SEC Carbon Ltd. (JP:5304)
:5304
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SEC Carbon Ltd.
(5304)
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Rating:69Neutral
Price Target:
¥2,760.00
▲(18.00% Upside)
Action:Reiterated
Date:05/16/26
The score is primarily supported by very strong balance-sheet resilience and generally solid cash generation, offset by the recent swing to a small loss and revenue decline that introduces earnings volatility. Technical indicators are mixed with negative MACD and price below key intermediate averages, while valuation is supported by a ~4% dividend but constrained by a negative P/E.
Positive Factors
Very strong balance sheet
The near-zero debt position provides durable financial flexibility and high resilience through cycles. Low leverage reduces refinancing risk, supports capital allocation (dividends, capex, M&A) and limits downside in a weak-demand period, relevant over the next 2–6 months.
Negative Factors
Earnings volatility & recent net loss
A turn to a small FY2026 net loss after several profitable years demonstrates earnings volatility. This reduces predictability of returns and may constrain reinvestment or dividends if weak demand persists, making near-term profitability recovery uncertain over 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong balance sheet
The near-zero debt position provides durable financial flexibility and high resilience through cycles. Low leverage reduces refinancing risk, supports capital allocation (dividends, capex, M&A) and limits downside in a weak-demand period, relevant over the next 2–6 months.
Read all positive factors
SEC Carbon Ltd. (5304) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥53.06B
Dividend Yield4.32%
Average Volume (3M)16.72K
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth-19.49%
EPS Growth-101.29%
CountryJP
Employees271
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)206.67
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
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...
How the Company Makes Money
SEC Carbon Ltd. generates revenue by manufacturing and selling carbon products primarily tailored to industrial sectors such as steel production and metallurgy. The company's key revenue stream comes from the sale of graphite electrodes, which are...
SEC Carbon Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
92
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.16B | 25.10B | 31.18B | 37.31B | 30.40B | 22.92B |
| Gross Profit | 8.99B | 7.82B | 11.09B | 14.72B | 10.23B | 6.41B |
| EBITDA | 6.32B | 6.05B | 8.12B | 11.59B | 7.60B | 4.41B |
| Net Income | 4.15B | -74.00M | 5.75B | 7.30B | 5.40B | 3.04B |
Balance Sheet | ||||||
| Total Assets | 82.64B | 87.02B | 81.93B | 88.57B | 73.00B | 63.01B |
| Cash, Cash Equivalents and Short-Term Investments | 20.76B | 17.53B | 17.42B | 22.34B | 19.37B | 22.44B |
| Total Debt | 39.00M | 33.00M | 9.00M | 1.00M | 7.00M | 17.00M |
| Total Liabilities | 8.25B | 9.39B | 8.13B | 15.68B | 10.58B | 6.95B |
| Stockholders Equity | 74.37B | 77.61B | 73.79B | 72.88B | 62.40B | 56.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.20B | -2.00B | 4.55B | 69.00M | 6.81B |
| Operating Cash Flow | 0.00 | 7.77B | 4.55B | 7.79B | 2.34B | 7.62B |
| Investing Cash Flow | 0.00 | -7.14B | -5.40B | -16.03B | -4.35B | -954.00M |
| Financing Cash Flow | 0.00 | -2.01B | -2.99B | -1.39B | -1.03B | -826.00M |
SEC Carbon Ltd. Technical Analysis
Positive
2339.00
Price Trends
2627.68
Negative
2628.23
Negative
2377.70
Positive
Market Momentum
-15.10
Negative
50.65
Neutral
25.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5304, the sentiment is Positive. The current price of 2339 is below the 20-day moving average (MA) of 2498.20, below the 50-day MA of 2627.68, and below the 200-day MA of 2377.70, indicating a neutral trend. The MACD of -15.10 indicates Negative momentum. The RSI at 50.65 is Neutral, neither overbought nor oversold. The STOCH value of 25.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5304.
SEC Carbon Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥52.46B | 25.62 | 9.07% | 4.46% | 3.09% | 22.56% | |
71 Outperform | ¥30.32B | 8.51 | ― | 3.84% | 3.45% | 14.22% | |
69 Neutral | ¥53.06B | -711.15 | ― | 4.32% | -19.49% | -101.29% | |
67 Neutral | ¥28.22B | 39.81 | ― | 3.21% | 2.43% | 17.77% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥42.11B | -44.17 | ― | 3.24% | 2.94% | -136.46% | |
56 Neutral | ¥331.00B | 32.98 | 6.95% | 3.06% | -6.88% | ― |
* Basic Materials Sector Average
JP:5304
SEC Carbon Ltd.
2,573.00
720.22
38.87%
JP:5302
Nippon Carbon Co
4,750.00
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JP:5301
Tokai Carbon Co
1,551.00
591.36
61.62%
JP:4027
Tayca Corporation
1,970.00
761.60
63.03%
JP:4064
Nippon Carbide Industries Company,Incorporated
2,998.00
1,358.46
82.86%
JP:4092
Nippon Chemical Industrial Co., Ltd.
3,445.00
1,592.65
85.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.