SECOM CO., LTD. Statistics
Total Valuation
SECOM CO., LTD. has a market cap or net worth of 14.82 billion. The enterprise value is 13.74 billion.
| Market Cap | 14.82B |
| Enterprise Value | 13.74B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 414.72M |
Valuation Ratios
The trailing PE ratio is 22.18.
| PE Ratio | 22.18 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.56 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 13.46 |
| 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 | 1.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 103.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | 116,291 |
| Profits Per Employee | 10,320 |
| Employee Count | 64,744 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 15.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.29, so SECOM CO., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 34.34 |
| 200-Day Moving Average | 32.52 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 1,767 |
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 7.53 billion and earned 668.17 million in profits. Earnings per share was 1.60.
| Revenue | 7.53B |
| Gross Profit | 2.29B |
| Operating Income | 873.11M |
| Pretax Income | 1.10B |
| Net Income | 668.17M |
| EBITDA | 1.34B |
| EBIT | 873.11M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 2.53 billion in cash and 451.44 million in debt, giving a net cash position of 2.07 billion.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 451.44M |
| Net Cash | 2.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 18.86 |
| Working Capital | 3.47B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.60% |
| Pretax Margin | 14.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 57.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.54% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 4.51% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |