Japan · Delayed Price · Currency is JPY SECOM CO., LTD. Statistics
Total Valuation
SECOM CO., LTD. has a market cap or net worth of JPY 2.25 trillion. The enterprise value is 1.91 trillion.
| Market Cap | 2.25T |
| Enterprise Value | 1.91T |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SECOM CO., LTD. has 404.48 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 404.48M |
| Shares Outstanding | 404.48M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 59.12% |
| Float | 404.43M |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 20.33.
| PE Ratio | 21.56 |
| Forward PE | 20.33 |
| PS Ratio | 1.83 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 16.53.
| EV / Earnings | 17.89 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 11.83 |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.59 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.53 |
| Interest Coverage | 111.72 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 19.07M |
| Profits Per Employee | 1.65M |
| Employee Count | 64,655 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 15.52 |
Taxes
In the past 12 months, SECOM CO., LTD. has paid 50.22 billion in taxes.
| Income Tax | 50.22B |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.04, so SECOM CO., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 5,380.88 |
| 200-Day Moving Average | 5,367.01 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 822,635 |
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 1.23 trillion and earned 106.79 billion in profits. Earnings per share was 258.51.
| Revenue | 1.23T |
| Gross Profit | 385.98B |
| Operating Income | 152.50B |
| Pretax Income | 169.99B |
| Net Income | 106.79B |
| EBITDA | 231.51B |
| EBIT | 152.50B |
| Earnings Per Share (EPS) | 258.51 |
Balance Sheet
The company has 583.28 billion in cash and 61.48 billion in debt, giving a net cash position of 521.80 billion or 1,290.06 per share.
| Cash & Cash Equivalents | 583.28B |
| Total Debt | 61.48B |
| Net Cash | 521.80B |
| Net Cash Per Share | 1,290.06 |
| Equity (Book Value) | 1.43T |
| Book Value Per Share | 3,084.00 |
| Working Capital | 563.72B |
Cash Flow
In the last 12 months, operating cash flow was 193.39 billion and capital expenditures -77.81 billion, giving a free cash flow of 115.58 billion.
| Operating Cash Flow | 193.39B |
| Capital Expenditures | -77.81B |
| Free Cash Flow | 115.58B |
| FCF Per Share | 285.74 |
Margins
Gross margin is 31.30%, with operating and profit margins of 12.37% and 8.66%.
| Gross Margin | 31.30% |
| Operating Margin | 12.37% |
| Pretax Margin | 13.78% |
| Profit Margin | 8.66% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 12.37% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -31.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.91% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.74% |
| FCF Yield | 5.13% |
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 3.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 7 |