SECOM CO., LTD. (FRA:XSC)

SECOM CO., LTD. Statistics

Total Valuation

SECOM CO., LTD. has a market cap or net worth of EUR 13.26 billion. The enterprise value is 12.42 billion.

Market Cap	13.26B
Enterprise Value	12.42B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	404.47M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	404.42M

Valuation Ratios

The trailing PE ratio is 22.79.

PE Ratio	22.79
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.69
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.34
EV / Sales	1.82
EV / EBITDA	7.96
EV / EBIT	13.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.05.

Current Ratio	2.42
Quick Ratio	1.63
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	111.25

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	8.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	104,613
Profits Per Employee	9,001
Employee Count	64,655
Asset Turnover	0.59
Inventory Turnover	15.01

Taxes

In the past 12 months, SECOM CO., LTD. has paid 274.60 million in taxes.

Income Tax	274.60M
Effective Tax Rate	29.32%

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.62%
50-Day Moving Average	30.82
200-Day Moving Average	31.02
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SECOM CO., LTD. had revenue of EUR 6.76 billion and earned 581.94 million in profits. Earnings per share was 1.42.

Revenue	6.76B
Gross Profit	2.13B
Operating Income	840.66M
Pretax Income	936.53M
Net Income	581.94M
EBITDA	1.50B
EBIT	840.66M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 2.18 billion in cash and 359.83 million in debt, with a net cash position of 1.82 billion.

Cash & Cash Equivalents	2.18B
Total Debt	359.83M
Net Cash	1.82B
Net Cash Per Share	n/a
Equity (Book Value)	7.84B
Book Value Per Share	16.94
Working Capital	2.99B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.44%, with operating and profit margins of 12.43% and 8.60%.

Gross Margin	31.44%
Operating Margin	12.43%
Pretax Margin	13.85%
Profit Margin	8.60%
EBITDA Margin	22.15%
EBIT Margin	12.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.59
Dividend Yield	1.83%
Dividend Growth (YoY)	-32.40%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.00%
Shareholder Yield	2.83%
Earnings Yield	4.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

SECOM CO., LTD. has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.

Altman Z-Score	3.81
Piotroski F-Score	6