SEC Carbon Ltd. (5304) AI Stock Analysis

• Market Cap: ¥54.21B
• Dividend Yield: 4.32%
• Average Volume (3M): 16.72K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.95
• Revenue Growth: -31.99%
• EPS Growth: -44.75%
• Country: JP
• Employees: 271
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 67.39
• Shares Outstanding: 20,694,340
• 10 Day Avg. Volume: 16,070
• 30 Day Avg. Volume: 16,716
• PEG Ratio: -0.36
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 1.35
• P/FCF Ratio: -20.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥2,828.00 ▲(20.91% Upside)
• Action: Upgraded Date: 03/24/26
• Date: Action: Upgraded 03/24/26

The score is driven primarily by strong financial quality (very low leverage and solid profitability) and attractive valuation (low P/E and high dividend yield). These positives are tempered by weaker technicals (below key short-term moving averages) and mixed cash flow consistency, including negative free cash flow in the latest year.

Positive Factors

Conservative balance sheet

Negligible debt and a low debt-to-equity profile provide durable financial flexibility, lowering solvency risk and allowing the company to sustain operations, fund investment or dividends through cyclical downturns without needing external financing, supporting long-term resilience.

Negative Factors

Revenue volatility and recent decline

Marked top-line swings and a recent annual revenue drop reduce predictability of earnings and planning. Persistent volatility limits visibility into future cash flows and complicates investment, hiring, and dividend decisions, increasing execution risk over the medium term.

SEC Carbon Ltd. Business Overview & Revenue Model

Company Description

Sec Carbon, Limited manufactures and sells graphite electrodes for steel making. It offers SK-B graphitized cathode blocks for aluminum smelting; graphite electrodes that are used in electric arc furnaces for steelmaking; and carbon and graphite s...

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Sec Carbon, Limited manufactures and sells graphite electrodes for steel making. It offers SK-B graphitized cathode blocks for aluminum smelting; graphite electrodes that are used in electric arc furnaces for steelmaking; and carbon and graphite s...

SEC Carbon Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	27.16B	31.18B	37.31B	30.40B	22.92B	21.30B
Gross Profit	8.99B	11.09B	14.72B	10.23B	6.41B	5.64B
EBITDA	6.32B	8.12B	11.59B	7.60B	4.41B	4.52B
Net Income	4.15B	5.75B	7.30B	5.40B	3.04B	2.50B
Balance Sheet
Total Assets	82.64B	81.93B	88.57B	73.00B	63.01B	58.72B
Cash, Cash Equivalents and Short-Term Investments	20.76B	17.42B	22.34B	19.37B	22.44B	16.63B
Total Debt	39.00M	9.00M	1.00M	7.00M	17.00M	30.00M
Total Liabilities	8.25B	8.13B	15.68B	10.58B	6.95B	5.24B
Stockholders Equity	74.37B	73.79B	72.88B	62.40B	56.05B	53.47B
Cash Flow
Free Cash Flow	0.00	-2.00B	4.55B	69.00M	6.81B	1.47B
Operating Cash Flow	0.00	4.55B	7.79B	2.34B	7.62B	3.37B
Investing Cash Flow	0.00	-5.40B	-16.03B	-4.35B	-954.00M	-1.94B
Financing Cash Flow	0.00	-2.99B	-1.39B	-1.03B	-826.00M	-1.03B

SEC Carbon Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2339.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5304, the sentiment is Neutral. The current price of 2339 is below the 20-day moving average (MA) of 2860.25, below the 50-day MA of 2825.94, and above the 200-day MA of 2334.10, indicating a neutral trend. The MACD of -55.24 indicates Positive momentum. The RSI at 40.06 is Neutral, neither overbought nor oversold. The STOCH value of 14.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5304.

SEC Carbon Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4064	76 Outperform	¥25.61B	6.46	―	3.21%	9.61%	173.72%
5302	75 Outperform	¥51.41B	10.10	9.07%	4.46%	-1.14%	34.15%
5304	73 Outperform	¥54.21B	8.68	―	4.32%	-31.99%	-44.75%
4092	72 Outperform	¥26.11B	12.16	―	3.84%	-3.41%	-12.83%
4027	66 Neutral	¥34.33B	35.78	―	3.24%	1.83%	-8.54%
5301	63 Neutral	¥202.48B	10.31	6.95%	3.06%	-7.36%	-574.56%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%