ScoreWhy is SEC Carbon Ltd. ?
1
- NET SALES(9M) At JPY 20,723 MM has Grown at -9.03%
- ROCE(HY) Lowest at -0.1%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 24.24%, 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 24.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SEC Carbon Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SEC Carbon Ltd.
24.24%
0.05
37.19%
Japan Nikkei 225
88.41%
3.12
27.27%
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)
0.45
Tax Ratio
29.58%
Dividend Payout Ratio
35.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.06%
ROE (avg)
7.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.80
EV to EBIT
13.27
EV to EBITDA
8.96
EV to Capital Employed
0.74
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.58%
ROE (Latest)
4.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,576 MM has Grown at 156.68%
NET PROFIT(Q)
Highest at JPY 3,085 MM
RAW MATERIAL COST(Y)
Fallen by -29.75% (YoY
NET SALES(Q)
Highest at JPY 8,074 MM
-8What is not working for the Company
NET SALES(9M)
At JPY 20,723 MM has Grown at -9.03%
ROCE(HY)
Lowest at -0.1%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at -22.55 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.7 times
EPS(Q)
Lowest at JPY -152.59
Here's what is working for SEC Carbon Ltd.
Net Profit
At JPY 3,085 MM has Grown at 548.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 1,576 MM has Grown at 156.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,085 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 8,074 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -29.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 739 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SEC Carbon Ltd.
EPS
Lowest at JPY -152.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -22.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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