Business Description
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3075.86 | |||||
Equity-to-Asset | 0.86 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.14 | |||||
Beneish M-Score | -1.83 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.7 | |||||
3-Year EBITDA Growth Rate | -17.2 | |||||
3-Year EPS without NRI Growth Rate | -18 | |||||
3-Year FCF Growth Rate | -74.3 | |||||
3-Year Book Growth Rate | 7.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.37 | |||||
9-Day RSI | 47.07 | |||||
14-Day RSI | 46.89 | |||||
6-1 Month Momentum % | -0.15 | |||||
12-1 Month Momentum % | 40.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.26 | |||||
Quick Ratio | 4.48 | |||||
Cash Ratio | 3.02 | |||||
Days Inventory | 302.68 | |||||
Days Sales Outstanding | 97.38 | |||||
Days Payable | 63.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.95 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 2.2 | |||||
Forward Dividend Yield % | 5.21 | |||||
5-Year Yield-on-Cost % | 13.1 | |||||
Shareholder Yield % | 4 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.56 | |||||
Operating Margin % | 27.88 | |||||
Net Margin % | 21.5 | |||||
FCF Margin % | 0.09 | |||||
ROE % | 12.13 | |||||
ROA % | 10.44 | |||||
ROIC % | 14.56 | |||||
ROC (Joel Greenblatt) % | 34.73 | |||||
ROCE % | 16.5 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.44 | |||||
PE Ratio without NRI | 6.35 | |||||
Shiller PE Ratio | 13.14 | |||||
PEG Ratio | 2.05 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 1487.75 | |||||
Price-to-Operating-Cash-Flow | 21.65 | |||||
EV-to-EBIT | 2.86 | |||||
EV-to-EBITDA | 2.86 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-FCF | 933.88 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 1.42 | |||||
Price-to-Graham-Number | 0.45 | |||||
Price-to-Net-Current-Asset-Value | 1.25 | |||||
Price-to-Net-Cash | 4.97 | |||||
Earnings Yield (Greenblatt) % | 35.08 | |||||
FCF Yield % | 0.07 | |||||
Forward Rate of Return (Yacktman) % | 10.36 |
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) | 36,567 | ||
EPS (TTM) (円) | 386.76 | ||
Beta | 0.51 | ||
Volatility % | 34.48 | ||
14-Day RSI | 46.89 | ||
14-Day ATR (円) | 66.160124 | ||
20-Day SMA (円) | 2495.25 | ||
12-1 Month Momentum % | 40.11 | ||
52-Week Range (円) | 1782 - 11800 | ||
Shares Outstanding (Mil) | 20.32 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |