.5%
1.2.2. Operating Ratio

Measures how efficient Tokai Carbon Co Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tokai Carbon Co Ltd ADR:

  • The MRQ is 0.907. The company is less efficient in keeping operating costs low.
  • The TTM is 0.893. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.893+0.014
TTM0.893YOY0.881+0.012
TTM0.8935Y0.888+0.005
5Y0.88810Y0.862+0.026
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9071.529-0.622
TTM0.8931.530-0.637
YOY0.8811.459-0.578
5Y0.8881.462-0.574
10Y0.8621.229-0.367

1.3. Liquidity of Tokai Carbon Co Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tokai Carbon Co Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.92 means the company has $1.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tokai Carbon Co Ltd ADR:

  • The MRQ is 1.919. The company is able to pay all its short-term debts. +1
  • The TTM is 1.939. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.919TTM1.939-0.020
TTM1.939YOY1.693+0.246
TTM1.9395Y1.851+0.088
5Y1.85110Y2.060-0.209
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9191.831+0.088
TTM1.9391.875+0.064
YOY1.6931.896-0.203
5Y1.8511.926-0.075
10Y2.0601.762+0.298
1.3.2. Quick Ratio

Measures if Tokai Carbon Co Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tokai Carbon Co Ltd ADR to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.04 means the company can pay off $1.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tokai Carbon Co Ltd ADR:

  • The MRQ is 1.037. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.008. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.037TTM1.008+0.029
TTM1.008YOY0.947+0.061
TTM1.0085Y1.032-0.024
5Y1.03210Y1.238-0.205
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0370.846+0.191
TTM1.0080.884+0.124
YOY0.9470.966-0.019
5Y1.0321.049-0.017
10Y1.2381.030+0.208

1.4. Solvency of Tokai Carbon Co Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tokai Carbon Co Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tokai Carbon Co Ltd ADR to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.44 means that Tokai Carbon Co Ltd ADR assets are financed with 43.7% credit (debt) and the remaining percentage (100% - 43.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tokai Carbon Co Ltd ADR:

  • The MRQ is 0.437. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.443. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.443-0.006
TTM0.443YOY0.476-0.033
TTM0.4435Y0.486-0.042
5Y0.48610Y0.431+0.054
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4370.431+0.006
TTM0.4430.427+0.016
YOY0.4760.426+0.050
5Y0.4860.433+0.053
10Y0.4310.439-0.008
1.4.2. Debt to Equity Ratio

Measures if Tokai Carbon Co Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tokai Carbon Co Ltd ADR to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 86.3% means that company has $0.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tokai Carbon Co Ltd ADR:

  • The MRQ is 0.863. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.885. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.885-0.023
TTM0.885YOY1.016-0.131
TTM0.8855Y1.003-0.118
5Y1.00310Y0.834+0.169
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8630.767+0.096
TTM0.8850.752+0.133
YOY1.0160.747+0.269
5Y1.0030.797+0.206
10Y0.8340.845-0.011

2. Market Valuation of Tokai Carbon Co Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tokai Carbon Co Ltd ADR generates.

  • Above 15 is considered overpriced but always compare Tokai Carbon Co Ltd ADR to the Specialty Chemicals industry mean.
  • A PE ratio of 60.50 means the investor is paying $60.50 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tokai Carbon Co Ltd ADR:

  • The EOD is 52.277. Based on the earnings, the company is expensive. -2
  • The MRQ is 60.504. Based on the earnings, the company is expensive. -2
  • The TTM is 32.810. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD52.277MRQ60.504-8.226
MRQ60.504TTM32.810+27.694
TTM32.810YOY21.205+11.605
TTM32.8105Y4,865.718-4,832.908
5Y4,865.71810Y3,358.846+1,506.871
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD52.27715.013+37.264
MRQ60.50413.988+46.516
TTM32.81015.705+17.105
YOY21.20517.841+3.364
5Y4,865.71819.498+4,846.220
10Y3,358.84623.950+3,334.896
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tokai Carbon Co Ltd ADR:

  • The EOD is 0.070. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.081. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.059. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.070MRQ0.081-0.011
MRQ0.081TTM0.059+0.022
TTM0.059YOY0.018+0.040
TTM0.0595Y0.015+0.043
5Y0.01510Y0.011+0.005
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.0705.077-5.007
MRQ0.0814.568-4.487
TTM0.0592.302-2.243
YOY0.018-0.150+0.168
5Y0.0153.140-3.125
10Y0.0112.653-2.642
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tokai Carbon Co Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.75 means the investor is paying $2.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tokai Carbon Co Ltd ADR:

