TSE: 5304 - Sec Carbon,Limited

Yield per half year: +1.05%
Dividend yield: +6.05%

Reporting Sec Carbon,Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								39.68
Выручка, млрд ¥	16.25	37.94	35.14	21.3	22.92	30.4	37.31	37.31	29.41	1.21
Чистая прибыль, млрд ¥	2	11.84	9.64	2.5	3.04	5.4	7.3	7.3	5.58	-5.41
EV, млрд ¥	24.89	24.06	7.69	13.12	1.12	16.17	31.13	31.13	13.85	32.27
EBIT, млрд ¥	1.15	16.9	13.82	3.08	3.22	6.49	10.22	10.22	7.37	-5.86
EBITDA, млрд ¥	2.59	18.21	15.6	4.97	4.42	7.61	11.59	11.59	8.84	-5.77
Баланс стоимость, млрд ¥	32.27	42.81	50.18	53.47	56.05	62.4	72.88	72.88	59.00	7.75
FCF, млрд ¥	0.797	11.29	2	1.45	6.8	0.034	4.54	4.54	2.96	17.82
Операционный денежный поток, млрд ¥	0.993	12.26	4.36	3.37	7.62	2.34	7.79	7.79	5.10	12.31
Операционная прибыль, млрд ¥	1.02	16.93	13.82	3.08	3.22	6.49	10.22	10.22	7.37	-5.86
Операционные расходы, млрд ¥	2.01	3.47	3.33	2.54	3.19	3.74	4.5	4.5	3.46	6.21
CAPEX, млрд ¥	0.196	0.966	2.36	1.91	0.815	2.3	3.26	3.26	2.13	6.67

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		6.14	7.53	1 627.29	8.16	8.63	9.42	11.1	8.4	7.98	7.36	8.85	-4.82
Чистая прибыль, млрд ¥		0.744	1.27	313.61	2.11	1.76	2	1.44	2.28	1.29	1.71	1.74	-3.08
EV, млрд ¥		1.32	9.53	2 169.81	22.42	35.3	25	44.05	27.94	18.45	26.35	28.36	1.06
EBIT, млрд ¥		0.93	1.73	380.23	2.22	2.51	2.87	2.05	3.26	2.2	1.72	2.42	-9.73
EBITDA, млрд ¥		1.07	1.83	429.88	2.48	2.85	3.25	2.44	3.57	2.51	2.06	2.77	-8.72
Баланс стоимость, млрд ¥		58.45	59.36	9 804.11	64.93	67.94	69.46	72.88	72.51	72.25	73.35	72.09	1.10
FCF, млрд ¥			88.47	0.592	0.52	0.68	0.766					18.21	-61.32
Операционный денежный поток, млрд ¥	7.61	2.55	88.47	0.592	0.52	0.68	0.766					18.21	-61.32
Операционная прибыль, млрд ¥		0.93	1.73	380.23	2.48	2.39	2.91	2.44	2.38	2.2	1.72	2.33	-9.98
Операционные расходы, млрд ¥		0.855	0.878	173.46	1.03	1.03	1.11	1.33	1.16	1.06	1.05	1.14	-1.11
CAPEX, млрд ¥	0.815	0.284		2.3								1.13	41.32

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.49	15.51	16.3	16.63	22.44	19.37	22.34	22.34	19.42	6.51
Short Term Investments ¥		0.12	0.115	0.204	0.212	0.192	12.92	12.92	2.73	157.11
Total Receivables ¥		11.87	8.59	6.91	6.88	11.57	13.41	13.41	9.47	9.32
Total Current Assets ¥		40	43.85	40.12	44.1	47.96	54.87	54.87	46.18	4.59
Чистые активы, млрд ¥	20.85	40	43.85	40.12	9.25	10.55		10.55	28.75	-23.40
Активы, млрд ¥	37.86	57.09	59.76	58.72	62.61	72.55	87.8	87.8	68.29	8.00
Short Term Debt ¥		0.016	0.015	0.013	-0.756	-3.92	0.001	0.001	-0.9294	-41.82
Long Term Debt ¥		0.022	0.029	0.017	0.008	0.001		0.001	0.0154	-46.11
Задолженность, млрд ¥	5.58	14.28	9.58	5.25	6.55	10.15	14.91	14.91	9.29	9.25
Чистый долг, млрд ¥	-5.45	-15.47	-16.26	-16.6	-22.42	-19.36	-22.34	-22.34	-19.3960	6.56
Долг, млрд ¥	0.041	0.038	0.044	0.03	0.017	0.007	0.001	0.001	0.0198	-53.09
Расходы на обслуживание долга ¥		0.001	0.001	0.001	0.004	0.037		0.037	0.0088	105.89
Чист. проц. доходы, млрд ¥	0.001	0.006	0.01	0.003	0.493	0.009	0.047	0.009	0.1124	36.28
Амортизация, млрд ¥		1.31	1.61	1.47	1.2	1.12	1.38	1.38	1.36	-3.04
Себестоимость, млрд ¥			17.99	15.68	16.51	20.17	22.59	22.59	18.59	4.66
Товарно материальные запасы ¥		12.54	18.77	15.61	14.5	16.68	18.71	18.71	16.85	-0.06

