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Sec CarbonLimited TSE:5304 Stock Report

Last Price

JP¥2.13k

Market Cap

JP¥42.2b

7D

1.4%

1Y

-7.3%

Updated

25 Dec, 2024

Data

Company Financials

5304 Stock Overview

Manufactures and sells graphite electrodes for steel making. More details

5304 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Sec Carbon,Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sec CarbonLimited
Historical stock prices
Current Share PriceJP¥2,132.00
52 Week HighJP¥3,070.00
52 Week LowJP¥1,750.00
Beta0.12
1 Month Change-0.74%
3 Month Change-4.57%
1 Year Change-7.30%
3 Year Change77.08%
5 Year Change12.45%
Change since IPO46.03%

Recent News & Updates

Sec Carbon,Limited (TSE:5304) Might Not Be As Mispriced As It Looks After Plunging 30%

Aug 05
Sec Carbon,Limited (TSE:5304) Might Not Be As Mispriced As It Looks After Plunging 30%

Recent updates

Sec Carbon,Limited (TSE:5304) Might Not Be As Mispriced As It Looks After Plunging 30%

Aug 05
Sec Carbon,Limited (TSE:5304) Might Not Be As Mispriced As It Looks After Plunging 30%

We Think Sec CarbonLimited's (TSE:5304) Robust Earnings Are Conservative

May 22
We Think Sec CarbonLimited's (TSE:5304) Robust Earnings Are Conservative

Shareholder Returns

5304JP ElectricalJP Market
7D1.4%-0.9%-0.02%
1Y-7.3%35.0%14.6%

Return vs Industry: 5304 underperformed the JP Electrical industry which returned 35% over the past year.

Return vs Market: 5304 underperformed the JP Market which returned 14.6% over the past year.

Price Volatility

Is 5304's price volatile compared to industry and market?
5304 volatility
5304 Average Weekly Movement3.0%
Electrical Industry Average Movement3.6%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 5304 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 5304's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1934271Koh Nakajimawww.sec-carbon.com

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 specialties and materials for use in the semiconductor, aerospace, chemical, electrochemistry, machine, and metallurgy industries. The company also provides fine powder that is used in various industries, such as automobile paint, sliding materials, metallurgic uses, and batteries.

Sec Carbon,Limited Fundamentals Summary

How do Sec CarbonLimited's earnings and revenue compare to its market cap?
5304 fundamental statistics
Market capJP¥42.18b
Earnings (TTM)JP¥7.00b
Revenue (TTM)JP¥36.90b

6.1x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5304 income statement (TTM)
RevenueJP¥36.90b
Cost of RevenueJP¥22.32b
Gross ProfitJP¥14.58b
Other ExpensesJP¥7.58b
EarningsJP¥7.00b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)349.02
Gross Margin39.51%
Net Profit Margin18.96%
Debt/Equity Ratio0%

How did 5304 perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

19%

Payout Ratio

Does 5304 pay a reliable dividends?

See 5304 dividend history and benchmarks
When do you need to buy 5304 by to receive an upcoming dividend?
Sec CarbonLimited dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 09 2025
Days until Ex dividend92 days
Days until Dividend pay date165 days

Does 5304 pay a reliable dividends?

See 5304 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 11:23
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sec Carbon,Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Takahiro MoriDaiwa Securities Co. Ltd.
Katsuhiko IshibashiDeutsche Bank
Kentaro MaekawaNomura Securities Co. Ltd.