SEC Carbon Ltd. AI Stock Analysis
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SEC Carbon Ltd. (5304) AI Stock Analysis
SEC Carbon Ltd.
(TSE/TYO:5304)
The overall score reflects a highly divergent profile anchored by a fortress balance sheet, robust cash flow generation, and strong bullish price momentum. While top-line revenue struggles and a heavily inflated P/E ratio pose notable risks, the virtual lack of debt and an attractive 3.84% dividend yield provide substantial downside protection and a reliable margin of safety.
SEC Carbon Ltd. (5304) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 42.70B
- Dividend Yield
- 4.65%
- Average Volume (3M)
- 25.45K
- Price to Earnings (P/E)
- 89.4
- Beta (1Y)
- 0.87
- Revenue Growth
- 6.82%
- EPS Growth
- -93.76%
- 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
The company presents a highly divergent financial profile. While facing top-line struggles with shrinking revenues and recent net losses, it maintains a fortress balance sheet with nearly zero debt and demonstrates exceptional free cash flow generation, underscoring solid underlying operational health.
Income Statement
25NegativeBalance Sheet
95Very PositiveCash Flow
85Very Positive| 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 2152.00 is below the 20-day moving average (MA) of 2192.20, below the 50-day MA of 2346.33, and below the 200-day MA of 2500.26, indicating a bearish trend. The MACD of -58.82 indicates Negative momentum. The RSI at 39.56 is Neutral, neither overbought nor oversold. The STOCH value of 69.20 is Neutral, 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:406479Outperform
JP:530276.1Outperform- JP:530468Neutral
JP:409264Neutral
JP:530160Neutral
JP:402756Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4064 | 79Outperform | JPY 37.70B | 13.02 | ― | 2.95% | 4.34% | -1.04% |
| JP:5302 | 76Outperform | JPY 53.23B | 21.74 | 4.48% | 4.15% | 1.48% | -57.60% |
| JP:5304 | 68Neutral | JPY 44.38B | 89.41 | ― | 4.65% | 6.82% | -93.76% |
| JP:4092 | 64Neutral | JPY 39.74B | 10.95 | ― | 3.99% | 3.00% | 60.05% |
| JP:5301 | 60Neutral | JPY 332.99B | 17.17 | 6.28% | 2.15% | 9.28% | ― |
| JP:4027 | 56Neutral | JPY 50.73B | 100.16 | ― | 3.21% | 17.12% | -71.60% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5304 | SEC Carbon Ltd. | 2152.00 | 23.48 | 1.10% | |
| JP:5302 | Nippon Carbon Co | 4820.00 | 550.41 | 12.89% | |
| JP:5301 | Tokai Carbon Co | 1629.50 | 625.41 | 62.29% | |
| JP:4027 | Tayca Corporation | 2490.00 | 1225.06 | 96.85% | |
| JP:4064 | Nippon Carbide Industries Company,Incorporated | 4005.00 | 1686.09 | 72.71% | |
| JP:4092 | Nippon Chemical Industrial Co., Ltd. | 4515.00 | 2089.70 | 86.16% |
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