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SEC Carbon Ltd (TSE:5304)

5 090 JPY
Watchlist Manager
SEC Carbon Ltd
TSE:5304
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Intrinsic Value

The intrinsic value of one 5304 stock under the Base Case scenario is 12 229.63 JPY. Compared to the current market price of 5 090 JPY, SEC Carbon Ltd is Undervalued by 58%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 58%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

5304 Profitability Score
Profitability Due Diligence

SEC Carbon Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Declining ROE
Declining ROIC
Positive ROE
53/100
Profitability
Score

SEC Carbon Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

5304 Solvency Score
Solvency Due Diligence

SEC Carbon Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Liabilities
Long-Term Liabilities
83/100
Solvency
Score

SEC Carbon Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

5304 Price Targets
Price Targets made by Wall Street

There are no price targets for 5304.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Insider Trading

5304 Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
SEC Carbon Ltd Competitors

Shareholder Return

5304 Price
SEC Carbon Ltd

1M 1M
+2%
6M 6M
-7%
1Y 1Y
-26%
3Y 3Y
-44%
5Y 5Y
+84%
Annual Price Range
5 090
52w Low
4 895
52w High
6 850
Price Metrics
Average Annual Return 33.92%
Standard Deviation of Annual Returns 77.76%
Max Drawdown -74%

Company Profile

SEC Carbon Ltd

Country

Japan

Industry

Electrical Equipment

Market Cap

20.7B JPY

Dividend Yield

4.04%

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

HYOGO-KEN
Amagasaki-shi
6F, Amagasaki Front Bldg., 1-2-6, Shioe
+81664918600.0
http://www.sec-carbon.com/

IPO

1984-11-26

Employees

257

Officers

Pres & Director
Mr. Koh Nakajima
Head of Special Missions
Mr. Tomoo Mizutani

See Also

Similar Stocks

5304 Stock FAQ

What is the Intrinsic Value of one 5304 stock?

The intrinsic value of one 5304 stock under the Base Case scenario is 12 229.63 JPY.

Is 5304 stock undervalued or overvalued?

Compared to the current market price of 5 090 JPY, SEC Carbon Ltd is Undervalued by 58%.