SEC Carbon Ltd. (JP:5304)
:5304
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Total Valuation
SEC Carbon Ltd. has a market cap or net worth of ¥51.20B. The enterprise value is ¥35.83B.
Market Cap¥51.20B
Enterprise Value¥35.83B
Share Statistics
SEC Carbon Ltd. has 20,694,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,694,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SEC Carbon Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.85%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee92.62M
Profits Per Employee-273.06K
Employee Count271
Asset Turnover0.29
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of SEC Carbon Ltd. is ―. SEC Carbon Ltd.’s PEG ratio is 7.02.
PE Ratio―
PS Ratio2.10
PB Ratio0.68
Price to Fair Value0.68
Price to FCF12.53
Price to Operating Cash Flow0.00
PEG Ratio7.02
Income Statement
In the last 12 months, SEC Carbon Ltd. had revenue of 25.10B and earned -74.00M in profits. Earnings per share was -3.69.
Revenue25.10B
Gross Profit7.82B
Operating Income4.00B
Pretax Income-423.00M
Net Income-74.00M
EBITDA6.05B
Earnings Per Share (EPS)-3.69
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SEC Carbon Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 4.32%
Dividend Per Share¥50
Dividend Yield4.32%
Payout Ratio52.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change38.87%
50-Day Moving Average2.63K
200-Day Moving Average2.38K
Relative Strength Index (RSI)50.65
Average Volume (3m)16.72K
Important Dates
SEC Carbon Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
SEC Carbon Ltd. as a current ratio of 9.56, with Debt / Equity ratio of 0.04%
Current Ratio9.56
Quick Ratio5.74
Debt to Market Cap<0.01
Net Debt to EBITDA-2.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SEC Carbon Ltd. has paid -349.00M in taxes.
Income Tax-349.00M
Effective Tax Rate0.83
Enterprise Valuation
SEC Carbon Ltd. EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 8.37.
EV to Sales1.40
EV to EBITDA5.81
EV to Free Cash Flow8.37
EV to Operating Cash Flow4.52
Balance Sheet
SEC Carbon Ltd. has ¥20.76B in cash and marketable securities with ¥39.00M in debt, giving a net cash position of ¥20.72B billion.
Cash & Marketable Securities¥20.76B
Total Debt¥39.00M
Net Cash¥20.72B
Net Cash Per Share¥1.00K
Tangible Book Value Per Share¥3.87K
Margins
Gross margin is 31.16%, with operating margin of 15.93%, and net profit margin of -0.29%.
Gross Margin31.16%
Operating Margin15.93%
Pretax Margin-1.69%
Net Profit Margin-0.29%
EBITDA Margin24.09%
EBIT Margin15.93%
Analyst Forecast
The average price target for SEC Carbon Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.49%
EPS Growth Forecast-101.29%