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SEC Carbon Ltd. (JP:5304)
:5304
Japanese Market
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SEC Carbon Ltd. (5304) Stock Statistics & Valuation Metrics

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Total Valuation

SEC Carbon Ltd. has a market cap or net worth of ¥46.60B. The enterprise value is ¥20.03B.
Market Cap¥46.60B
Enterprise Value¥20.03B

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 0.08 and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.15%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee115.05M
Profits Per Employee21.22M
Employee Count271
Asset Turnover0.38
Inventory Turnover1.13

Valuation Ratios

The current PE Ratio of SEC Carbon Ltd. is 10.8. SEC Carbon Ltd.’s PEG ratio is ―.
PE Ratio10.8
PS Ratio
PB Ratio
Price to Fair Value0.57
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, SEC Carbon Ltd. had revenue of 31.18B and earned 5.75B in profits. Earnings per share was 285.57.
Revenue31.18B
Gross Profit11.09B
Operating Income6.81B
Pretax Income8.17B
Net Income5.75B
EBITDA9.47B
Earnings Per Share (EPS)285.57

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 4.42%
Dividend Per Share¥50
Dividend Yield4.42%
Payout Ratio48.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change9.60%
50-Day Moving Average2.10K
200-Day Moving Average2.07K
Relative Strength Index (RSI)71.13
Average Volume (3m)19.03K

Important Dates

SEC Carbon Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

SEC Carbon Ltd. as a current ratio of 13.30, with Debt / Equity ratio of 0.05%
Current Ratio13.30
Quick Ratio8.12
Debt to Market Cap<0.01
Net Debt to EBITDA-1.84
Interest Coverage Ratio0.00

Taxes

In the past 12 months, SEC Carbon Ltd. has paid 2.42B in taxes.
Income Tax2.42B
Effective Tax Rate0.30

Enterprise Valuation

SEC Carbon Ltd. EV to EBITDA ratio is 2.59, with an EV/FCF ratio of -12.26.
EV to Sales0.79
EV to EBITDA2.59
EV to Free Cash Flow-12.26
EV to Operating Cash Flow5.39

Balance Sheet

SEC Carbon Ltd. has ¥17.42B in cash and marketable securities with ¥9.00M in debt, giving a net cash position of -¥17.41B billion.
Cash & Marketable Securities¥17.42B
Total Debt¥9.00M
Net Cash-¥17.41B
Net Cash Per Share-¥841.34
Tangible Book Value Per Share¥3.66K

Margins

Gross margin is 33.12%, with operating margin of 21.85%, and net profit margin of 18.44%.
Gross Margin33.12%
Operating Margin21.85%
Pretax Margin26.20%
Net Profit Margin18.44%
EBITDA Margin30.39%
EBIT Margin26.21%

Analyst Forecast

The average price target for SEC Carbon Ltd. is ¥2,330.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,330.00
Price Target Upside3.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-27.68%
EPS Growth Forecast-43.78%

Scores

Smart ScoreN/A
AI Score73.4
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