ScoreWhy is SEC Carbon Ltd. ?
1
With a growth in Net Profit of 82.29%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 4.19 times
- NET SALES(Q) At JPY 5,543 MM has Grown at 26.61%
- PRE-TAX PROFIT(Q) At JPY 1,692 MM has Grown at 82.13%
2
With ROE of 4.40%, it has a risky valuation with a 0.64 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.65%, its profits have fallen by -48.4%
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 9.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SEC Carbon Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SEC Carbon Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SEC Carbon Ltd.
9.65%
0.07
39.38%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.07%
EBIT Growth (5y)
-8.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.43
Tax Ratio
82.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.72%
ROE (avg)
7.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.64
EV to EBIT
9.72
EV to EBITDA
6.56
EV to Capital Employed
0.54
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.58%
ROE (Latest)
4.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.19 times
NET SALES(Q)
At JPY 5,543 MM has Grown at 26.61%
PRE-TAX PROFIT(Q)
At JPY 1,692 MM has Grown at 82.13%
NET PROFIT(Q)
At JPY 1,225 MM has Grown at 82.29%
-2What is not working for the Company
ROCE(HY)
Lowest at 0.63%
Here's what is working for SEC Carbon Ltd.
Net Sales
At JPY 5,543 MM has Grown at 26.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,692 MM has Grown at 82.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,225 MM has Grown at 82.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SEC Carbon Ltd.
Non Operating Income
Highest at JPY 0.55 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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