SEC CARBON,LIMITED

5304 TSE Materials Glass and Ceramics Products
TSE Standard
¥2,493.00
-1.73%
Delayed · cached 15 min

Fair value analysis

5304
SEC CARBON,LIMITED
MaterialsGlass and Ceramics Products
¥2,493.00
Close used for this calculation
¥3,294.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Profitability0/25
Returns6/25
Balance Sheet23/25
Efficiency7/25
Growth13/25
Average
Quality radar
36Prof.0/25Ret.6/25Eff.7/25B.Sht23/25Growth13/25

Consensus fair value

¥3,294.75
Below FV
▲ +32.2% against the close used
Model range ¥1,274.61 – ¥3,956.27
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,274.61Fair value¥3,294.75Bull¥3,956.27
FairClose
52-week traded range
52W low ¥2,118.0052W high ¥3,030.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

SEC CARBON,LIMITED closed at ¥2,493.00, 24.3% below the consensus fair value of ¥3,294.75 drawn from 3 valuation models.

Financial DNA score 36/100 — Average.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,956.27
+58.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
EV/EBITDA
¥3,044.37
+22.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=6.06B
Dividend Discount (DDM)
¥1,274.61
-48.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.97, r=10%, g=2%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.