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				24.25	19.74	3 042.94	20.58	21.47	21.53	9.42	23.05	23.96	17.86	19.16	-3.67
Short Term Investments ¥						43.99	0.186	6.58		12.92	0.158			12.77	-67.56
Total Receivables ¥				6.38	7.87	1 821.02	9.98	9.41	9.87	13.41	10.03	8.24	8.69	10.05	-2.51
Total Current Assets ¥				47.43	46.53	7 535.46	49.24	50.3	51.81	54.87	53	53.01	48	52.14	-1.52
Чистые активы, млрд ¥	42.67	44.1	46.18	47.43	46.53	1 657.61	10.47							361.64	-25.68
Активы, млрд ¥				66.69	68.63	11 399.66	75.36	79.19	80.81	88.57	84.93	86.62	82.36	84.66	0.38
Short Term Debt ¥		0.009				0.9427				-2.41				-0.4861	-744.55
Long Term Debt ¥		0.008				0.1571								0.0825	343.14
Задолженность, млрд ¥				8.23	9.26	1 593.98	10.42	11.24	11.34	15.68	12.41	14.36	8.99	12.56	-4.54
Чистый долг, млрд ¥				-24.25	-19.74	-3 041.84	-20.55	-21.44	-21.5	-9.42	-23.05	-23.96	-17.86	-19.1580	-3.64
Долг, млрд ¥		0.017			0.034	1.1	0.032	0.032	0.032	0.001				0.2394	-75.36
Расходы на обслуживание долга ¥		0.002	0.558	0.002	0.001	46.82								9.48	647.96
Чист. проц. доходы, млрд ¥	0.001	0.191		0.002	0.001	0.9427		2.67	0.1571	0.029				0.7600	96.10
Амортизация, млрд ¥				0.135	0.107	49.65	0.26	0.34	0.383	0.394	0.307	0.311	0.3443	0.3479	-2.11
Себестоимость, млрд ¥							4.65	5.22	5.41	7.32	4.86	4.73	4.6	5.38	-3.19
Товарно материальные запасы ¥				16.48	17.68	2 620.75	18.36	19.07	19.84	18.71	19.47	19.34	19.92	19.46	0.08

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	488.25	2901.32	2369.82	613.96	149.51	265.78	359.14		359.14	751.64	-31.43
Цена акции ао					7100	2350	2205	2213	2213	3467.00	-25.28
Число акций ао, млн		4.08	4.07	4.07	20.33	20.33	20.32		20.32	13.82	37.93
FCF/акцию	194.18	2766.77	491.67	357.65	334.54	1.67	223.19		223.19	281.74	-14.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	183.02	312.41	15430.04	103.67	86.4	98.46	70.61	112.13	63.78	85.45		86.09	-2.79
Цена акции ао											2213	2213.00	0.00
FCF/акцию		27.75	29.13	25.58	33.46	37.69						30.72	6.31

