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

Company Info

ISIN

US88907H1014

Sector

Basic Materials

Highlights

Market Cap

$1.28B

EPS (TTM)

-$7.02

Total Revenue (TTM)

$170.92B

Gross Profit (TTM)

$34.21B

EBITDA (TTM)

$11.31B

Year Range

$21.20 - $26.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tokai Carbon Co Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
1.19%
9.31%
TKCBY (Tokai Carbon Co Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Tokai Carbon Co Ltd ADR had a return of 1.19% year-to-date (YTD) and -18.22% in the last 12 months.


TKCBY

YTD

1.19%

1M

1.19%

6M

1.19%

1Y

-18.22%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*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%1.19%
2024-3.85%-3.71%0.16%-2.25%-5.08%-6.89%-4.54%0.00%0.00%0.00%0.00%-23.53%
2023-5.31%5.17%11.24%-2.34%-2.24%-0.13%1.16%-13.20%3.41%-4.85%0.44%-1.39%-9.62%
20229.42%12.26%22.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TKCBY is 22, meaning it’s performing worse than 78% 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 2222
Overall Rank
The Sharpe Ratio Rank of TKCBY is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of TKCBY is 2424
Sortino Ratio Rank
The Omega Ratio Rank of TKCBY is 2222
Omega Ratio Rank
The Calmar Ratio Rank of TKCBY is 1515
Calmar Ratio Rank
The Martin Ratio Rank of TKCBY is 2727
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.


Sharpe ratio
No data
TKCBY
^GSPC

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


Chart placeholderNot enough data

Dividends

Dividend History

Tokai Carbon Co Ltd ADR provided a 1.86% dividend yield over the last twelve months, with an annual payout of $0.41 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.5020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.41$0.41$0.97$0.88$1.04$1.11$1.79$0.86$0.23

Dividend yield

1.86%1.88%3.33%2.61%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
2024$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.00$0.41
2023$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.48$0.97
2022$0.43$0.00$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
200.0%400.0%600.0%1.9%
Tokai Carbon Co Ltd ADR has a dividend yield of 1.86%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%59.3%
Tokai Carbon Co Ltd ADR has a payout ratio of 59.30%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-38.58%
0
TKCBY (Tokai Carbon Co Ltd ADR)
Benchmark (^GSPC)

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 maximum drawdown for the Tokai Carbon Co Ltd ADR was 39.30%, occurring on Aug 5, 2024. The portfolio has not yet recovered.

The current Tokai Carbon Co Ltd ADR drawdown is 38.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.3%Mar 22, 202380Aug 5, 2024
-5.31%Jan 5, 20231Jan 5, 20232Mar 15, 20233
-4.45%Nov 17, 20223Nov 28, 20221Dec 2, 20224
-1.15%Nov 14, 20221Nov 14, 20221Nov 15, 20222

Volatility

Volatility Chart

The current Tokai Carbon Co Ltd ADR volatility is 1.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
1.18%
3.07%
TKCBY (Tokai Carbon Co Ltd ADR)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tokai Carbon Co Ltd ADR.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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