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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)25.88K

Market Cap

¥53.99B

Enterprise Value¥30.40K

Total Cash (Recent Filing)¥17.53B

Total Debt (Recent Filing)¥33.00M

Price to Earnings (P/E)108.8

Beta0.82

Next Earnings

Nov 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.82%

Share Statistics

EPS (TTM)-3.69

Shares Outstanding20,694,340

10 Day Avg. Volume18,620

30 Day Avg. Volume25,880

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

Exceptionally Low LeverageNegligible debt gives SEC Carbon strong resilience through industrial cycles, limits interest-related pressure, and preserves financial flexibility for investment, dividends, or managing weaker demand without relying heavily on external funding.

Generally Solid Cash GenerationRepeatedly positive operating cash flow supports the company’s ability to fund ongoing operations internally. The strong FY2026 free-cash-flow result is especially supportive because it occurred despite a small net loss.

Historically Strong Margin StructureHistorically robust margins indicate that SEC Carbon’s specialized carbon products have generated meaningful operating value and pricing or cost advantages. This provides a potential earnings recovery base if demand conditions improve.

Bears Say

Recent Revenue And Earnings ReversalThe sharp FY2026 deterioration signals weaker recent demand or pricing conditions in the company’s industrial markets. A return to sustainable growth and positive earnings is needed before prior profitability can be viewed as dependable.

Uneven Free Cash FlowAlthough cash generation was strong in FY2026, prior negative or limited free cash flow shows that working-capital movements or capital spending can materially affect cash conversion. This creates uncertainty around recurring surplus cash.

Profitability VolatilityThe swing from strong returns to negative ROE demonstrates that profitability, rather than leverage, is the company’s main financial risk. Sustained earnings volatility could reduce the effectiveness of its otherwise strong balance sheet.

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 ¥53.99B.

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

SEC Carbon Ltd.’s upcoming earnings report date is Nov 06, 2026 which is in 60 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 3.82%. 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.