  • The EOD is 2.377. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.751. Based on the equity, the company is underpriced. +1
  • The TTM is 1.921. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.377MRQ2.751-0.374
MRQ2.751TTM1.921+0.831
TTM1.921YOY1.558+0.362
TTM1.9215Y1.694+0.227
5Y1.69410Y1.801-0.107
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.3771.713+0.664
MRQ2.7511.781+0.970
TTM1.9211.854+0.067
YOY1.5582.306-0.748
5Y1.6942.351-0.657
10Y1.8012.842-1.041
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tokai Carbon Co Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.038-6.527+16961%5.800-101%-0.605+1481%-0.073+90%
Book Value Per Share--11.14726.188-57%26.829-58%25.308-56%22.767-51%
Current Ratio--1.9191.939-1%1.693+13%1.851+4%2.060-7%
Debt To Asset Ratio--0.4370.443-1%0.476-8%0.486-10%0.431+1%
Debt To Equity Ratio--0.8630.885-3%1.016-15%1.003-14%0.834+3%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1270.566-78%0.505-75%0.498-75%0.699-82%
Free Cash Flow Per Share--94.524211.102-55%268.929-65%230.378-59%230.378-59%
Free Cash Flow To Equity Per Share--94.524211.102-55%268.929-65%230.378-59%230.378-59%
Gross Profit Margin--1.0001.0000%0.487+106%0.897+11%0.929+8%
Intrinsic Value_10Y_max--10928.206--------
Intrinsic Value_10Y_min--9406.051--------
Intrinsic Value_1Y_max--947.955--------
Intrinsic Value_1Y_min--931.035--------
Intrinsic Value_3Y_max--2960.350--------
Intrinsic Value_3Y_min--2823.930--------
Intrinsic Value_5Y_max--5107.949--------
Intrinsic Value_5Y_min--4731.415--------
Market Cap1412418200.000-363%6539333922.5804487478155.080+46%2985789205.000+119%2884468090.816+127%2613325392.011+150%
Net Profit Margin--0.0430.071-40%0.065-35%0.064-33%0.102-58%
Operating Margin--0.0930.107-13%0.119-21%0.112-17%0.138-32%
Operating Ratio--0.9070.893+2%0.881+3%0.888+2%0.862+5%
Pb Ratio2.377-16%2.7511.921+43%1.558+77%1.694+62%1.801+53%
Pe Ratio52.277-16%60.50432.810+84%21.205+185%4865.718-99%3358.846-98%
Price Per Share26.500-16%30.67034.553-11%39.298-22%37.906-19%37.850-19%
Price To Free Cash Flow Ratio0.070-16%0.0810.059+38%0.018+342%0.015+426%0.011+663%
Price To Total Gains Ratio-692.633+14%-801.625-192.373-76%27.960-2967%-26.770-97%0.166-482640%
Quick Ratio--1.0371.008+3%0.947+10%1.032+0%1.238-16%
Return On Assets--0.0060.010-38%0.010-36%0.011-41%0.020-67%
Return On Equity--0.0130.021-39%0.021-41%0.020-38%0.032-61%
Total Gains Per Share---0.038-6.527+16961%5.800-101%-0.605+1481%-0.073+90%
Usd Book Value--2376699600.0002288639100.000+4%1923017250.000+24%1664240820.000+43%1430923696.552+66%
Usd Book Value Change Per Share---0.038-6.527+16961%5.800-101%-0.605+1481%-0.073+90%
Usd Book Value Per Share--11.14726.188-57%26.829-58%25.308-56%22.767-51%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1270.566-78%0.505-75%0.498-75%0.699-82%
Usd Free Cash Flow--20154000000.00018610000000.000+8%9356500000.000+115%5593300000.000+260%3857448275.862+422%
Usd Free Cash Flow Per Share--94.524211.102-55%268.929-65%230.378-59%230.378-59%
Usd Free Cash Flow To Equity Per Share--94.524211.102-55%268.929-65%230.378-59%230.378-59%
Usd Market Cap1412418200.000-363%6539333922.5804487478155.080+46%2985789205.000+119%2884468090.816+127%2613325392.011+150%
Usd Price Per Share26.500-16%30.67034.553-11%39.298-22%37.906-19%37.850-19%
Usd Profit--27020400.00042023850.000-36%36989700.000-27%32356170.000-16%41263882.759-35%
Usd Revenue--635388600.000600510900.000+6%561612150.000+13%470831130.000+35%406587765.517+56%
Usd Total Gains Per Share---0.038-6.527+16961%5.800-101%-0.605+1481%-0.073+90%
 EOD+5 -3MRQTTM+13 -20YOY+11 -235Y+16 -1810Y+12 -22

3.2. Fundamental Score

Let's check the fundamental score of Tokai Carbon Co Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1552.277
Price to Book Ratio (EOD)Between0-12.377
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.093
Quick Ratio (MRQ)Greater than11.037
Current Ratio (MRQ)Greater than11.919
Debt to Asset Ratio (MRQ)Less than10.437
Debt to Equity Ratio (MRQ)Less than10.863
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Tokai Carbon Co Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose26.500
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets640,005,000
Total Liabilities279,899,000
Total Stockholder Equity324,491,000
 As reported
Total Liabilities 279,899,000
Total Stockholder Equity+ 324,491,000
Total Assets = 640,005,000

Assets

Total Assets640,005,000
Total Current Assets262,890,000
Long-term Assets377,115,000
Total Current Assets
Cash And Cash Equivalents 77,465,000
Net Receivables 64,630,000
Inventory 109,331,000
Other Current Assets 11,464,000
Total Current Assets  (as reported)262,890,000
Total Current Assets  (calculated)262,890,000
+/-0
Long-term Assets
Property Plant Equipment 223,804,000
Goodwill 49,212,000
Long-term Assets Other 72,627,000
Long-term Assets  (as reported)377,115,000
Long-term Assets  (calculated)345,643,000
+/- 31,472,000

