SECOM CO., LTD. Statistics
Total Valuation
SECOM CO., LTD. has a market cap or net worth of 16.26 billion. The enterprise value is 14.03 billion.
| Market Cap | 16.26B |
| Enterprise Value | 14.03B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 404.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 59.64% |
| Float | 404.43M |
Valuation Ratios
The trailing PE ratio is 22.54.
| PE Ratio | 22.54 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 17.97.
| EV / Earnings | 19.45 |
| EV / Sales | 1.75 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 13.40 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.59 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.53 |
| Interest Coverage | 111.72 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 128,895 |
| Profits Per Employee | 11,161 |
| Employee Count | 64,655 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 15.52 |
Taxes
In the past 12 months, SECOM CO., LTD. has paid 339.37 million in taxes.
| Income Tax | 339.37M |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.28, so SECOM CO., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -2.54% |
| 50-Day Moving Average | 35.21 |
| 200-Day Moving Average | 35.14 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 986 |
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 8.33 billion and earned 721.61 million in profits. Earnings per share was 1.75.
| Revenue | 8.33B |
| Gross Profit | 2.61B |
| Operating Income | 1.03B |
| Pretax Income | 1.15B |
| Net Income | 721.61M |
| EBITDA | 1.56B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 3.94 billion in cash and 415.41 million in debt, with a net cash position of 3.53 billion.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 415.41M |
| Net Cash | 3.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.69B |
| Book Value Per Share | 20.84 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -525.80 million, giving a free cash flow of 780.98 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -525.80M |
| Free Cash Flow | 780.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.30%, with operating and profit margins of 12.37% and 8.66%.
| Gross Margin | 31.30% |
| Operating Margin | 12.37% |
| Pretax Margin | 13.78% |
| Profit Margin | 8.66% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 12.37% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -33.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.91% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 4.44% |
| FCF Yield | 4.80% |
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 3.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 7 |