Tokai Financial Statements From 2010 to 2024

TKCBY Stock  USD 26.50  0.00  0.00%   
Tokai Carbon financial statements provide useful quarterly and yearly information to potential Tokai Carbon Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tokai Carbon financial statements helps investors assess Tokai Carbon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tokai Carbon's valuation are summarized below:
Tokai Carbon Co does not presently have any fundamental trend indicators for analysis.
Check Tokai Carbon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tokai main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Tokai financial statements analysis is a perfect complement when working with Tokai Carbon Valuation or Volatility modules.
  
This module can also supplement various Tokai Carbon Technical models . Check out the analysis of Tokai Carbon Correlation against competitors.

Tokai Carbon Co Company Return On Equity Analysis

Tokai Carbon's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Tokai Carbon Return On Equity

    
  0.0981  
Most of Tokai Carbon's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tokai Carbon Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Tokai Carbon Co has a Return On Equity of 0.0981. This is 89.22% lower than that of the Basic Materials sector and 98.33% lower than that of the Specialty Chemicals industry. The return on equity for all United States stocks is 131.65% lower than that of the firm.

Tokai Carbon Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tokai Carbon's current stock value. Our valuation model uses many indicators to compare Tokai Carbon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tokai Carbon competition to find correlations between indicators driving Tokai Carbon's intrinsic value. More Info.
Tokai Carbon Co is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tokai Carbon Co is roughly  2.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tokai Carbon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tokai Carbon's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tokai Carbon's earnings, one of the primary drivers of an investment's value.

About Tokai Carbon Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tokai Carbon income statement, its balance sheet, and the statement of cash flows. Tokai Carbon investors use historical funamental indicators, such as Tokai Carbon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tokai Carbon investors may use each financial statement separately, they are all related. The changes in Tokai Carbon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tokai Carbon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tokai Carbon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tokai Carbon. Please read more on our technical analysis and fundamental analysis pages.
Tokai Carbon Co., Ltd. manufactures and sells carbon-related products and services in Japan. Tokai Carbon Co., Ltd. was founded in 1918 and is headquartered in Tokyo, Japan. Tokai Carbon operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 4289 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tokai Carbon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tokai Carbon's short interest history, or implied volatility extrapolated from Tokai Carbon options trading.

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Check out the analysis of Tokai Carbon Correlation against competitors.
Note that the Tokai Carbon information on this page should be used as a complementary analysis to other Tokai Carbon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Tokai Carbon's price analysis, check to measure Tokai Carbon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tokai Carbon is operating at the current time. Most of Tokai Carbon's value examination focuses on studying past and present price action to predict the probability of Tokai Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokai Carbon's price. Additionally, you may evaluate how the addition of Tokai Carbon to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tokai Carbon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tokai Carbon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tokai Carbon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.