5304 Share Price | SEC Carbon Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare SEC Carbon Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a fall in Operating Profit of -7.17%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(9M) At JPY 2,985 MM has Grown at -43.41%
ROCE(HY) Lowest at 4.55%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.03 times

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

JPY 55,668 Million (Small Cap)

P/E

7.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.25

Return on Equity

5.01%

Price to Book

0.73

Revenue and Profits:

Net Sales:

6,728 Million

(Quarterly Results - Dec 2025)

Net Profit:

1,351 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

15.68%

6 Months

14.42%

1 Year

19.53%

2 Years

-0.64%

3 Years

-68.29%

4 Years

-55.08%

5 Years

-63.22%

SEC Carbon Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.36%

EBIT Growth (5y)

-13.20%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.47

Tax Ratio

29.58%

Dividend Payout Ratio

35.02%

Pledged Shares

Institutional Holding

ROCE (avg)

13.06%

ROE (avg)

7.31%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.56

EV to EBIT

3.51

EV to EBITDA

2.95

EV to Capital Employed

0.42

EV to Sales

0.77

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

12.08%

ROE (Latest)

7.80%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -8.57% vs -21.87% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -21.13% vs -14.39% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,728.00",
          "val2": "7,359.00",
          "chgp": "-8.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,049.00",
          "val2": "2,057.00",
          "chgp": "-0.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,351.00",
          "val2": "1,713.00",
          "chgp": "-21.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "200.20%",
          "val2": "233.30%",
          "chgp": "-3.31%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -16.43% vs 22.72% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -21.21% vs 35.11% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "31,179.00",
          "val2": "37,307.00",
          "chgp": "-16.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8,116.00",
          "val2": "11,585.00",
          "chgp": "-29.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,752.00",
          "val2": "7,300.00",
          "chgp": "-21.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "218.50%",
          "val2": "273.60%",
          "chgp": "-5.51%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

6,728.00

7,359.00

-8.57%

Operating Profit (PBDIT) excl Other Income

2,049.00

2,057.00

-0.39%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

1,351.00

1,713.00

-21.13%

Operating Profit Margin (Excl OI)

200.20%

233.30%

-3.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -8.57% vs -21.87% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -21.13% vs -14.39% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

31,179.00

37,307.00

-16.43%

Operating Profit (PBDIT) excl Other Income

8,116.00

11,585.00

-29.94%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

5,752.00

7,300.00

-21.21%

Operating Profit Margin (Excl OI)

218.50%

273.60%

-5.51%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -16.43% vs 22.72% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -21.21% vs 35.11% in Mar 2024

All Annual Results

Company CV

About SEC Carbon Ltd.

SEC Carbon Ltd.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available