SECOM CO., LTD. Statistics
Total Valuation
SECOM CO., LTD. has a market cap or net worth of JPY 2.19 trillion. The enterprise value is 2.04 trillion.
Market Cap | 2.19T |
Enterprise Value | 2.04T |
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
SECOM CO., LTD. has 414.75 million shares outstanding. The number of shares has decreased by -2.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 414.75M |
Shares Change (YoY) | -2.54% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 47.44% |
Float | 414.72M |
Valuation Ratios
The trailing PE ratio is 20.98 and the forward PE ratio is 20.35. SECOM CO., LTD.'s PEG ratio is 5.82.
PE Ratio | 20.98 |
Forward PE | 20.35 |
PS Ratio | 1.86 |
PB Ratio | 1.78 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 5.82 |
Enterprise Valuation
EV / Earnings | 19.37 |
EV / Sales | 1.72 |
EV / EBITDA | 9.22 |
EV / EBIT | 13.85 |
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 | 18.28M |
Profits Per Employee | 1.62M |
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 -52.68% in the last 52 weeks. The beta is 0.20, so SECOM CO., LTD.'s price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -52.68% |
50-Day Moving Average | 5,194.34 |
200-Day Moving Average | 6,298.00 |
Relative Strength Index (RSI) | 55.80 |
Average Volume (20 Days) | 968,400 |
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 JPY 1.18 trillion and earned 105.05 billion in profits. Earnings per share was 251.81.
Revenue | 1.18T |
Gross Profit | 360.28B |
Operating Income | 137.27B |
Pretax Income | 172.22B |
Net Income | 105.05B |
EBITDA | 211.18B |
EBIT | 137.27B |
Earnings Per Share (EPS) | 251.81 |
Balance Sheet
The company has 397.19 billion in cash and 70.98 billion in debt, giving a net cash position of 326.22 billion or 786.53 per share.
Cash & Cash Equivalents | 397.19B |
Total Debt | 70.98B |
Net Cash | 326.22B |
Net Cash Per Share | 786.53 |
Equity (Book Value) | 1.40T |
Book Value Per Share | 2,964.75 |
Working Capital | 544.83B |
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 100.00, which amounts to a dividend yield of 1.90%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | 52.63% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 2.54% |
Shareholder Yield | 4.44% |
Earnings Yield | 4.79% |
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 |