SECOM CO., LTD. (TYO:9735)

SECOM CO., LTD. Statistics

Total Valuation

SECOM CO., LTD. has a market cap or net worth of JPY 2.46 trillion. The enterprise value is 2.30 trillion.

Market Cap	2.46T
Enterprise Value	2.30T

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

SECOM CO., LTD. has 404.47 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	404.47M
Shares Outstanding	404.47M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	59.65%
Float	404.42M

Valuation Ratios

The trailing PE ratio is 23.28 and the forward PE ratio is 21.87.

PE Ratio	23.28
Forward PE	21.87
PS Ratio	1.97
PB Ratio	1.70
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.50
EV / Sales	1.85
EV / EBITDA	8.09
EV / EBIT	14.07
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	1.63
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	111.25

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	8.77%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	19.26M
Profits Per Employee	1.66M
Employee Count	64,655
Asset Turnover	0.59
Inventory Turnover	15.01

Taxes

In the past 12 months, SECOM CO., LTD. has paid 50.55 billion in taxes.

Income Tax	50.55B
Effective Tax Rate	29.32%

Stock Price Statistics

The stock price has increased by +15.80% in the last 52 weeks. The beta is 0.05, so SECOM CO., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+15.80%
50-Day Moving Average	5,691.70
200-Day Moving Average	5,459.44
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	1,134,060

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 1.25 trillion and earned 107.13 billion in profits. Earnings per share was 260.91.

Revenue	1.25T
Gross Profit	391.43B
Operating Income	154.76B
Pretax Income	172.41B
Net Income	107.13B
EBITDA	275.84B
EBIT	154.76B
Earnings Per Share (EPS)	260.91

Balance Sheet

The company has 401.57 billion in cash and 66.24 billion in debt, with a net cash position of 335.33 billion or 829.07 per share.

Cash & Cash Equivalents	401.57B
Total Debt	66.24B
Net Cash	335.33B
Net Cash Per Share	829.07
Equity (Book Value)	1.44T
Book Value Per Share	3,118.54
Working Capital	549.77B

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 31.44%, with operating and profit margins of 12.43% and 8.60%.

Gross Margin	31.44%
Operating Margin	12.43%
Pretax Margin	13.85%
Profit Margin	8.60%
EBITDA Margin	22.15%
EBIT Margin	12.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	100.00
Dividend Yield	1.65%
Dividend Growth (YoY)	-31.03%
Years of Dividend Growth	n/a
Payout Ratio	38.33%
Buyback Yield	1.00%
Shareholder Yield	2.65%
Earnings Yield	4.36%
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 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

SECOM CO., LTD. has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.

Altman Z-Score	3.81
Piotroski F-Score	6