Financials Sec Carbon,Limited

Equities

5304

JP3161600006

Electrical Components & Equipment

Market Closed - Japan Exchange 11:30:00 15/05/2024 am IST 5-day change 1st Jan Change
2,404 JPY -0.17% Intraday chart for Sec Carbon,Limited -5.76% +2.30%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30,332 39,399 25,249 30,165 23,863 35,528
Enterprise Value (EV) 1 24,887 23,926 8,993 13,570 1,442 16,168
P/E ratio 15.1 x 3.34 x 2.62 x 12.1 x 7.85 x 6.58 x
Yield 1.35% 2.06% 4.83% 2.7% 3.41% 3.66%
Capitalization / Revenue 1.87 x 1.04 x 0.72 x 1.42 x 1.04 x 1.17 x
EV / Revenue 1.53 x 0.63 x 0.26 x 0.64 x 0.06 x 0.53 x
EV / EBITDA 10.1 x 1.31 x 0.58 x 2.98 x 0.33 x 2.13 x
EV / FCF -71 x 2.16 x 15.5 x 23.8 x 0.26 x -13.3 x
FCF Yield -1.41% 46.2% 6.46% 4.2% 388% -7.53%
Price to Book 0.94 x 0.92 x 0.5 x 0.56 x 0.43 x 0.57 x
Nbr of stocks (in thousands) 20,522 20,330 20,329 20,327 20,326 20,325
Reference price 2 1,478 1,938 1,242 1,484 1,174 1,748
Announcement Date 28/06/18 27/06/19 25/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16,252 37,935 35,136 21,299 22,919 30,401
EBITDA 1 2,472 18,239 15,431 4,554 4,423 7,607
EBIT 1 1,023 16,928 13,824 3,081 3,222 6,490
Operating Margin 6.29% 44.62% 39.34% 14.47% 14.06% 21.35%
Earnings before Tax (EBT) 1 1,145 16,902 13,694 3,508 3,727 7,573
Net income 1 2,004 11,838 9,635 2,496 3,039 5,402
Net margin 12.33% 31.21% 27.42% 11.72% 13.26% 17.77%
EPS 2 97.65 580.3 474.0 122.8 149.5 265.8
Free Cash Flow 1 -350.6 11,056 581.4 570 5,602 -1,217
FCF margin -2.16% 29.15% 1.65% 2.68% 24.44% -4%
FCF Conversion (EBITDA) - 60.62% 3.77% 12.52% 126.65% -
FCF Conversion (Net income) - 93.4% 6.03% 22.84% 184.33% -
Dividend per Share 2 20.00 40.00 60.00 40.00 40.00 64.00
Announcement Date 28/06/18 27/06/19 25/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 17,823 10,200 9,765 6,431 6,375 12,518 7,526 8,157 16,791 9,419
EBITDA - - - - - - - - - -
EBIT 1 8,032 2,333 1,301 1,205 1,414 2,344 1,726 2,477 4,868 2,905
Operating Margin 45.07% 22.87% 13.32% 18.74% 22.18% 18.73% 22.93% 30.37% 28.99% 30.84%
Earnings before Tax (EBT) 1 8,128 2,437 1,442 1,393 1,973 3,029 1,827 3,016 5,529 2,865
Net income 1 5,686 1,740 1,008 981 1,392 2,136 1,270 2,107 3,863 2,001
Net margin 31.9% 17.06% 10.32% 15.25% 21.84% 17.06% 16.87% 25.83% 23.01% 21.24%
EPS 2 279.7 85.64 49.64 48.22 68.50 105.1 62.45 103.7 190.1 98.47
Dividend per Share 30.00 20.00 20.00 - - 30.00 - - 34.00 -
Announcement Date 13/11/19 13/11/20 11/11/21 10/02/22 10/08/22 11/11/22 13/02/23 10/08/23 10/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,445 15,473 16,256 16,595 22,421 19,360
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -351 11,056 581 570 5,602 -1,217
ROE (net income / shareholders' equity) 6.42% 31.5% 20.7% 4.82% 5.55% 9.12%
ROA (Net income/ Total Assets) 1.74% 22.3% 14.8% 3.25% 3.32% 6%
Assets 1 1,14,941 53,122 65,156 76,791 91,553 90,003
Book Value Per Share 2 1,573 2,106 2,468 2,630 2,758 3,070
Cash Flow per Share 2 267.0 763.0 802.0 818.0 1,104 953.0
Capex 1 189 961 2,336 1,902 806 2,268
Capex / Sales 1.16% 2.53% 6.65% 8.93% 3.52% 7.46%
Announcement Date 28/06/18 27/06/19 25/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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