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SEC Carbon Ltd. (5304) Price & Analysis

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5304 Stock Chart & Stats

¥2339.00

-¥10.00(-0.45%)

At close: Jan 08 4:00 PM EST

¥2339.00

-¥10.00(-0.45%)

Day’s Range― - ―

52-Week Range¥2,100.00 - ¥3,085.00

Previous CloseN/A

Volume16.30K

Average Volume (3M)20.74K

Market Cap

¥45.04B

Enterprise Value¥30.40B

Total Cash (Recent Filing)¥17.53B

Total Debt (Recent Filing)¥33.00M

Price to Earnings (P/E)92.2

Beta0.85

Next Earnings

Nov 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.58%

Share Statistics

EPS (TTM)-3.69

Shares Outstanding20,694,340

10 Day Avg. Volume28,260

30 Day Avg. Volume20,736

Financial Highlights & Ratios

PEG Ratio7.02

Price to Book (P/B)0.68

Price to Sales (P/S)2.10

P/FCF Ratio12.53

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Balance Sheet ResilienceNegligible debt relative to equity reduces financing and refinancing pressure across cycles. This conservative structure preserves liquidity and borrowing capacity, allowing SEC Carbon to absorb weaker demand or fund operations without leverage becoming a major constraint.

Cash GenerationOperating cash flow has remained positive every year, while FY2026 also delivered strong free cash flow despite a small net loss. That combination indicates the business can convert operations into cash and retain funding capacity through near-term earnings weakness.

Historical Margin StructureHealthy gross and operating margins through FY2022–FY2025, with net margins around 18–20% in FY2023–FY2025, show a historically strong earnings structure. If demand stabilizes, that margin base could support recovery without requiring a fundamentally different model.

Bears Say

Revenue ContractionFY2026 revenue fell about 7.6%, and the pack links the deterioration to weaker recent demand and price conditions. A sustained top-line contraction would reduce operating leverage, weaken cash generation potential, and make a return to prior earnings levels less certain.

Profitability ReversalNet income turned slightly negative in FY2026 after strong profitability in earlier years, driving ROE slightly negative. This sharp reversal shows that earnings are sensitive to business conditions and creates uncertainty over the durability of previously established returns.

Uneven Free Cash FlowFree cash flow was negative in FY2025 and very thin in FY2023, despite stronger FY2026 performance. The uneven pattern suggests working-capital or capital-spending demands can periodically absorb operating cash, making internally funded investment and distributions less predictable.

5304 FAQ

What was SEC Carbon Ltd.’s price range in the past 12 months?

SEC Carbon Ltd. lowest stock price was ¥2100.00 and its highest was ¥3085.00 in the past 12 months.

What is SEC Carbon Ltd.’s market cap?

SEC Carbon Ltd.’s market cap is ¥45.04B.

When is SEC Carbon Ltd.’s upcoming earnings report date?

SEC Carbon Ltd.’s upcoming earnings report date is Nov 13, 2026 which is in 17 days.

How were SEC Carbon Ltd.’s earnings last quarter?

SEC Carbon Ltd. released its earnings results on Aug 07, 2026. The company reported ¥61.32 earnings per share for the quarter.

Is SEC Carbon Ltd. overvalued?

According to Wall Street analysts SEC Carbon Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does SEC Carbon Ltd. pay dividends?

SEC Carbon Ltd. pays a Semiannually dividend of ¥50 which represents an annual dividend yield of 4.58%. See more information on SEC Carbon Ltd. dividends here

What is SEC Carbon Ltd.’s EPS estimate?

SEC Carbon Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does SEC Carbon Ltd. have?

SEC Carbon Ltd. has 20,694,340 shares outstanding.

What happened to SEC Carbon Ltd.’s price movement after its last earnings report?

SEC Carbon Ltd. reported an EPS of ¥61.32 in its last earnings report. Following the earnings report the stock price went up 2.788%.

Which hedge fund is a major shareholder of SEC Carbon Ltd.?

Currently, no hedge funds are holding shares in JP:5304

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

SEC Carbon Ltd.

Headquartered in Amagasaki, Japan, Sec Carbon, Limited, established in 1934, is a leading manufacturer and global supplier of graphite electrodes, primarily utilized in steel production. Its extensive product range also encompasses SK-B graphitized cathode blocks, crucial for aluminum smelting. The company further provides specialized carbon and graphite materials catering to advanced industries such as semiconductor, aerospace, chemical, electrochemistry, machinery, and metallurgy. Additionally, Sec Carbon produces fine powders with applications spanning paints, sliding materials, metallurgical processes, and batteries. Operating under its current name since October 2006, having previously been known as SEC Corporation, the company distributes its diverse products to approximately 40 countries worldwide.