Liabilities & Shareholders' Equity

Total Current Liabilities136,971,000
Long-term Liabilities142,928,000
Total Stockholder Equity324,491,000
Total Current Liabilities
Short-term Debt 70,218,000
Accounts payable 29,469,000
Other Current Liabilities 34,734,000
Total Current Liabilities  (as reported)136,971,000
Total Current Liabilities  (calculated)134,421,000
+/- 2,550,000
Long-term Liabilities
Long-term Liabilities  (as reported)142,928,000
Long-term Liabilities  (calculated)0
+/- 142,928,000
Total Stockholder Equity
Common Stock20,436,000
Retained Earnings 210,183,000
Accumulated Other Comprehensive Income 87,269,000
Other Stockholders Equity 6,603,000
Total Stockholder Equity (as reported)324,491,000
Total Stockholder Equity (calculated)324,491,000
+/-0
Other
Cash and Short Term Investments 77,465,000
Current Deferred Revenue2,550,000
Liabilities and Stockholders Equity 640,005,000
Net Debt 89,177,000
Short Long Term Debt Total 166,642,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
159,673,000
157,799,000
153,936,000
154,922,000
155,567,000
149,568,000
151,321,000
155,304,000
155,355,000
159,052,000
157,060,000
161,563,000
165,273,000
164,326,000
163,841,000
163,572,000
173,523,000
174,609,000
172,768,000
181,296,000
174,428,000
194,594,000
200,540,000
208,080,000
201,201,000
201,803,000
191,679,000
182,019,000
169,450,000
152,477,000
152,233,000
156,826,000
150,771,000
157,800,000
163,088,000
182,209,000
187,129,000
233,159,000
302,401,000
305,924,000
315,224,000
316,513,000
415,621,000
441,735,000
419,995,000
427,799,000
427,273,000
436,161,000
450,230,000
476,260,000
469,999,000
485,143,000
526,630,000
559,400,000
562,933,000
576,465,000
582,246,000
630,385,000
637,322,000
640,005,000
640,005,000637,322,000630,385,000582,246,000576,465,000562,933,000559,400,000526,630,000485,143,000469,999,000476,260,000450,230,000436,161,000427,273,000427,799,000419,995,000441,735,000415,621,000316,513,000315,224,000305,924,000302,401,000233,159,000187,129,000182,209,000163,088,000157,800,000150,771,000156,826,000152,233,000152,477,000169,450,000182,019,000191,679,000201,803,000201,201,000208,080,000200,540,000194,594,000174,428,000181,296,000172,768,000174,609,000173,523,000163,572,000163,841,000164,326,000165,273,000161,563,000157,060,000159,052,000155,355,000155,304,000151,321,000149,568,000155,567,000154,922,000153,936,000157,799,000159,673,000
   > Total Current Assets 
78,683,000
73,361,000
73,026,000
76,878,000
77,590,000
76,666,000
78,047,000
81,684,000
81,794,000
85,168,000
86,508,000
88,421,000
86,372,000
87,461,000
87,439,000
86,879,000
87,001,000
90,163,000
87,277,000
90,984,000
87,010,000
88,795,000
92,687,000
94,685,000
88,403,000
86,083,000
85,887,000
87,968,000
78,355,000
75,209,000
74,635,000
77,645,000
71,809,000
77,386,000
81,834,000
85,241,000
96,041,000
121,535,000
158,603,000
166,546,000
169,113,000
175,575,000
185,571,000
196,446,000
185,518,000
190,957,000
174,766,000
177,678,000
178,499,000
202,654,000
199,379,000
215,149,000
220,677,000
238,391,000
240,187,000
246,691,000
245,482,000
262,102,000
259,822,000
262,890,000
262,890,000259,822,000262,102,000245,482,000246,691,000240,187,000238,391,000220,677,000215,149,000199,379,000202,654,000178,499,000177,678,000174,766,000190,957,000185,518,000196,446,000185,571,000175,575,000169,113,000166,546,000158,603,000121,535,00096,041,00085,241,00081,834,00077,386,00071,809,00077,645,00074,635,00075,209,00078,355,00087,968,00085,887,00086,083,00088,403,00094,685,00092,687,00088,795,00087,010,00090,984,00087,277,00090,163,00087,001,00086,879,00087,439,00087,461,00086,372,00088,421,00086,508,00085,168,00081,794,00081,684,00078,047,00076,666,00077,590,00076,878,00073,026,00073,361,00078,683,000
       Cash And Cash Equivalents 
13,143,000
10,764,000
9,975,000
9,285,000
11,331,000
10,282,000
10,808,000
12,076,000
16,035,000
15,361,000
14,717,000
14,572,000
14,672,000
13,666,000
13,419,000
11,891,000
13,761,000
15,041,000
15,076,000
16,048,000
14,849,000
14,996,000
16,751,000
14,862,000
14,952,000
15,599,000
17,650,000
16,045,000
15,573,000
18,319,000
20,572,000
16,528,000
17,920,000
21,330,000
26,714,000
22,152,000
24,993,000
37,024,000
44,921,000
46,797,000
43,195,000
42,498,000
44,075,000
52,695,000
51,239,000
74,198,000
58,154,000
67,174,000
60,034,000
78,259,000
71,515,000
78,858,000
72,827,000
70,567,000
63,706,000
70,909,000
63,425,000
70,072,000
68,662,000
77,465,000
77,465,00068,662,00070,072,00063,425,00070,909,00063,706,00070,567,00072,827,00078,858,00071,515,00078,259,00060,034,00067,174,00058,154,00074,198,00051,239,00052,695,00044,075,00042,498,00043,195,00046,797,00044,921,00037,024,00024,993,00022,152,00026,714,00021,330,00017,920,00016,528,00020,572,00018,319,00015,573,00016,045,00017,650,00015,599,00014,952,00014,862,00016,751,00014,996,00014,849,00016,048,00015,076,00015,041,00013,761,00011,891,00013,419,00013,666,00014,672,00014,572,00014,717,00015,361,00016,035,00012,076,00010,808,00010,282,00011,331,0009,285,0009,975,00010,764,00013,143,000
       Short-term Investments 
0
0
0
0
0
0
100,000
0
0
0
2,000,000
2,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,000,000
6,000,000
8,000,000
7,000,000
12,000,000
4,500,000
4,500,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,927,000
0
-2,883,000
-2,864,000
0
0-2,864,000-2,883,0000-2,927,0000000000000000000000004,500,0004,500,00012,000,0007,000,0008,000,0006,000,0007,000,0000000000000000002,000,0002,000,000000100,000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,640,000
22,709,000
24,777,000
26,838,000
29,751,000
34,280,000
39,865,000
53,296,000
54,633,000
55,615,000
54,100,000
49,426,000
50,400,000
43,980,000
33,941,000
37,505,000
