SEC Carbon Ltd
TSE:5304
Intrinsic Value
SEC Carbon Ltd. engages in the manufacture and sale of carbon products. [ Read More ]
The intrinsic value of one SEC Carbon Ltd stock under the Base Case scenario is 4 632.98 JPY. Compared to the current market price of 2 390 JPY, SEC Carbon Ltd is Undervalued by 48%.
Valuation Backtest
SEC Carbon Ltd
Run backtest to discover the historical profit from buying and selling SEC Carbon Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SEC Carbon Ltd
Current Assets | 51.8B |
Cash & Short-Term Investments | 21.5B |
Receivables | 9.9B |
Other Current Assets | 20.4B |
Non-Current Assets | 29B |
Long-Term Investments | 17.5B |
PP&E | 11.2B |
Intangibles | 50m |
Other Non-Current Assets | 173m |
Current Liabilities | 7.1B |
Accounts Payable | 4.1B |
Accrued Liabilities | 173m |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 4.2B |
Other Non-Current Liabilities | 4.2B |
Earnings Waterfall
SEC Carbon Ltd
Revenue
|
36.6B
JPY
|
Cost of Revenue
|
-22.1B
JPY
|
Gross Profit
|
14.5B
JPY
|
Operating Expenses
|
-4.3B
JPY
|
Operating Income
|
10.2B
JPY
|
Other Expenses
|
-2.3B
JPY
|
Net Income
|
7.9B
JPY
|
Free Cash Flow Analysis
SEC Carbon Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
SEC Carbon Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
SEC Carbon Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SEC Carbon Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
SEC Carbon Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SEC Carbon Ltd
Shareholder Return
Price
SEC Carbon Ltd
Average Annual Return | -4.75% |
Standard Deviation of Annual Returns | 26.25% |
Max Drawdown | -84% |
Market Capitalization | 48.6B JPY |
Shares Outstanding | 20 324 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SEC Carbon Ltd. engages in the manufacture and sale of carbon products. The company is headquartered in Amagasaki-Shi, Hyogo-Ken and currently employs 257 full-time employees. The firm is engaged in the manufacture and sale of carbon products such as artificial graphite electrodes, cathode blocks for smelting aluminum, special carbon products, powdered products and other carbon products, as well as steel products by electric furnace steelmaking. The firm is also engaged in the purchase and sale of carbon products, and the contract works on the factory premises.
Contact
IPO
Employees
Officers
The intrinsic value of one SEC Carbon Ltd stock under the Base Case scenario is 4 632.98 JPY.
Compared to the current market price of 2 390 JPY, SEC Carbon Ltd is Undervalued by 48%.