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Tokai Carbon Co Ltd ADR (TKCBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88907H1014

Highlights

Market Cap

$1.47B

EPS (TTM)

-$7.27

Total Revenue (TTM)

$88.76B

Gross Profit (TTM)

$17.90B

EBITDA (TTM)

$6.19B

Year Range

$20.75 - $25.80

Share Price Chart


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Tokai Carbon Co Ltd ADR

Performance

Performance Chart


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S&P 500

Returns By Period


TKCBY

YTD

N/A

1M

0.00%

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of TKCBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%3.80%0.00%3.80%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TKCBY is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TKCBY is 1212
Overall Rank
The Sharpe Ratio Rank of TKCBY is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of TKCBY is 99
Sortino Ratio Rank
The Omega Ratio Rank of TKCBY is 33
Omega Ratio Rank
The Calmar Ratio Rank of TKCBY is 88
Calmar Ratio Rank
The Martin Ratio Rank of TKCBY is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tokai Carbon Co Ltd ADR (TKCBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Tokai Carbon Co Ltd ADR. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Tokai Carbon Co Ltd ADR provided a 3.52% dividend yield over the last twelve months, with an annual payout of $0.81 per share.


0.00%$0.00$0.50$1.00$1.5020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.81$0.81$0.97$0.88$1.04$1.11$1.79$0.86$0.23

Dividend yield

3.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Tokai Carbon Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.41$0.40$0.81
2023$0.49$0.48$0.97
2022$0.43$0.45$0.88
2021$0.54$0.49$1.04
2020$0.57$0.54$1.11
2019$0.90$0.89$1.79
2018$0.43$0.43$0.86
2017$0.23$0.23

Dividend Yield & Payout


Dividend Yield

Tokai Carbon Co Ltd ADR has a dividend yield of 3.52%, which is quite average when compared to the overall market.

Payout Ratio

Tokai Carbon Co Ltd ADR has a payout ratio of 73.31%, which is quite average when compared to the overall market. This suggests that Tokai Carbon Co Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Tokai Carbon Co Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tokai Carbon Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Tokai Carbon Co Ltd ADR, comparing actual results with analytics estimates.


-8.00-6.00-4.00-2.000.002.0020212022202320242025
0.37
Actual
Estimate

Valuation

The Valuation section provides an overview of how Tokai Carbon Co Ltd ADR is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TKCBY relative to other companies in the Specialty Chemicals industry. Currently, TKCBY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TKCBY in comparison with other companies in the Specialty Chemicals industry. Currently, TKCBY has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items