41,214,000
42,638,000
47,203,000
51,216,000
56,434,000
54,500,000
65,504,000
68,558,000
65,197,000
62,911,000
65,707,000
68,872,000
64,630,000
64,630,00068,872,00065,707,00062,911,00065,197,00068,558,00065,504,00054,500,00056,434,00051,216,00047,203,00042,638,00041,214,00037,505,00033,941,00043,980,00050,400,00049,426,00054,100,00055,615,00054,633,00053,296,00039,865,00034,280,00029,751,00026,838,00024,777,00022,709,00023,640,0000000000000000000000000000000000
       Inventory 
38,983,000
37,358,000
37,077,000
36,821,000
35,382,000
33,066,000
34,004,000
33,866,000
35,335,000
36,188,000
36,330,000
37,978,000
38,265,000
39,648,000
40,729,000
42,992,000
41,776,000
40,603,000
41,737,000
41,506,000
39,800,000
39,904,000
41,526,000
41,297,000
39,413,000
38,103,000
36,379,000
34,251,000
30,239,000
24,085,000
21,907,000
20,732,000
21,448,000
22,667,000
24,311,000
27,361,000
32,233,000
39,190,000
53,631,000
58,788,000
67,762,000
75,461,000
85,990,000
86,379,000
81,804,000
78,117,000
73,332,000
63,797,000
68,003,000
71,619,000
71,116,000
72,478,000
83,094,000
92,605,000
98,718,000
101,330,000
108,672,000
117,107,000
115,254,000
109,331,000
109,331,000115,254,000117,107,000108,672,000101,330,00098,718,00092,605,00083,094,00072,478,00071,116,00071,619,00068,003,00063,797,00073,332,00078,117,00081,804,00086,379,00085,990,00075,461,00067,762,00058,788,00053,631,00039,190,00032,233,00027,361,00024,311,00022,667,00021,448,00020,732,00021,907,00024,085,00030,239,00034,251,00036,379,00038,103,00039,413,00041,297,00041,526,00039,904,00039,800,00041,506,00041,737,00040,603,00041,776,00042,992,00040,729,00039,648,00038,265,00037,978,00036,330,00036,188,00035,335,00033,866,00034,004,00033,066,00035,382,00036,821,00037,077,00037,358,00038,983,000
       Other Current Assets 
26,557,000
25,239,000
25,974,000
30,772,000
30,877,000
33,318,000
33,135,000
35,742,000
30,424,000
33,619,000
33,461,000
33,871,000
33,435,000
34,147,000
33,291,000
31,996,000
31,464,000
34,519,000
30,464,000
33,430,000
32,361,000
33,895,000
34,410,000
38,526,000
34,038,000
32,381,000
31,858,000
30,672,000
26,543,000
24,805,000
25,156,000
28,385,000
27,941,000
28,889,000
30,809,000
35,728,000
38,815,000
45,321,000
60,051,000
60,961,000
58,156,000
57,616,000
55,506,000
57,372,000
52,475,000
38,642,000
43,280,000
46,707,000
50,462,000
52,776,000
56,748,000
63,813,000
10,256,000
9,715,000
9,205,000
9,255,000
10,474,000
9,216,000
7,034,000
11,464,000
11,464,0007,034,0009,216,00010,474,0009,255,0009,205,0009,715,00010,256,00063,813,00056,748,00052,776,00050,462,00046,707,00043,280,00038,642,00052,475,00057,372,00055,506,00057,616,00058,156,00060,961,00060,051,00045,321,00038,815,00035,728,00030,809,00028,889,00027,941,00028,385,00025,156,00024,805,00026,543,00030,672,00031,858,00032,381,00034,038,00038,526,00034,410,00033,895,00032,361,00033,430,00030,464,00034,519,00031,464,00031,996,00033,291,00034,147,00033,435,00033,871,00033,461,00033,619,00030,424,00035,742,00033,135,00033,318,00030,877,00030,772,00025,974,00025,239,00026,557,000
   > Long-term Assets 
80,990,000
84,438,000
80,910,000
78,044,000
77,977,000
72,902,000
73,274,000
73,620,000
73,561,000
73,884,000
70,552,000
73,142,000
78,901,000
76,865,000
76,402,000
79,787,000
86,522,000
87,706,000
88,829,000
92,441,000
89,435,000
107,782,000
109,994,000
115,751,000
115,056,000
117,854,000
107,799,000
96,104,000
93,018,000
79,039,000
79,392,000
81,176,000
79,974,000
81,514,000
81,969,000
97,730,000
91,826,000
121,213,000
154,525,000
150,535,000
167,171,000
160,880,000
249,730,000
266,424,000
255,061,000
257,604,000
274,148,000
282,028,000
296,806,000
298,952,000
296,209,000
297,351,000
305,950,000
321,008,000
322,743,000
329,772,000
336,762,000
368,280,000
377,497,000
377,115,000
377,115,000377,497,000368,280,000336,762,000329,772,000322,743,000321,008,000305,950,000297,351,000296,209,000298,952,000296,806,000282,028,000274,148,000257,604,000255,061,000266,424,000249,730,000160,880,000167,171,000150,535,000154,525,000121,213,00091,826,00097,730,00081,969,00081,514,00079,974,00081,176,00079,392,00079,039,00093,018,00096,104,000107,799,000117,854,000115,056,000115,751,000109,994,000107,782,00089,435,00092,441,00088,829,00087,706,00086,522,00079,787,00076,402,00076,865,00078,901,00073,142,00070,552,00073,884,00073,561,00073,620,00073,274,00072,902,00077,977,00078,044,00080,910,00084,438,00080,990,000
       Property Plant Equipment 
57,520,000
57,749,000
56,308,000
54,767,000
53,775,000
51,706,000
52,052,000
50,916,000
50,913,000
51,081,000
51,928,000
55,166,000
57,854,000
57,597,000
57,844,000
58,169,000
60,356,000
60,382,000
60,330,000
61,985,000
60,487,000
65,121,000
66,090,000
67,581,000
65,796,000
65,566,000
62,299,000
56,629,000
57,070,000
47,640,000
45,981,000
43,122,000
42,399,000
42,254,000
42,082,000
48,447,000
47,102,000
53,687,000
75,473,000
75,703,000
82,535,000
83,506,000
95,484,000
101,343,000
102,404,000
106,096,000
119,526,000
125,007,000
132,770,000
137,989,000
139,813,000
144,165,000
150,332,000
163,966,000
172,211,000
181,948,000
189,334,000
209,442,000
218,964,000
223,804,000
223,804,000218,964,000209,442,000189,334,000181,948,000172,211,000163,966,000150,332,000144,165,000139,813,000137,989,000132,770,000125,007,000119,526,000106,096,000102,404,000101,343,00095,484,00083,506,00082,535,00075,703,00075,473,00053,687,00047,102,00048,447,00042,082,00042,254,00042,399,00043,122,00045,981,00047,640,00057,070,00056,629,00062,299,00065,566,00065,796,00067,581,00066,090,00065,121,00060,487,00061,985,00060,330,00060,382,00060,356,00058,169,00057,844,00057,597,00057,854,00055,166,00051,928,00051,081,00050,913,00050,916,00052,052,00051,706,00053,775,00054,767,00056,308,00057,749,00057,520,000
