SECOM CO., LTD. Statistics
Total Valuation
SECOM CO., LTD. has a market cap or net worth of 15.75 billion. The enterprise value is 14.34 billion.
| Market Cap | 15.75B |
| Enterprise Value | 14.34B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 409.61M |
Valuation Ratios
The trailing PE ratio is 20.96.
| PE Ratio | 20.96 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.08 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 13.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.60 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | 111.05 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | 130,453 |
| Profits Per Employee | 11,620 |
| Employee Count | 64,655 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 16.03 |
Taxes
In the past 12 months, SECOM CO., LTD. has paid 346.26 million in taxes.
| Income Tax | 346.26M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has increased by +7.43% 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 | +7.43% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 71,749 |
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 8.43 billion and earned 751.31 million in profits. Earnings per share was 1.81.
| Revenue | 8.43B |
| Gross Profit | 2.61B |
| Operating Income | 1.02B |
| Pretax Income | 1.20B |
| Net Income | 751.31M |
| EBITDA | 1.66B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 3.11 billion in cash and 450.12 million in debt, giving a net cash position of 2.66 billion.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 450.12M |
| Net Cash | 2.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.87B |
| Book Value Per Share | 21.00 |
| Working Capital | 3.90B |
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 30.99%, with operating and profit margins of 12.10% and 8.91%.
| Gross Margin | 30.99% |
| Operating Margin | 12.10% |
| Pretax Margin | 14.22% |
| Profit Margin | 8.91% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 12.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | -31.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.53% |
| Shareholder Yield | 8.47% |
| Earnings Yield | 4.77% |
| 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 October 2, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Oct 2, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SECOM CO., LTD. has an Altman Z-Score of 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |