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Tokai Carbon Co., Ltd.
TKCBFBasic MaterialsOTCJP
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $323.24B | 6.2% | $20.04B | $14.87B | N/A |
| 2027 | $337.46B | 6.2% | $20.92B | $15.52B | $14.11B |
| 2028 | $352.31B | 6.2% | $21.84B | $16.21B | $13.39B |
| 2029 | $367.81B | 6.2% | $22.80B | $16.92B | $12.71B |
| 2030 | $384.00B | 6.2% | $23.81B | $17.66B | $12.06B |
| 2031 | $400.89B | 6.2% | $24.86B | $18.44B | $11.45B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $94.11 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $986.81 | EPS × (1 + G)^5 |
| Base P/E | 10.2 | P/E |
| Future price | $10,065.51 | Future EPS × P/E |
| Fair value today | $6,249.89 | PV @ 10.0% |
| 30% safety price | $4,374.92 | Margin of safety |
| 50% safety price | $3,124.95 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $5.73 | $7.248 | $9.319 |
| 10.0% | $4.189 | $5.309 | $6.773 |
| 11.0% | $2.974 | $3.827 | $4.906 |