SECOM CO., LTD. Statistics
Total Valuation
SECOM CO., LTD. has a market cap or net worth of 14.99 billion. The enterprise value is 13.66 billion.
| Market Cap | 14.99B |
| Enterprise Value | 13.66B |
Important Dates
The last earnings date was 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) | -1.69% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 415.65M |
Valuation Ratios
The trailing PE ratio is 20.77.
| PE Ratio | 20.77 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 24.87 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 22.66.
| EV / Earnings | 18.93 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 13.03 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.55 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.80 |
| Interest Coverage | 110.07 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 123,766 |
| Profits Per Employee | 11,151 |
| Employee Count | 64,744 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 16.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.75% 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 | +11.75% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 100,489 |
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 8.01 billion and earned 721.94 million in profits. Earnings per share was 1.74.
| Revenue | 8.01B |
| Gross Profit | 2.48B |
| Operating Income | 963.63M |
| Pretax Income | 1.17B |
| Net Income | 721.94M |
| EBITDA | 1.48B |
| EBIT | 963.63M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 2.96 billion in cash and 483.10 million in debt, giving a net cash position of 2.48 billion.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 483.10M |
| Net Cash | 2.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.67B |
| Book Value Per Share | 20.41 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -517.82 million, giving a free cash flow of 603.01 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -517.82M |
| Free Cash Flow | 603.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.93%, with operating and profit margins of 12.03% and 9.01%.
| Gross Margin | 30.93% |
| Operating Margin | 12.03% |
| Pretax Margin | 14.57% |
| Profit Margin | 9.01% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 12.03% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 10.22%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 10.22% |
| Dividend Growth (YoY) | 57.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.72% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 11.91% |
| Earnings Yield | 4.81% |
| FCF Yield | 4.02% |
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 3.76.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | n/a |