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.42	31.53	20.72	4.82	5.55	9.12	10.79		10.79	8.28	10.20	-12.23
ROA, %	5.46	24.94	16.49	4.21	5.01	7.99	9.1		9.1	4.27	8.56	-11.21
ROIC, %			21.21	6.18	7.23	10.87			10.87	7.02	11.37	-15.39
ROS, %			27.42	11.72	13.26	17.77	19.56	19.56	19.56	9.09	16.37	10.79
ROCE, %	3.26	37.52	26.6	5.51	5.51	9.9	13.18	14.02	14.02	10.60	9.62	20.54
Ebit margin, %			38.99	16.47	14.06	21.35	27.39	27.39	27.39		21.33	10.71
Рентаб EBITDA, %	15.96	48.01	44.41	23.32	19.3	25.02	31.08	31.08	31.08	17.14	25.96	5.91
Чистая рентаб, %	12.33	31.21	27.42	11.72	13.26	17.77	19.56		19.56	9.09	17.95	-6.53
Operation Margin, %			39.34	14.47	14.06	21.35	27.39	27.39	27.39	13.42	20.93	13.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	1.32	2.21	3.4	3.49	2.81	3.08	2.13	3.26	1.8	2.37	8.28	2.53	-5.11
ROA, %	1.12	1.88	2.83	2.85	2.27	2.5	1.69	2.62	1.5	2.03	4.27	2.07	-4.08
ROS, %				25.83	20.34	21.24	12.93	27.1	16.09	23.28	9.09	20.13	1.85
ROCE, %	1.57	2.85	3.89	3.45	3.75	4.1	2.8	4.33	2.89	2.23	10.60	3.27	-11.47
Ebit margin, %				27.19	29.09	30.44	18.47	38.79	27.58	23.36		27.73	-5.16
Рентаб EBITDA, %	17.34	24.36	26.42	30.38	33.03	34.5	22.02	42.44	31.48	28.04	17.14	31.70	-4.06
Чистая рентаб, %	12.11	16.87	19.27	25.83	20.34	21.24	12.93	27.1	16.09	23.28	9.09	20.13	1.85
Operation Margin, %				30.37	27.69	30.84	21.99	28.27	27.57	23.36	13.42	26.41	-5.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.14	3.34	2.49	11.91	7.75	6.58	7.33		7.33	131.00	7.21	24.10
P/BV	0.9398	0.9235	0.4772	0.5557	0.4199	0.5693	0.7336		0.7336	113.69	0.5511	8.98
P/S	1.87	1.04	0.6816	1.4	1.03	1.17	1.43		1.43	113.74	1.14	15.97
P/FCF						1167.06	8.75	8.75	8.75	7.76	394.85	-80.43
E/P						0.1361	0.1839	0.1839	0.1839	0.57	0.1680	10.55
EV/EBIT			0.5615	3.74	0.3466	2.49	3.05	3.05	3.05		2.54	-4.00
EV/EBITDA	9.59	1.32	0.4929	2.64	0.2525	2.13	2.68		2.68	159.62	1.64	40.31
EV/S			0.2189	0.6161	0.0487	0.5318	0.8344	0.8344	0.8344	113.14	0.5731	6.25
EV/FCF			3.85	9.03	0.1642	475.55	6.86	6.86	6.86	121.88	99.69	-5.35
Debt/EBITDA	0.0158	0.0021	0.0028	0.006	0.0038	0.00092	8.6E-5	8.6E-5	8.6E-5	-23.98	0.0022	-57.22
Netdebt/Ebitda			-1.04	-3.34	-5.07	-2.55	-1.93	-1.93	-1.93	44.86	-2.9640	-10.39
Debt/Ratio			0.000736	0.000511	0.000272	9.6E-5	1.1E-5	1.1E-5	1.1E-5	0.16	0.0002	-53.59
Debt/Equity			0.000877	0.000561	0.000303	0.000112	1.4E-5	9.5E-5	9.5E-5	39.15	0.0002	-29.89
Debt/Net Income			0.0046	0.012	0.0056	0.0013	0.000137	0.000137	0.000137	21.59	0.0038	-59.12
PEG								-0.1544	-0.1544		-0.1544	0.00
Бета						-10.86	0.5827	-0.1048	-0.1048	-24.14	-3.4607	-78.71
Индекс Альтмана						1.69	1.39	1.38	1.38	6.88	1.49	-6.53

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		6.14	6.57	2.38	4.73	7.96	5.92	7.33	6.83	6.1	6.64			131.00	6.56	2.32
P/BV		0.4374	0.493	0.5315	0.6616	0.8351	0.6693	0.7335	0.7031	0.5869	0.6025			113.69	0.6591	-2.08
P/S		0.996	1.09	0.4122	0.7571	1.64	1.27	1.43	1.36	1.16	1.28			113.74	1.30	0.16
EV/EBIT					10.11	14.05	8.72	21.49	8.58	8.38	15.33				12.50	11.95
EV/EBITDA		0.2469	1.64	1.81	2.51	3.38	2.16	4	2.31	1.57	2.49			159.62	2.51	2.88
EV/S					2.75	4.09	2.65	3.97	3.33	2.31	3.58			113.14	3.17	6.20
EV/FCF					43.11	51.92	32.64							121.88	42.56	-8.86
Debt/EBITDA	0.0185		0.0185	0.0026	0.0129	0.0112	0.0098	0.000409						-23.98	0.0074	-30.92
Netdebt/Ebitda					-8.29	-7.52	-6.62	-3.86	-6.47	-9.53	-8.65			44.86	-7.0260	5.49
Debt/Ratio					0.000425	0.000404	0.000396	1.1E-5						0.16	0.0003	-59.89
Debt/Equity					0.000493	0.000471	0.000461	1.4E-5						39.15	0.0004	-58.95
Debt/Net Income					0.0152	0.0182	0.016	0.000697						21.59	0.0125	-53.72
Бета												-0.1994	-0.1048	-24.14	-0.1521	-27.50
Индекс Альтмана												1.38	1.38	6.88	1.38	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.369	0.611	1.02	1.02	0.812	1.02	1.38		1.38		1.05	6.23
Дивиденд	100	45	150	250	250	71.91	50	68	116	116		111.18	-14.24
Див доход, ао, %	4.1	0.7965	1.13	2.77	4.61	1.8	1.18	0.6829	6.93	6.05	3.90	3.04	8.49
Дивиденды / прибыль, %			18.41	5.16	10.53	40.67	26.72	18.79	18.92	18.92	40.65	23.13	12.43

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.812	0.406	1.02		0.7460	7.90
Дивиденды / прибыль, %	77.33	54.57	50.85	40.65	60.92	-13.04

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	263	263	0.00

	CAGR 5

	CAGR 5