Want to see JP:5304 full AI Analyst Report?
SEC Carbon Ltd. (5304) AI Stock Analysis
SEC Carbon Ltd.
(TSE/TYO:5304)
SEC Carbon's robust balance sheet and cash flow provide a solid foundation, but declining revenues and profitability raise concerns. The stock is in a bullish technical trend, though valuation appears stretched. The weighted score of 69 reflects a moderately positive outlook with caution regarding operational performance and valuation.
SEC Carbon Ltd. (5304) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 43.31B
- Dividend Yield
- 4.58%
- Average Volume (3M)
- 24.86K
- Price to Earnings (P/E)
- 90.7
- Beta (1Y)
- 0.86
- Revenue Growth
- -3.28%
- EPS Growth
- -88.36%
- Country
- Japan
- Employees
- 282
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
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 graphitized c...
SEC Carbon Ltd. Financial Statement Overview
Summary
SEC Carbon has a very strong balance sheet with minimal debt and substantial equity, and generates healthy cash flows. However, revenues have declined for two consecutive years, margins have contracted, and the company reported a net loss in 2026. The mixed performance results in a moderate score.
Income Statement
38NegativeBalance Sheet
90Very PositiveCash Flow
75Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.10B | 25.10B | 31.18B | 37.31B | 30.40B | 22.92B |
| Gross Profit | 7.82B | 7.82B | 11.09B | 14.72B | 10.23B | 6.41B |
| EBITDA | 6.05B | 6.05B | 8.12B | 11.59B | 7.60B | 4.41B |
| Net Income | -74.00M | -74.00M | 5.75B | 7.30B | 5.40B | 3.04B |
Balance Sheet | ||||||
| Total Assets | 87.02B | 87.02B | 81.93B | 88.57B | 73.00B | 63.01B |
| Cash, Cash Equivalents and Short-Term Investments | 17.53B | 17.53B | 17.42B | 22.34B | 19.37B | 22.44B |
| Total Debt | 33.00M | 33.00M | 9.00M | 1.00M | 7.00M | 17.00M |
| Total Liabilities | 9.39B | 9.39B | 8.13B | 15.68B | 10.58B | 6.95B |
| Stockholders Equity | 77.61B | 77.61B | 73.79B | 72.88B | 62.40B | 56.05B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 4.20B | -2.00B | 4.55B | 69.00M | 6.81B |
| Operating Cash Flow | 0 | 7.77B | 4.55B | 7.79B | 2.34B | 7.62B |
| Investing Cash Flow | 0 | -7.14B | -5.40B | -16.03B | -4.35B | -954.00M |
| Financing Cash Flow | 0 | -2.01B | -2.99B | -1.39B | -1.03B | -826.00M |
SEC Carbon Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5304, the sentiment is Negative. The current price of 2183.00 is below the 20-day moving average (MA) of 2274.55, below the 50-day MA of 2404.92, and below the 200-day MA of 2519.31, indicating a bearish trend. The MACD of -63.71 indicates Positive momentum. The RSI at 28.03 is Positive, neither overbought nor oversold. The STOCH value of 16.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5304.
SEC Carbon Ltd. Peers Comparison
Overall Rating
JP:406479.8Outperform
JP:409272Outperform
JP:530172Outperform- JP:530469Neutral
JP:530264Neutral
JP:402753Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4064 | 80Outperform | JPY 31.72B | 12.04 | ― | 3.53% | 2.72% | 24.14% |
| JP:4092 | 72Outperform | JPY 42.69B | 16.07 | ― | 3.76% | 2.17% | 4.31% |
| JP:5301 | 72Outperform | JPY 393.58B | 21.09 | 6.03% | 1.88% | 0.40% | ― |
| JP:5304 | 69Neutral | JPY 45.28B | 90.69 | ― | 4.58% | -3.28% | -88.36% |
| JP:5302 | 64Neutral | JPY 53.95B | 13.82 | 7.21% | 4.09% | 2.65% | -4.30% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4027 | 53Neutral | JPY 45.07B | -127.89 | ― | 3.60% | 7.26% | -118.07% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5304 | SEC Carbon Ltd. | 2183.00 | 107.33 | 5.17% | |
| JP:5302 | Nippon Carbon Co | 4885.00 | 715.93 | 17.17% | |
| JP:5301 | Tokai Carbon Co | 1865.50 | 860.44 | 85.61% | |
| JP:4027 | Tayca Corporation | 2224.00 | 965.78 | 76.76% | |
| JP:4064 | Nippon Carbide Industries Company,Incorporated | 3345.00 | 1236.03 | 58.61% | |
| JP:4092 | Nippon Chemical Industrial Co., Ltd. | 4785.00 | 1990.64 | 71.24% |
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.
Date of analysis: Aug 17, 2026