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SEC Carbon Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3161600006
JPY
2,572.00
36 (1.42%)

Mar 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

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Quality
Valuation
Financial
Technical
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GS Yuasa Corp.
Daihen Corp.
Maxell Ltd.
SEC Carbon Ltd.

Why is SEC Carbon Ltd. ?

1
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
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 15.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
15.7%
0.18
30.47%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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)
0
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
0
Institutional Holding
0
ROCE (avg)
13.06%
ROE (avg)
7.31%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
OPERATING PROFIT MARGIN(Q)

Highest at 30.45 %

-19What is not working for the Company
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

RAW MATERIAL COST(Y)

Grown by 6.37% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -21.64 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.87 times

NET SALES(Q)

Fallen at -8.57%

Here's what is working for SEC Carbon Ltd.

Operating Profit Margin
Highest at 30.45 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Depreciation
Highest at JPY 702 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 702 MM has Grown at 115.34%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for SEC Carbon Ltd.

Net Profit
At JPY 2,985 MM has Grown at -43.41%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debtors Turnover Ratio
Lowest at 3.03 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
Fallen at -8.57%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Debt-Equity Ratio
Highest at -21.64 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 0.87 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 6.37% (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

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