       Goodwill 
880,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,197,000
7,302,000
7,581,000
6,858,000
7,010,000
6,284,000
6,135,000
5,919,000
5,364,000
5,102,000
5,604,000
5,362,000
5,397,000
5,556,000
12,683,000
11,551,000
39,494,000
48,244,000
45,507,000
28,876,000
27,168,000
98,034,000
64,543,000
60,696,000
59,735,000
62,160,000
60,316,000
60,433,000
59,223,000
56,552,000
55,553,000
56,459,000
57,384,000
55,121,000
52,837,000
51,604,000
53,616,000
51,888,000
49,212,000
49,212,00051,888,00053,616,00051,604,00052,837,00055,121,00057,384,00056,459,00055,553,00056,552,00059,223,00060,433,00060,316,00062,160,00059,735,00060,696,00064,543,00098,034,00027,168,00028,876,00045,507,00048,244,00039,494,00011,551,00012,683,0005,556,0005,397,0005,362,0005,604,0005,102,0005,364,0005,919,0006,135,0006,284,0007,010,0006,858,0007,581,0007,302,0007,197,00000000000000000000000880,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,957,000
27,025,000
28,800,000
29,129,000
31,312,000
28,280,000
23,135,000
23,975,000
19,936,000
20,583,000
19,694,000
19,914,000
22,118,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000022,118,00019,914,00019,694,00020,583,00019,936,00023,975,00023,135,00028,280,00031,312,00029,129,00028,800,00027,025,00026,957,0000000000000000000000000000000000
       Intangible Assets 
716,000
662,000
608,000
699,000
634,000
577,000
0
489,000
0
408,000
388,000
0
453,000
457,000
445,000
438,000
434,000
436,000
457,000
464,000
470,000
6,127,000
6,229,000
6,522,000
5,903,000
6,031,000
5,422,000
5,189,000
5,087,000
4,643,000
4,447,000
4,930,000
4,705,000
4,700,000
4,902,000
5,063,000
4,698,000
4,701,000
6,632,000
6,502,000
31,403,000
29,601,000
35,450,000
77,423,000
73,143,000
72,109,000
72,138,000
73,033,000
73,124,000
71,770,000
68,610,000
67,796,000
69,046,000
70,376,000
67,982,000
66,002,000
65,001,000
69,697,000
68,003,000
0
068,003,00069,697,00065,001,00066,002,00067,982,00070,376,00069,046,00067,796,00068,610,00071,770,00073,124,00073,033,00072,138,00072,109,00073,143,00077,423,00035,450,00029,601,00031,403,0006,502,0006,632,0004,701,0004,698,0005,063,0004,902,0004,700,0004,705,0004,930,0004,447,0004,643,0005,087,0005,189,0005,422,0006,031,0005,903,0006,522,0006,229,0006,127,000470,000464,000457,000436,000434,000438,000445,000457,000453,0000388,000408,0000489,0000577,000634,000699,000608,000662,000716,000
       Long-term Assets Other 
21,529,000
25,729,000
23,689,000
22,236,000
23,267,000
20,269,000
2,142,000
21,971,000
22,412,000
22,139,000
3,631,000
3,920,000
20,298,000
18,478,000
17,776,000
20,784,000
25,416,000
26,599,000
27,764,000
29,646,000
28,147,000
29,012,000
30,040,000
33,683,000
36,120,000
38,879,000
33,447,000
9,864,000
9,317,000
10,732,000
9,665,000
14,579,000
7,078,000
7,174,000
29,129,000
31,312,000
28,279,000
23,134,000
23,974,000
19,935,000
20,582,000
19,693,000
19,912,000
22,118,000
17,574,000
18,651,000
19,110,000
21,061,000
24,833,000
25,288,000
26,454,000
26,217,000
26,815,000
26,525,000
4,577,000
1,300,000
3,952,000
1,206,000
1,112,000
72,627,000
72,627,0001,112,0001,206,0003,952,0001,300,0004,577,00026,525,00026,815,00026,217,00026,454,00025,288,00024,833,00021,061,00019,110,00018,651,00017,574,00022,118,00019,912,00019,693,00020,582,00019,935,00023,974,00023,134,00028,279,00031,312,00029,129,0007,174,0007,078,00014,579,0009,665,00010,732,0009,317,0009,864,00033,447,00038,879,00036,120,00033,683,00030,040,00029,012,00028,147,00029,646,00027,764,00026,599,00025,416,00020,784,00017,776,00018,478,00020,298,0003,920,0003,631,00022,139,00022,412,00021,971,0002,142,00020,269,00023,267,00022,236,00023,689,00025,729,00021,529,000
> Total Liabilities 
55,274,000
51,304,000
49,482,000
48,880,000
48,465,000
44,466,000
47,123,000
49,699,000
48,129,000
50,972,000
51,216,000
54,340,000
53,468,000
54,330,000
54,306,000
53,403,000
55,362,000
57,270,000
54,930,000
60,197,000
56,318,000
74,988,000
77,516,000
78,098,000
72,391,000
69,578,000
66,299,000
59,106,000
50,833,000
45,674,000
44,783,000
45,838,000
39,709,000
40,343,000
42,544,000
56,376,000
59,061,000
70,838,000
122,175,000
118,185,000
117,231,000
110,787,000
215,102,000
229,899,000
221,292,000
228,332,000
230,288,000
234,894,000
237,806,000
256,934,000
252,818,000
255,935,000
254,080,000
265,825,000
264,458,000
275,600,000
270,167,000
276,858,000
275,980,000
279,899,000
279,899,000275,980,000276,858,000270,167,000275,600,000264,458,000265,825,000254,080,000255,935,000252,818,000256,934,000237,806,000234,894,000230,288,000228,332,000221,292,000229,899,000215,102,000110,787,000117,231,000118,185,000122,175,00070,838,00059,061,00056,376,00042,544,00040,343,00039,709,00045,838,00044,783,00045,674,00050,833,00059,106,00066,299,00069,578,00072,391,00078,098,00077,516,00074,988,00056,318,00060,197,00054,930,00057,270,00055,362,00053,403,00054,306,00054,330,00053,468,00054,340,00051,216,00050,972,00048,129,00049,699,00047,123,00044,466,00048,465,00048,880,00049,482,00051,304,00055,274,000
   > Total Current Liabilities 
35,314,000
29,541,000
29,851,000
28,582,000
27,890,000
25,215,000
26,551,000
28,625,000
36,975,000
39,761,000
41,655,000
45,439,000
38,374,000
40,081,000
40,759,000
38,050,000
38,483,000
41,105,000
38,373,000
42,385,000
38,430,000
54,380,000
56,309,000
44,897,000
35,935,000
33,815,000
33,779,000
31,126,000
28,739,000
26,610,000
25,429,000
29,028,000
23,057,000
23,778,000
25,466,000
36,870,000
40,988,000
53,443,000
92,575,000
91,654,000
84,932,000
69,908,000
161,874,000
117,541,000
95,548,000
83,396,000
87,277,000
92,656,000
95,336,000
110,930,000
119,948,000
130,418,000
134,018,000
143,491,000
134,620,000
146,696,000
131,416,000
132,109,000
130,889,000
