As of 2025-05-18, the Fair Value of Tokai Carbon Co Ltd (5301.T) is -6,305.57 JPY. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1,001.00 JPY, the upside of Tokai Carbon Co Ltd is -729.93%.
With the market price of 1,001.00 JPY and our fair value calculation, Tokai Carbon Co Ltd (5301.T) is not a good investment. Investing in 5301.T stocks now will result in a potential loss of 729.93%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | 1,020.00 | 16,106.00 | 22,419.00 | 25,470.00 | -56,735.00 | 1,656.00 |
| YoY growth | -96.81% | 1,479.02% | 39.20% | 13.61% | -322.75% | 222.45% |
| Market Cap (mil) | 225,164.94 |
| P/E | |
| Forward P/E |
| EPS | -252.22 |
| Avg earnings growth rate | 222.45% |
| TTM earnings | -56,735.00 |