Tokai Carbon Co., Ltd. (5301)

Tokai Carbon Co., Ltd. is listed on Tokyo Stock Exchange (5301) in the Basic Materials sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.

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1,561.00 -6.58%
Closed · Last quote: 6 Nov, 10:30 GST · Source: Yahoo Finance
Exchange
Tokyo Stock Exchange · Closed Opens in 7h 36m
Data delay
20 min
Day range
1,450.50 – 1,586.00
Prev. close
1,671.00

Key statistics

Open
1,551.00
Previous close
1,671.00
52-week range
878.00 – 2,423.00
Volume
3.6M
Avg volume (3M)
1.8M
Market cap
315.8B JPY
P/E (TTM)
16.5
EPS (TTM)
94.50
Dividend yield
2.56%
Sector
Basic Materials Specialty Chemicals
Listed in
Nikkei 225
Currency
JPY

Chart

Movement expectation (statistical)

Ranges the price would stay in with a given probability if its recent volatility continues.

Next trading day
1,452.991,677.04
Next 5 trading days
1,329.741,832.47
Horizon≈68% range (±1σ)≈95% range (±2σ)Past fit
Next trading day1,506.02 – 1,617.98
±3.65%		1,452.99 – 1,677.0484% / 97% of the last 250 periods stayed inside
Next 5 trading days1,440.74 – 1,691.30
±8.35%		1,329.74 – 1,832.4782% / 96% of the last 251 periods stayed inside

ATR range (Next trading day): 1,457.95 – 1,664.05 · (Next 5 trading days): 1,330.58 – 1,791.42

Daily volatility (σ, 60 days): 3.59%. Basis: close of 2026-11-06 and current price.

⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.

Trend reading

Mixed / range-bound A description of the indicators, not a recommendation.

  • Price is above its 200-day average: the long-term trend is up.
  • The 50-day average is above the 200-day (golden-cross structure).
  • Short term: below both the 20- and 50-day averages.
  • RSI 25.5: oversold zone (below 30).
  • MACD is below its signal line (negative momentum).
  • Volume today is 1.9× its 3-month average.
  • 35.6% below the 52-week high.

Pivot points

ClassicFibonacci
R31,750.001,668.00
R21,668.001,616.24
R11,614.501,584.26
P1,532.501,532.50
S11,479.001,480.74
S21,397.001,448.76
S31,343.501,397.00

From the 2026-11-06 daily bar (H 1,586.00 · L 1,450.50 · C 1,561.00)

Moving averages

Moving averagesPriceMA signal
SMA201,935.15Below
SMA501,997.83Below
SMA2001,516.70Above
EMA201,889.68Below
EMA501,934.98Below

MA signal: Sell · RSI (14): 25.5 · 1M volatility (ann.): 58.7%

Performance

1W-18.95%
1M-34.30%
3M+0.68%
YTD+61.06%
1Y+40.50%
52-week high2,423.00
52-week low878.00

MACD (12, 26, 9)

MACD
-113.601
Signal
-63.890
Histogram
-49.711
ATR (14)
103.05

Position in the sector heatmap

Today #15 of 24 Basic Materials stocks in Asian by change; sector average -5.06%.

Zijin Mining Group Company Limited-4.56%Shin-Etsu Chemical Co., Ltd.-6.69%China Hongqiao Group Limited-2.95%Nippon Steel Corporation-1.43%Nitto Denko Corporation-7.70%Sumitomo Metal Mining Co., Ltd.-6.73%Resonac Holdings Corporation-7.10%Mitsubishi Chemical Group Corporation-4.06%

Sector peers

Largest Basic Materials stocks in Asian by market cap

Zijin Mining Group Company Limited289928.90 HKD-4.56%69.2M768.5B HKDBasic Materials
Shin-Etsu Chemical Co., Ltd.40635,312.00 JPY-6.69%10M9.65T JPYBasic Materials
China Hongqiao Group Limited137820.40 HKD-2.95%23.4M198.1B HKDBasic Materials
Nippon Steel Corporation5401656.50 JPY-1.43%67.8M3.43T JPYBasic Materials
Nitto Denko Corporation69883,298.00 JPY-7.70%5.3M2.12T JPYBasic Materials
Sumitomo Metal Mining Co., Ltd.57137,633.00 JPY-6.73%3.8M2.05T JPYBasic Materials
Resonac Holdings Corporation400410,530.00 JPY-7.10%5.1M2T JPYBasic Materials
Mitsubishi Chemical Group Corporation41881,003.50 JPY-4.06%14M1.36T JPYBasic Materials
JFE Holdings, Inc.54111,747.00 JPY-2.46%12.5M1.11T JPYBasic Materials
Nissan Chemical Corporation40216,763.00 JPY-7.22%1.3M902.2B JPYBasic Materials
Sumitomo Chemical Company, Limited4005473.30 JPY-8.82%37.3M781.8B JPYBasic Materials
Kobe Steel, Ltd.54061,922.00 JPY-3.73%3.2M760.1B JPYBasic Materials
Tokai Carbon Co., Ltd.53011,561.00 JPY-6.58%3.6M315.8B JPYBasic Materials

Delays: Hong Kong Exchange 15 min · Tokyo Stock Exchange 20 min

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