136,971,000
136,971,000130,889,000132,109,000131,416,000146,696,000134,620,000143,491,000134,018,000130,418,000119,948,000110,930,00095,336,00092,656,00087,277,00083,396,00095,548,000117,541,000161,874,00069,908,00084,932,00091,654,00092,575,00053,443,00040,988,00036,870,00025,466,00023,778,00023,057,00029,028,00025,429,00026,610,00028,739,00031,126,00033,779,00033,815,00035,935,00044,897,00056,309,00054,380,00038,430,00042,385,00038,373,00041,105,00038,483,00038,050,00040,759,00040,081,00038,374,00045,439,00041,655,00039,761,00036,975,00028,625,00026,551,00025,215,00027,890,00028,582,00029,851,00029,541,00035,314,000
       Short-term Debt 
15,646,000
13,928,000
14,995,000
10,687,000
11,802,000
8,140,000
7,962,000
6,272,000
16,651,000
17,024,000
18,810,000
19,471,000
11,232,000
13,616,000
15,546,000
14,635,000
17,062,000
18,173,000
19,527,000
20,717,000
20,635,000
34,614,000
35,750,000
21,575,000
14,942,000
14,119,000
14,607,000
9,537,000
13,555,000
12,848,000
11,317,000
12,910,000
7,123,000
6,909,000
5,894,000
14,074,000
13,673,000
16,965,000
45,115,000
41,709,000
41,284,000
26,576,000
120,516,000
68,363,000
58,709,000
51,611,000
50,226,000
51,878,000
54,341,000
67,843,000
76,209,000
74,710,000
81,020,000
85,155,000
76,180,000
80,745,000
74,204,000
78,516,000
74,542,000
70,218,000
70,218,00074,542,00078,516,00074,204,00080,745,00076,180,00085,155,00081,020,00074,710,00076,209,00067,843,00054,341,00051,878,00050,226,00051,611,00058,709,00068,363,000120,516,00026,576,00041,284,00041,709,00045,115,00016,965,00013,673,00014,074,0005,894,0006,909,0007,123,00012,910,00011,317,00012,848,00013,555,0009,537,00014,607,00014,119,00014,942,00021,575,00035,750,00034,614,00020,635,00020,717,00019,527,00018,173,00017,062,00014,635,00015,546,00013,616,00011,232,00019,471,00018,810,00017,024,00016,651,0006,272,0007,962,0008,140,00011,802,00010,687,00014,995,00013,928,00015,646,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,047,000
11,260,000
10,013,000
3,763,000
2,068,000
2,068,000
2,068,000
2,068,000
2,068,000
41,284,000
26,576,000
120,516,000
68,363,000
58,709,000
51,611,000
50,226,000
51,878,000
54,341,000
67,843,000
76,209,000
74,710,000
81,020,000
85,155,000
76,180,000
80,745,000
74,204,000
78,516,000
74,542,000
0
074,542,00078,516,00074,204,00080,745,00076,180,00085,155,00081,020,00074,710,00076,209,00067,843,00054,341,00051,878,00050,226,00051,611,00058,709,00068,363,000120,516,00026,576,00041,284,0002,068,0002,068,0002,068,0002,068,0002,068,0003,763,00010,013,00011,260,00017,047,0000000000000000000000000000000000
       Accounts payable 
11,079,000
8,387,000
8,083,000
10,488,000
10,091,000
10,848,000
11,574,000
15,051,000
14,131,000
15,605,000
14,347,000
16,059,000
15,643,000
16,704,000
16,599,000
16,145,000
13,853,000
15,300,000
11,595,000
12,704,000
10,146,000
12,520,000
12,848,000
13,717,000
11,325,000
10,029,000
8,998,000
9,196,000
6,688,000
5,237,000
6,131,000
7,471,000
7,810,000
8,338,000
9,827,000
11,463,000
13,063,000
15,800,000
20,268,000
22,364,000
19,858,000
19,237,000
17,201,000
24,857,000
13,829,000
11,247,000
12,459,000
15,500,000
15,535,000
16,622,000
17,715,000
22,294,000
22,229,000
25,659,000
22,661,000
28,119,000
24,308,000
21,339,000
21,920,000
29,469,000
29,469,00021,920,00021,339,00024,308,00028,119,00022,661,00025,659,00022,229,00022,294,00017,715,00016,622,00015,535,00015,500,00012,459,00011,247,00013,829,00024,857,00017,201,00019,237,00019,858,00022,364,00020,268,00015,800,00013,063,00011,463,0009,827,0008,338,0007,810,0007,471,0006,131,0005,237,0006,688,0009,196,0008,998,00010,029,00011,325,00013,717,00012,848,00012,520,00010,146,00012,704,00011,595,00015,300,00013,853,00016,145,00016,599,00016,704,00015,643,00016,059,00014,347,00015,605,00014,131,00015,051,00011,574,00010,848,00010,091,00010,488,0008,083,0008,387,00011,079,000
       Other Current Liabilities 
8,234,000
6,934,000
6,243,000
5,410,000
5,194,000
4,686,000
5,761,000
5,575,000
5,273,000
6,386,000
7,374,000
8,611,000
10,139,000
8,529,000
7,843,000
6,241,000
6,718,000
6,691,000
6,715,000
7,783,000
7,442,000
6,845,000
7,354,000
8,542,000
9,007,000
8,600,000
9,123,000
8,357,000
8,253,000
7,686,000
7,170,000
7,450,000
7,876,000
7,991,000
8,558,000
9,580,000
10,851,000
13,046,000
16,161,000
15,766,000
17,416,000
17,078,000
20,441,000
20,304,000
19,604,000
18,079,000
22,566,000
21,895,000
22,767,000
23,693,000
23,523,000
33,414,000
30,769,000
32,677,000
35,779,000
26,001,000
30,041,000
23,071,000
25,038,000
34,734,000
34,734,00025,038,00023,071,00030,041,00026,001,00035,779,00032,677,00030,769,00033,414,00023,523,00023,693,00022,767,00021,895,00022,566,00018,079,00019,604,00020,304,00020,441,00017,078,00017,416,00015,766,00016,161,00013,046,00010,851,0009,580,0008,558,0007,991,0007,876,0007,450,0007,170,0007,686,0008,253,0008,357,0009,123,0008,600,0009,007,0008,542,0007,354,0006,845,0007,442,0007,783,0006,715,0006,691,0006,718,0006,241,0007,843,0008,529,00010,139,0008,611,0007,374,0006,386,0005,273,0005,575,0005,761,0004,686,0005,194,0005,410,0006,243,0006,934,0008,234,000
   > Long-term Liabilities 
19,960,000
21,763,000
19,631,000
20,298,000
20,575,000
19,251,000
20,572,000
21,074,000
11,154,000
11,211,000
9,561,000
8,901,000
15,094,000
14,249,000
13,547,000
15,353,000
16,879,000
16,165,000
16,557,000
17,812,000
17,888,000
20,608,000
21,207,000
33,201,000
36,456,000
35,763,000
32,520,000
27,980,000
22,094,000
19,064,000
19,354,000
16,810,000
16,652,000
16,565,000
17,078,000
19,506,000
18,073,000
17,395,000
29,600,000
26,531,000
32,299,000
40,879,000
53,228,000
112,358,000
125,744,000
144,936,000
143,011,000
142,238,000
142,470,000
146,004,000
132,870,000
125,517,000
120,062,000
122,334,000
