Business Description
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 22344 | |||||
Equity-to-Asset | 0.83 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.99 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.6 | |||||
3-Year EBITDA Growth Rate | 32.5 | |||||
3-Year EPS without NRI Growth Rate | 48.4 | |||||
3-Year FCF Growth Rate | 46.1 | |||||
3-Year Book Growth Rate | 10.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.36 | |||||
9-Day RSI | 51.38 | |||||
14-Day RSI | 47.13 | |||||
6-1 Month Momentum % | 8.4 | |||||
12-1 Month Momentum % | 41.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.32 | |||||
Quick Ratio | 3.51 | |||||
Cash Ratio | 2.17 | |||||
Days Inventory | 299.44 | |||||
Days Sales Outstanding | 106.33 | |||||
Days Payable | 62.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.21 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 4.21 | |||||
5-Year Yield-on-Cost % | 8.38 | |||||
Shareholder Yield % | 4.23 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.45 | |||||
Operating Margin % | 27.39 | |||||
Net Margin % | 19.57 | |||||
FCF Margin % | 12.16 | |||||
ROE % | 10.81 | |||||
ROA % | 9.22 | |||||
ROIC % | 13.71 | |||||
ROC (Joel Greenblatt) % | 30.67 | |||||
ROCE % | 14.3 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.61 | |||||
PE Ratio without NRI | 5.93 | |||||
Shiller PE Ratio | 12.4 | |||||
PS Ratio | 1.29 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 10.64 | |||||
Price-to-Operating-Cash-Flow | 6.19 | |||||
EV-to-EBIT | 2.54 | |||||
EV-to-EBITDA | 2.54 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-FCF | 5.71 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Graham-Number | 0.42 | |||||
Price-to-Net-Current-Asset-Value | 1.21 | |||||
Price-to-Net-Cash | 6.5 | |||||
Earnings Yield (Greenblatt) % | 39.37 | |||||
FCF Yield % | 9.4 | |||||
Forward Rate of Return (Yacktman) % | -1.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
SEC CARBON Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 37,307 | ||
EPS (TTM) (円) | 359.144 | ||
Beta | 0.52 | ||
Volatility % | 36.51 | ||
14-Day RSI | 47.13 | ||
14-Day ATR (円) | 51.111273 | ||
20-Day SMA (円) | 2364.45 | ||
12-1 Month Momentum % | 41.76 | ||
52-Week Range (円) | 1808 - 11800 | ||
Shares Outstanding (Mil) | 20.32 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SEC CARBON Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SEC CARBON Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
SEC CARBON Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |