Edition:
United Kingdom

SEC Carbon Ltd (5304.T)

5304.T on Tokyo Stock Exchange

8,150JPY
23 Aug 2019
Change (% chg)

¥-140 (-1.69%)
Prev Close
¥8,290
Open
¥8,210
Day's High
¥8,250
Day's Low
¥8,150
Volume
15,400
Avg. Vol
40,393
52-wk High
¥20,890
52-wk Low
¥7,200

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 10,432.00 808.633
Dec 10,468.00 825.427
Sep 9,199.00 649.448
Jun 7,836.00 619.165
FY 2018 Mar '18 5,179.00 317.249
Dec 4,014.00 111.834
Sep 3,842.00 10.963
Jun 3,217.00 48.237
FY 2017 Mar '17 3,943.00 -193.690
Dec 2,845.00 195.863
Sep 3,062.00 -143.247
Jun 2,877.00 -646.772
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 3.38 25.23 23.91
P/E High - Last 5 Yrs. 25.08 31.44 38.49
P/E Low - Last 5 Yrs. 3.34 20.00 15.56
Beta 0.89 1.17 1.06
Price to Sales (TTM) 1.07 4.19 2.31
Price to Book (MRQ) 0.93 2.97 2.43
Price to Tangible Book (MRQ) 0.95 3.88 8.11
Price to Cash Flow (TTM) 3.09 18.17 13.48
% Owned Institutions -- 0.42 1.54

Dividends

  Company industry sector
Dividend Yield 2.04 1.35 1.71
Dividend Yield - 5 Year Avg 2.25 1.13 1.50
Dividend 5 Year Growth Rate 14.87 23.57 7.60
Payout Ratio(TTM) 6.86 27.92 36.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 101.43 -0.02 1.11
Sales (TTM) vs TTM 1 Yr. Ago 133.42 7.53 4.85
Sales - 5 Yr. Growth Rate 10.82 9.65 11.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 154.89 61.81 22.17
EPS (TTM) vs TTM 1 Yr. Ago 494.47 -- --
EPS - 5 Yr. Growth Rate 99.93 15.53 11.53
Capital Spending - 5 Yr. Growth Rate 11.48 17.19 12.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.28 3.77 1.60
Current Ratio (MRQ) 3.32 4.46 2.01
LT Debt to Equity (MRQ) 0.05 12.27 65.64
Total Debt to Equity (MRQ) 0.09 21.24 88.02
Interest Coverage (TTM) -- 24.59 34.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.78 41.48 28.74
Gross Margin - 5 Yr. Avg. 26.31 25.36 26.35
EBITD Margin (TTM) 48.08 -- --
EBITD - 5 Yr. Avg 22.67 13.42 16.25
Operating Margin (TTM) 44.08 18.77 -4.14
Operating Margin - 5 Yr. Avg. 13.43 9.06 12.06
Pre-Tax Margin (TTM) 44.56 19.14 -5.75
Pre-Tax Margin - 5 Yr. Avg. 14.32 9.44 10.73
Net Profit Margin (TTM) 31.21 13.90 -9.28
Net Profit Margin - 5 Yr. Avg. 9.67 7.03 7.61
Effective Tax Rate (TTM) 29.96 25.09 29.18
Effective Tax Rate - 5 Yr. Avg. 32.50 20.29 26.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) 148,764,704 32,054,451 939,447,297
Net Income/Employee (TTM) 46,431,368 6,972,633 62,435,310
Receivable Turnover (TTM) 4.27 4.59 6.09
Inventory Turnover (TTM) 1.67 3.79 78.18
Asset Turnover (TTM) 0.81 0.75 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 25.17 8.35 4.97
Return on Assets - 5 Yr. Avg. 5.24 5.94 4.58
Return on Investment (TTM) 29.89 10.39 6.93
Return on Investment - 5 Yr. Avg. 5.86 8.01 6.52
Return on Equity (TTM) 31.53 12.04 11.55
Return on Equity - 5 Yr. Avg. 6.32 9.99 11.12
  1 Year 3 Year 5 Year
Sales % 133.42 24.45 10.82
EPS (TTM) % 494.22 -- 99.93
Dividend % 100.00 25.99 14.87
Note: Units in Millions of US Dollars

Performance for SEC Carbon Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.20 -1.10 99 46
13 Week 0.10 3.06 99 16
26 Week -6.91 -7.23 79 78
52 Week -22.54 -12.96 82 40
YTD 9.96 4.54 99 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.31%
# of Holders: 27
Total Shares Held: 426,798
3 Mo. Net Change: 10,298
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 6
# Reduced Positions: 2
# Net Buyers: 4
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