129,838,000
128,904,000
138,751,000
144,749,000
145,091,000
142,928,000
142,928,000145,091,000144,749,000138,751,000128,904,000129,838,000122,334,000120,062,000125,517,000132,870,000146,004,000142,470,000142,238,000143,011,000144,936,000125,744,000112,358,00053,228,00040,879,00032,299,00026,531,00029,600,00017,395,00018,073,00019,506,00017,078,00016,565,00016,652,00016,810,00019,354,00019,064,00022,094,00027,980,00032,520,00035,763,00036,456,00033,201,00021,207,00020,608,00017,888,00017,812,00016,557,00016,165,00016,879,00015,353,00013,547,00014,249,00015,094,0008,901,0009,561,00011,211,00011,154,00021,074,00020,572,00019,251,00020,575,00020,298,00019,631,00021,763,00019,960,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,672,000
12,515,000
13,460,000
13,972,000
17,437,000
16,004,000
16,360,000
20,566,000
18,531,000
24,300,000
22,880,000
25,227,000
32,690,000
33,949,000
33,500,000
34,333,000
35,475,000
39,626,000
38,989,000
38,642,000
31,977,000
34,560,000
36,833,000
38,762,000
38,198,000
0
46,722,000
0
0
0046,722,000038,198,00038,762,00036,833,00034,560,00031,977,00038,642,00038,989,00039,626,00035,475,00034,333,00033,500,00033,949,00032,690,00025,227,00022,880,00024,300,00018,531,00020,566,00016,360,00016,004,00017,437,00013,972,00013,460,00012,515,00012,672,0000000000000000000000000000000000
> Total Stockholder Equity
102,532,000
104,681,000
102,679,000
104,149,000
105,121,000
103,111,000
102,130,000
103,482,000
104,541,000
104,899,000
102,987,000
104,283,000
108,654,000
106,947,000
106,439,000
110,169,000
114,892,000
117,339,000
117,838,000
121,099,000
118,110,000
119,606,000
123,024,000
129,982,000
128,810,000
132,225,000
125,380,000
122,913,000
118,617,000
106,803,000
107,450,000
110,988,000
111,062,000
117,457,000
120,544,000
125,833,000
128,068,000
162,321,000
180,226,000
187,739,000
197,993,000
205,726,000
200,519,000
211,836,000
198,703,000
199,467,000
196,985,000
201,267,000
212,424,000
219,326,000
217,181,000
229,208,000
242,856,000
263,961,000
268,640,000
268,824,000
279,777,000
319,645,000
326,113,000
324,491,000
324,491,000326,113,000319,645,000279,777,000268,824,000268,640,000263,961,000242,856,000229,208,000217,181,000219,326,000212,424,000201,267,000196,985,000199,467,000198,703,000211,836,000200,519,000205,726,000197,993,000187,739,000180,226,000162,321,000128,068,000125,833,000120,544,000117,457,000111,062,000110,988,000107,450,000106,803,000118,617,000122,913,000125,380,000132,225,000128,810,000129,982,000123,024,000119,606,000118,110,000121,099,000117,838,000117,339,000114,892,000110,169,000106,439,000106,947,000108,654,000104,283,000102,987,000104,899,000104,541,000103,482,000102,130,000103,111,000105,121,000104,149,000102,679,000104,681,000102,532,000
   Common Stock
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,000
20,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,00020,436,000
   Retained Earnings 
66,445,000
65,595,000
65,607,000
67,499,000
67,928,000
69,443,000
70,133,000
71,387,000
71,613,000
72,380,000
74,226,000
75,798,000
76,433,000
77,531,000
77,504,000
76,082,000
75,861,000
76,432,000
76,113,000
76,014,000
75,498,000
76,154,000
76,360,000
77,295,000
76,856,000
76,867,000
77,163,000
78,214,000
77,611,000
71,674,000
71,557,000
69,005,000
69,970,000
74,220,000
75,594,000
78,902,000
86,891,000
121,830,000
135,030,000
149,594,000
159,669,000
172,499,000
172,365,000
173,310,000
172,778,000
170,353,000
166,016,000
166,017,000
164,788,000
168,529,000
169,181,000
175,727,000
176,574,000
181,783,000
185,454,000
191,750,000
196,516,000
204,457,000
206,090,000
210,183,000
210,183,000206,090,000204,457,000196,516,000191,750,000185,454,000181,783,000176,574,000175,727,000169,181,000168,529,000164,788,000166,017,000166,016,000170,353,000172,778,000173,310,000172,365,000172,499,000159,669,000149,594,000135,030,000121,830,00086,891,00078,902,00075,594,00074,220,00069,970,00069,005,00071,557,00071,674,00077,611,00078,214,00077,163,00076,867,00076,856,00077,295,00076,360,00076,154,00075,498,00076,014,00076,113,00076,432,00075,861,00076,082,00077,504,00077,531,00076,433,00075,798,00074,226,00072,380,00071,613,00071,387,00070,133,00069,443,00067,928,00067,499,00065,607,00065,595,00066,445,000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
15,651,000
18,650,000
16,636,000
16,214,000
16,757,000
13,232,000
11,561,000
11,659,000
12,492,000
12,083,000
8,325,000
8,049,000
11,785,000
8,980,000
8,499,000
13,651,000
18,595,000
20,471,000
21,289,000
24,649,000
22,176,000
23,016,000
26,228,000
32,251,000
31,518,000
34,922,000
27,781,000
24,263,000
20,570,000
14,693,000
15,457,000
21,547,000
20,656,000
22,801,000
24,514,000
26,495,000
20,741,000
20,055,000
24,760,000
17,709,000
17,888,000
12,791,000
7,718,000
18,090,000
5,489,000
8,678,000
10,533,000
14,814,000
27,200,000
30,361,000
27,564,000
33,045,000
45,846,000
61,742,000
6,575,000
6,575,000
6,574,000
6,601,000
6,600,000
6,603,000
6,603,0006,600,0006,601,0006,574,0006,575,0006,575,00061,742,00045,846,00033,045,00027,564,00030,361,00027,200,00014,814,00010,533,0008,678,0005,489,00018,090,0007,718,00012,791,00017,888,00017,709,00024,760,00020,055,00020,741,00026,495,00024,514,00022,801,00020,656,00021,547,00015,457,00014,693,00020,570,00024,263,00027,781,00034,922,00031,518,00032,251,00026,228,00023,016,00022,176,00024,649,00021,289,00020,471,00018,595,00013,651,0008,499,0008,980,00011,785,0008,049,0008,325,00012,083,00012,492,00011,659,00011,561,00013,232,00016,757,00016,214,00016,636,00018,650,00015,651,000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in JPY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue363,946,000
Cost of Revenue-273,373,000
Gross Profit90,573,00090,573,000
 
