SECOM CO., LTD. (SOMLY)

SECOM CO., LTD. Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,751	14,089	15,217	13,224	15,987	18,379
Market Cap Growth	20.31%	-7.41%	15.07%	-17.29%	-13.01%	0.97%
Enterprise Value	14,335	13,047	12,783	10,965	11,912	14,291
Last Close Price	9.65	8.49	9.01	7.65	8.99	10.44
PE Ratio	20.96	19.52	22.58	18.30	20.59	27.22
PS Ratio	1.87	1.76	1.99	1.60	1.85	1.96
PB Ratio	1.60	1.46	1.66	1.34	1.55	1.65
P/TBV Ratio	2.02	1.84	2.09	1.70	1.93	2.11
P/FCF Ratio	-	23.37	27.25	18.19	17.36	15.16
P/OCF Ratio	-	12.57	13.89	12.01	11.77	11.17
EV/Sales Ratio	1.73	1.63	1.67	1.32	1.38	1.53
EV/EBITDA Ratio	8.47	8.82	9.10	7.09	6.86	7.62
EV/EBIT Ratio	13.46	13.54	13.75	10.66	10.08	11.66
EV/FCF Ratio	-	21.64	22.89	15.08	12.94	11.79
Debt / Equity Ratio	0.05	0.05	0.05	0.05	0.05	0.05
Debt / EBITDA Ratio	0.27	0.33	0.32	0.31	0.32	0.32
Debt / FCF Ratio	-	0.80	0.82	0.67	0.61	0.49
Asset Turnover	0.59	0.57	0.57	0.56	0.56	0.56
Inventory Turnover	16.03	16.40	16.41	18.38	19.05	13.38
Quick Ratio	1.82	2.22	2.24	2.45	2.52	2.42
Current Ratio	2.60	2.55	2.48	2.67	2.73	2.61
Return on Equity (ROE)	8.76%	8.83%	8.44%	8.25%	8.51%	7.15%
Return on Assets (ROA)	4.47%	4.27%	4.32%	4.38%	4.75%	4.61%
Return on Capital (ROIC)	6.27%	6.05%	6.19%	6.32%	6.85%	6.67%
Return on Capital Employed (ROCE)	8.50%	8.20%	8.30%	8.50%	9.30%	9.00%
Earnings Yield	4.77%	5.12%	4.43%	5.47%	4.86%	3.67%
FCF Yield	-	4.28%	3.67%	5.50%	5.76%	6.60%
Dividend Yield	7.02%	7.67%	6.97%	9.09%	8.25%	7.36%
Payout Ratio	37.21%	36.72%	39.71%	40.65%	40.52%	49.68%
Buyback Yield / Dilution	1.53%	1.69%	2.04%	1.23%	-0.15%	0.00%
Total Shareholder Return	8.47%	9.36%	9.02%	10.32%	8.09%	7.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.