SECOM CO., LTD. (TYO:9735)

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 2.04 trillion.

Market Cap	2.25T
Enterprise Value	2.04T

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

SECOM CO., LTD. has 408.36 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	408.36M
Shares Outstanding	408.36M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	51.43%
Float	408.33M

Valuation Ratios

The trailing PE ratio is 21.10 and the forward PE ratio is 20.76. SECOM CO., LTD.'s PEG ratio is 7.69.

PE Ratio	21.10
Forward PE	20.76
PS Ratio	1.85
PB Ratio	1.58
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.69

Enterprise Valuation

EV / Earnings	18.86
EV / Sales	1.68
EV / EBITDA	8.24
EV / EBIT	13.09
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	18.82M
Profits Per Employee	1.68M
Employee Count	64,655
Asset Turnover	0.59
Inventory Turnover	16.03

Taxes

In the past 12 months, SECOM CO., LTD. has paid 49.96 billion in taxes.

Income Tax	49.96B
Effective Tax Rate	28.88%

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.25, so SECOM CO., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+2.34%
50-Day Moving Average	5,474.66
200-Day Moving Average	5,300.09
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	913,080

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 1.22 trillion and earned 108.40 billion in profits. Earnings per share was 261.42.

Revenue	1.22T
Gross Profit	377.08B
Operating Income	147.26B
Pretax Income	173.00B
Net Income	108.40B
EBITDA	239.21B
EBIT	147.26B
Earnings Per Share (EPS)	261.42

Balance Sheet

The company has 448.23 billion in cash and 64.94 billion in debt, giving a net cash position of 383.28 billion or 938.60 per share.

Cash & Cash Equivalents	448.23B
Total Debt	64.94B
Net Cash	383.28B
Net Cash Per Share	938.60
Equity (Book Value)	1.42T
Book Value Per Share	3,029.57
Working Capital	562.76B

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 100.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	100.00
Dividend Yield	1.80%
Dividend Growth (YoY)	-29.82%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.53%
Shareholder Yield	3.33%
Earnings Yield	4.81%
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 3.89 and a Piotroski F-Score of 5.

Altman Z-Score	3.89
Piotroski F-Score	5