Operating Income (+$)
Gross Profit90,573,000
Operating Expense-51,843,000
Operating Income38,730,00038,730,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense51,843,0000
 
Net Interest Income (+$)
Interest Income1,181,000
Interest Expense-1,565,000
Other Finance Cost-186,000
Net Interest Income-198,000
 
Pretax Income (+$)
Operating Income38,730,000
Net Interest Income-198,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)41,998,00035,462,000
EBIT - interestExpense = 37,165,000
38,712,000
27,034,000
Interest Expense1,565,000
Earnings Before Interest and Taxes (EBIT)38,730,00043,563,000
Earnings Before Interest and Taxes (EBITDA)75,950,000
 
After tax Income (+$)
Income Before Tax41,998,000
Tax Provision-12,399,000
Net Income From Continuing Ops31,491,00029,599,000
Net Income25,469,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses325,216,000
Total Other Income/Expenses Net3,268,000198,000
 

Technical Analysis of Tokai Carbon Co Ltd ADR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tokai Carbon Co Ltd ADR. The general trend of Tokai Carbon Co Ltd ADR is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tokai Carbon Co Ltd ADR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tokai Carbon Co Ltd ADR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 26.50 < 26.50 < 26.50.

The bearish price targets are: 26.50 > 26.50 > 26.50.

Tweet this
Tokai Carbon Co Ltd ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tokai Carbon Co Ltd ADR. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tokai Carbon Co Ltd ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tokai Carbon Co Ltd ADR.

Tokai Carbon Co Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartTokai Carbon Co Ltd ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tokai Carbon Co Ltd ADR. The current adx is .

Tokai Carbon Co Ltd ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tokai Carbon Co Ltd ADR.

Tokai Carbon Co Ltd ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tokai Carbon Co Ltd ADR.

Tokai Carbon Co Ltd ADR Daily Relative Strength Index (RSI) ChartTokai Carbon Co Ltd ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tokai Carbon Co Ltd ADR.

Tokai Carbon Co Ltd ADR Daily Stochastic Oscillator ChartTokai Carbon Co Ltd ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tokai Carbon Co Ltd ADR.

Tokai Carbon Co Ltd ADR Daily Commodity Channel Index (CCI) ChartTokai Carbon Co Ltd ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tokai Carbon Co Ltd ADR.

Tokai Carbon Co Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartTokai Carbon Co Ltd ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tokai Carbon Co Ltd ADR.

Tokai Carbon Co Ltd ADR Daily Williams %R ChartTokai Carbon Co Ltd ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Tokai Carbon Co Ltd ADR.

Tokai Carbon Co Ltd ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tokai Carbon Co Ltd ADR.

Tokai Carbon Co Ltd ADR Daily Average True Range (ATR) ChartTokai Carbon Co Ltd ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tokai Carbon Co Ltd ADR.

Tokai Carbon Co Ltd ADR Daily On-Balance Volume (OBV) ChartTokai Carbon Co Ltd ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tokai Carbon Co Ltd ADR.

Tokai Carbon Co Ltd ADR Daily Money Flow Index (MFI) ChartTokai Carbon Co Ltd ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tokai Carbon Co Ltd ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Tokai Carbon Co Ltd ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tokai Carbon Co Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose26.500
Total0/1 (0.0%)
Penke

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