Sec Carbon,Limited (TYO:5304)

Sec Carbon,Limited Statistics

Total Valuation

TYO:5304 has a market cap or net worth of JPY 59.02 billion. The enterprise value is 41.94 billion.

Market Cap	59.02B
Enterprise Value	41.94B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5304 has 20.05 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	20.05M
Shares Outstanding	20.05M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	7.71%
Float	10.40M

Valuation Ratios

The trailing PE ratio is 17.05.

PE Ratio	17.05
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.12
EV / Sales	1.71
EV / EBITDA	8.96
EV / EBIT	12.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.30

Current Ratio	9.30
Quick Ratio	5.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	4.08%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	89.61M
Profits Per Employee	12.68M
Employee Count	273
Asset Turnover	0.28
Inventory Turnover	0.87

Taxes

In the past 12 months, TYO:5304 has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	27.26%

Stock Price Statistics

The stock price has increased by +35.67% in the last 52 weeks. The beta is -0.15, so TYO:5304's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+35.67%
50-Day Moving Average	2,680.92
200-Day Moving Average	2,266.80
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	49,605

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5304 had revenue of JPY 24.46 billion and earned 3.46 billion in profits. Earnings per share was 172.63.

Revenue	24.46B
Gross Profit	7.22B
Operating Income	3.46B
Pretax Income	4.76B
Net Income	3.46B
EBITDA	4.71B
EBIT	3.46B
Earnings Per Share (EPS)	172.63

Balance Sheet

The company has 17.09 billion in cash and n/a in debt, with a net cash position of 17.09 billion or 852.62 per share.

Cash & Cash Equivalents	17.09B
Total Debt	n/a
Net Cash	17.09B
Net Cash Per Share	852.62
Equity (Book Value)	78.73B
Book Value Per Share	3,926.59
Working Capital	39.97B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.51%, with operating and profit margins of 14.13% and 14.15%.

Gross Margin	29.51%
Operating Margin	14.13%
Pretax Margin	19.45%
Profit Margin	14.15%
EBITDA Margin	19.23%
EBIT Margin	14.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	100.00
Dividend Yield	3.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.93%
Buyback Yield	0.77%
Shareholder Yield	4.10%
Earnings Yield	5.86%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 5.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	5

Scores

TYO:5304 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 3.

Altman Z-Score	4.19
Piotroski F-Score	3