5304.T
Strong BuyFull HouseFLAGSec Carbon,Limited · Basic Materials · Japan · $320M · Avg Vol: $350K/d
Full House: Strong business, sensible price, market agrees. The rare full house.
Sec Carbon has value V63 and quality exactly at Q60 with a buyback retiring 1.04% of shares, but momentum at M55 misses the all-three-above-60 path. A 1.1% forward-EPS cut is adverse evidence, so stage two blocks approval.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT SEC CARBON,LIMITED
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Sec Carbon,Limited engages in the manufacture and sale of graphite electrodes for steel making. It offers SK-B graphitized cathode blocks for aluminum smelting; graphite electrodes that are used in electric arc furnaces for steelmaking; and carbon and graphite specialties and materials for use in...
FINANCIAL SUMMARY (JPY)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | 22.9B | 30.4B | 37.3B | 31.2B | 25.1B | 2.3% | 26.1B |
| EPS (JPY) | 149.54 | 265.81 | 359.16 | 285.59 | -3.72 | 24.1% | -3.75 |
| Shares | 20.7M | 20.3M | 20.3M | 20.0M | 20.0M | -3.1% | 19.7M |
| Debt | 17.0M | 7.0M | 1.0M | 9.0M | 33.0M | 18.0% | — |
| Equity | 56.1B | 62.4B | 72.9B | 73.8B | 77.6B | 8.5% | — |
| Op CF | 7.6B | 2.3B | 7.8B | 4.5B | 7.8B | 0.5% | 7.5B |
| Inv CF | -954.0M | -4.3B | -16.0B | -5.4B | -7.1B | — | — |
| Fin CF | -826.0M | -1.0B | -1.4B | -3.0B | -2.0B | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 5304.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 5304.T | Sec Carbon,Limited(you) | $320M | 83 | Strong Buy |
| 5302.T | Nippon Carbon Co., Ltd. | $346M | 81 | Strong Buy |
| 3103.T | UNITIKA LTD | $368M | 84 | Strong Buy |
| 4968.T | Arakawa Chemical Industries, Ltd. | $271M | 82 | Strong Buy |
| 4078.T | Sakai Chemical Industry Co., Ltd. | $397M | 86 | Strong Buy |
| 4027.T | Tayca Corporation | $328M | 76 | Buy |
| 4972.T | Soken Chemical & Engineering Co., Ltd. | $380M | 88 | Strong Buy |
| 4221.T | Okura Industrial Co., Ltd. | $398M | 89 | Strong Buy |
| 4094.T | Nihon Kagaku Sangyo Co., Ltd. | $279M | 76 | Buy |
| 4112.T | Hodogaya Chemical Co., Ltd. | $222M | 86 | Strong Buy |
Peer medians: ROE 7.7% · P/E 14.0x · Gross margin 24.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.