SECOM CO., LTD. (TYO:9735)
Japan flag Japan · Delayed Price · Currency is JPY
5,255.00
+26.00 (0.50%)
Mar 26, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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