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SEC Carbon Ltd.
(5304)
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Rating:69Neutral
Price Target:
¥2,850.00
▲(21.85% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial resilience (minimal leverage) and generally solid cash generation, which help offset the recent earnings setback in FY2026. Technicals are moderately positive with the stock trading above major moving averages, while the biggest constraint is valuation due to the very high P/E despite a supportive dividend yield.
Positive Factors
Exceptionally Low Leverage
Negligible 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.
Negative Factors
Recent Revenue and Earnings Reversal
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptionally Low Leverage
Negligible 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.
Read all positive factors
SEC Carbon Ltd. (5304) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥55.04B
Dividend Yield3.69%
Average Volume (3M)25.32K
Price to Earnings (P/E)112.7
Beta (1Y)0.83
Revenue Growth-3.28%
EPS Growth-88.36%
CountryJP
Employees282
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-3.69
Shares Outstanding20,694,340
10 Day Avg. Volume19,840
30 Day Avg. Volume25,320
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
SEC Carbon Ltd. Business Overview & Revenue Model
Company Description
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 graphitize...
How the Company Makes Money
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SEC Carbon Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
92
Very Positive
Cash Flow
71
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.10B | 31.18B | 37.31B | 30.40B | 22.92B |
| Gross Profit | 7.82B | 11.09B | 14.72B | 10.23B | 6.41B |
| EBITDA | 6.05B | 8.12B | 11.59B | 7.60B | 4.41B |
| Net Income | -74.00M | 5.75B | 7.30B | 5.40B | 3.04B |
Balance Sheet | |||||
| Total Assets | 87.02B | 81.93B | 88.57B | 73.00B | 63.01B |
| Cash, Cash Equivalents and Short-Term Investments | 17.53B | 17.42B | 22.34B | 19.37B | 22.44B |
| Total Debt | 33.00M | 9.00M | 1.00M | 7.00M | 17.00M |
| Total Liabilities | 9.39B | 8.13B | 15.68B | 10.58B | 6.95B |
| Stockholders Equity | 77.61B | 73.79B | 72.88B | 62.40B | 56.05B |
Cash Flow | |||||
| Free Cash Flow | 4.20B | -2.00B | 4.55B | 69.00M | 6.81B |
| Operating Cash Flow | 7.77B | 4.55B | 7.79B | 2.34B | 7.62B |
| Investing Cash Flow | -7.14B | -5.40B | -16.03B | -4.35B | -954.00M |
| Financing Cash Flow | -2.01B | -2.99B | -1.39B | -1.03B | -826.00M |
SEC Carbon Ltd. Technical Analysis
Positive
2339.00
Price Trends
2508.16
Positive
2524.58
Positive
2523.42
Positive
Market Momentum
21.69
Negative
61.78
Neutral
74.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5304, the sentiment is Positive. The current price of 2339 is below the 20-day moving average (MA) of 2581.65, below the 50-day MA of 2508.16, and below the 200-day MA of 2523.42, indicating a bullish trend. The MACD of 21.69 indicates Negative momentum. The RSI at 61.78 is Neutral, neither overbought nor oversold. The STOCH value of 74.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5304.
SEC Carbon Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥48.32B | 17.96 | ― | 2.32% | 2.17% | 4.31% | |
70 Outperform | ¥57.87B | 14.94 | 7.21% | 4.21% | 2.65% | -4.30% | |
69 Neutral | ¥55.04B | 112.67 | ― | 4.32% | -3.28% | -88.36% | |
67 Neutral | ¥31.96B | 12.40 | ― | 3.21% | 2.72% | 24.14% | |
64 Neutral | ¥370.08B | 21.56 | 6.03% | 2.14% | 0.40% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥49.59B | -144.39 | ― | 3.24% | 7.26% | -118.07% |
* General Sector Average
JP:5304
SEC Carbon Ltd.
2,712.00
567.53
26.47%
JP:5302
Nippon Carbon Co
5,280.00
1,225.81
30.24%
JP:5301
Tokai Carbon Co
1,907.00
924.81
94.16%
JP:4027
Tayca Corporation
2,511.00
1,275.68
103.27%
JP:4064
Nippon Carbide Industries Company,Incorporated
3,445.00
1,399.91
68.45%
JP:4092
Nippon Chemical Industrial Co., Ltd.
5,350.00
2,585.88
93.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.