Sec Carbon, Limited Fundamental Analysis (JPX: 5304.T)
Sec Carbon, Limited Fundamental Analysis (JPX: 5304.T)
Sec Carbon, Limited (JPX: 5304.T) shows weak financial fundamentals with a PE ratio of 105.32, profit margin of 1.82%, and ROE of 0.62%. The company generates $26.1B in annual revenue with weak year-over-year growth of -19.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5304.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5304.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5304.T shows balanced valuation metrics.
Growth Score
Weak5304.T faces weak or negative growth trends.
Financial Health Score
Excellent5304.T maintains a strong and stable balance sheet.
Profitability Score
Weak5304.T struggles to sustain strong margins.
Key Financial Metrics
Is 5304.T Expensive or Cheap?
P/E Ratio
5304.T trades at 105.32 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5304.T's PEG of -0.91 indicates potential undervaluation.
Price to Book
The market values Sec Carbon, Limited at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.68 times EBITDA. This signals the market has high growth expectations.
How Well Does 5304.T Make Money?
Net Profit Margin
For every $100 in sales, Sec Carbon, Limited keeps $1.82 as profit after all expenses.
Operating Margin
Core operations generate 15.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.62 in profit for every $100 of shareholder equity.
ROA
Sec Carbon, Limited generates $0.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sec Carbon, Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sec Carbon, Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5304.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
105.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 5304.T Stacks Against Its Sector Peers
| Metric | 5304.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 105.32 | 27.37 | Worse (Expensive) |
| ROE | 0.62% | 1190.00% | Weak |
| Net Margin | 1.82% | 204.00% | Weak |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 9.26 | 3.14 | Strong Liquidity |
| ROA | 0.55% | 2758.00% | Weak |
5304.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sec Carbon, Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.49%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-103.01%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
133.86%
Industry Style: Cyclical, Commodity, Value
High Growth