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    Chemicals - Specialty
Sec Carbon, Limited

Sec Carbon, Limited

5304.T
Sec Carbon, LimitedJP flagTokyo Stock Exchange
2,537.00
JPY
-42.00
- -
50.86BMarket Cap

Total Valuation

Sec Carbon, Limited carries a market capitalization of 50.86B, placing it among publicly traded companies globally. Its enterprise value stands at 18.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.86B
Enterprise Value18.77B

Share Statistics

Sec Carbon, Limited currently has 20.05M shares outstanding.

Shares Outstanding20.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sec Carbon, Limited trades at a trailing price-to-earnings ratio of 12.43. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 0.72.

PE Ratio12.43
PS Ratio2.08
PB Ratio0.72
P/TBV Ratio0.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA3.51
EV / EBIT3.51
EV / FCFN/A

Financial Position

Sec Carbon, Limited maintains a current ratio of 4.93, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.

Current Ratio4.93
Quick Ratio2.23
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Sec Carbon, Limited posts a return on equity of 6.03 and a return on invested capital of 5.27.

Return on Equity (ROE)6.03
Return on Assets (ROA)4.14
Return on Invested Capital (ROIC)5.27
Return on Capital Employed (ROCE)6.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.66

Taxes

Over the trailing twelve months, Sec Carbon, Limited has paid 1.42B in income taxes, reflecting an effective tax rate of 29.28.

Income Tax1.42B
Effective Tax Rate29.28

Stock Price Statistics

Sec Carbon, Limited's stock has gained approximately 27.16792% over the past 52 weeks. The 50-day moving average sits at 2,563.40, while the 200-day moving average is 2,463.65.

Beta (5Y)N/A
52-Week Price Change27.16792%
50-Day Moving Average2,563.40
200-Day Moving Average2,463.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sec Carbon, Limited generated 20.52B in revenue and converted that into 3.44B in net income, yielding earnings per share of 169.29. EBITDA reached 5.35B, while operating income came in at 5.35B.

Revenue20.52B
Gross Profit7.79B
Operating Income5.35B
Pretax Income4.86B
Net Income3.44B
EBITDA5.35B
EBIT5.35B
Earnings Per Share (EPS)169.29

Balance Sheet

Total book value stands at 59.43B, with working capital of 42.26B providing operational flexibility.

Cash & Cash Equivalents23.96B
Total DebtN/A
Net Debt-23.96B
Equity (Book Value)59.43B
Book Value Per Share2,928.79
Working Capital42.26B

Margins

Sec Carbon, Limited operates with a gross margin of 37.95, reflecting its pricing power and cost economics. The operating margin of 26.07 and net profit margin of 16.75 provide insight into operational efficiency.

Gross Margin37.95
Operating Margin26.07
Pretax Margin23.67
Profit Margin16.75
EBITDA Margin26.07

Stock Splits

Sec Carbon, Limited's most recent stock split took place on December 28, 2023 with a 1:5 split ratio.

Last Split Date12/28/2023
Split Ratio1:5

Scores

Sec Carbon, Limited posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.68