Down 13.56% intraday: 5304.T Sec Carbon, Limited (JPX) JPY 2619.00, watch JPY 2600

Intraday, the 5304.T stock (Sec Carbon, Limited on JPX) plunged -13.56% to JPY 2619.00 on heavy trade, making it one of the top losers on 21 Mar 2026. The drop came after an open at JPY 2980.00 and a trading range between JPY 2602.00 and JPY 2980.00, with volume at 359,500 shares versus an average of 54,987. Investors should watch support near JPY 2600.00 and the company’s next earnings date on 2026-05-20, as short-term momentum and sector flows are driving the move.

5304.T stock: Intraday price action

Sec Carbon, Limited (5304.T) is trading at JPY 2619.00, down JPY 411.00 and -13.56% intraday. The session opened at JPY 2980.00 and hit a day low of JPY 2602.00. Volume has spiked to 359,500, a relative volume of 6.54, indicating heavy selling pressure.

This intraday move pushed the price below the 50-day average of JPY 2824.02 but above the 200-day average of JPY 2329.14, creating a near-term support test between JPY 2600.00 and the 200-day mean.

5304.T stock: Fundamental snapshot

Sec Carbon reports an EPS of JPY 190.89 and a PE near 13.72, with market capitalization of JPY 52,504,915,824.00. Key balance-sheet metrics show cash per share JPY 852.62 and book value per share JPY 3,927.48, producing a price-to-book of 0.67, which signals a value bias versus peers.

Revenue and net income pressures show negative recent growth: fiscal 2025 revenue fell 16.43% and net income fell 21.22% year-over-year, per the latest full-year metrics. The stock still yields an indicated dividend per share of JPY 100.00, equating to a dividend yield near 3.82% at the current price.

Technical levels and volume

Momentum readings point to selling: RSI is 37.19, CCI shows -205.58 (oversold), and MACD histogram is -24.76. Bollinger middle at JPY 2,919.55 and lower band at JPY 2,730.79 place current price below the middle band but above the lower band.

On volume, on-balance volume is 108,300.00 and money flow index is 33.97, consistent with heavy outflows. Immediate technical support sits near JPY 2600.00 and stronger support and the 200-day average near JPY 2,329.14. Resistance lies at the intraday high JPY 2,980.00 and the 50-day average JPY 2,824.02.

Meyka AI rates 5304.T with a score out of 100

Meyka AI rates 5304.T with a score of 66.02 out of 100, grade B, suggestion HOLD. This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. The model lists strengths in balance sheet health (low debt) and valuation (PB 0.67), offset by softer recent revenue and cash flow trends.

These grades are model outputs for informational use only. These grades are not guaranteed and we are not financial advisors.

Valuation, sector context and catalysts

Relative to the Basic Materials sector average PE of 18.45, Sec Carbon’s PE of 13.72 is cheaper, while its price-to-sales of 2.15 and EV/EBITDA of 6.97 indicate modest valuation. The firm benefits from low leverage: debt-to-equity is near 0.00, and current ratio is 9.30, showing liquidity strength.

Key catalysts include demand shifts in steelmaking and graphite electrode pricing, the company earnings announcement on 2026-05-20, and broader Basic Materials flows. Watch export demand and inventory days (413.83) for signs of recovery or further pressure.

Risks and trading considerations for 5304.T stock

Downside risks include weak end-market steel demand, long inventory cycles (days of inventory 413.83), and a recent negative earnings-growth trend: EPS growth fell 20.49% year-over-year. Market liquidity can amplify moves: average volume is 54,987 versus today’s 359,500.

For traders, the intraday sell-off creates a high-volatility setup. Use position sizing and stop levels near JPY 2,550.00 if trading the downside. Investors should consider waiting for confirmation of recovery above JPY 2,824.02 or clearer earnings guidance before adding exposure.

Final Thoughts

Meyka AI’s intraday read of 5304.T stock shows a sharp sell-off to JPY 2,619.00 on 21 Mar 2026, led by heavy volume and negative momentum signals. Meyka AI’s forecast model projects a monthly target of JPY 2,820.49 and a yearly target of JPY 2,789.52, implying a short-term upside of +7.72% and a one-year upside of +6.51% from the current price. These forecasts are model-based projections and not guarantees. Given the company’s strong balance sheet—cash per share JPY 852.62 and low debt—and cheap price-to-book of 0.67, the stock appears attractively valued versus the Basic Materials sector PE 18.45. However, weak recent revenue and EPS trends, long inventory days, and today’s momentum suggest risk remains for near-term holders. Traders should monitor support at JPY 2,600.00 and earnings on 2026-05-20. For more detail, see the company site and our Meyka stock page for live updates and real-time alerts: Sec Carbon site and Meyka 5304.T page.

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Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.