ScoreWhy is SEC Carbon Ltd. ?
1
With a fall in Net Sales of -47.88%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 929 MM has Fallen at -71.5%
- NET PROFIT(Q) At JPY 672 MM has Fallen at -70.49%
- ROCE(HY) Lowest at 5.65%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 5.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
6.05%
-0.45
19.70%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.36%
EBIT Growth (5y)
-13.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.48
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
7
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
NA
Dividend Yield
0.01%
ROCE (Latest)
12.08%
ROE (Latest)
7.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 929 MM has Fallen at -71.5%
NET PROFIT(Q)
At JPY 672 MM has Fallen at -70.49%
ROCE(HY)
Lowest at 5.65%
RAW MATERIAL COST(Y)
Grown by 22.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.95%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.48%
NET SALES(Q)
Lowest at JPY 4,378 MM
Here's what is not working for SEC Carbon Ltd.
Net Sales
At JPY 4,378 MM has Fallen at -47.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 929 MM has Fallen at -71.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 672 MM has Fallen at -70.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 4,378 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 0.95%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.48%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 22.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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