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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¥2,055.00 - ¥3,085.00

Previous CloseN/A

Volume16.30K

Average Volume (3M)16.72K

Market Cap

¥53.68B

Enterprise Value¥30.40K

Total Cash (Recent Filing)¥17.53B

Total Debt (Recent Filing)¥33.00M

Price to Earnings (P/E)108.1

Beta0.90

Next Earnings

Nov 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.84%

Share Statistics

EPS (TTM)-3.69

Shares Outstanding20,694,340

10 Day Avg. Volume16,070

30 Day Avg. Volume16,716

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

Conservative Balance SheetMinimal leverage reduces financial risk and interest burden, giving SEC Carbon resilience through industrial cycles. The strong equity-funded balance sheet also preserves flexibility to maintain operations and invest when market conditions improve.

Positive Cash GenerationRecurring positive operating cash flow indicates the business can convert activity into liquidity over time. Strong FY2026 free cash flow despite a small net loss further supports financial self-funding and reduces reliance on external capital.

Historically Strong Margin StructureHistorically strong gross, operating and net margins suggest differentiated products, pricing capability, or efficient production in its carbon-materials businesses. This margin base could support earnings recovery if demand and pricing normalize.

Bears Say

Recent Revenue And Earnings ReversalThe latest downturn shows that demand or pricing weakness can materially affect results, even while gross and operating margins remain solid. A sustained revenue contraction would pressure capacity utilization, profitability and returns on equity.

Uneven Free Cash FlowPeriodic working-capital or capital-expenditure pressure makes cash conversion less predictable than operating cash flow alone suggests. Uneven free cash flow could limit distributions or reinvestment during weaker operating periods.

Earnings VolatilityThe sharp swing from strong profitability to a loss indicates meaningful earnings sensitivity to market conditions. This volatility makes returns less dependable and places greater importance on a sustained recovery in demand and pricing.

5304 FAQ

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

SEC Carbon Ltd. lowest stock price was ¥2055.00 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 ¥53.68B.

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 81 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, missing the consensus estimate of N/A by N/A.

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 3.84%. 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, missing expectations of N/A. 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.