SECOM CO., LTD. (TYO:9735)

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 2.00 trillion.

Market Cap	2.19T
Enterprise Value	2.00T

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SECOM CO., LTD. has 415.67 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	415.67M
Shares Outstanding	415.67M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	45.56%
Float	415.65M

Valuation Ratios

The trailing PE ratio is 20.26 and the forward PE ratio is 20.40. SECOM CO., LTD.'s PEG ratio is 9.71.

PE Ratio	20.26
Forward PE	20.40
PS Ratio	1.82
PB Ratio	1.51
P/TBV Ratio	1.91
P/FCF Ratio	24.25
P/OCF Ratio	13.05
PEG Ratio	9.71

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 22.10.

EV / Earnings	18.46
EV / Sales	1.66
EV / EBITDA	8.67
EV / EBIT	13.05
EV / FCF	22.10

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.05.

Current Ratio	2.55
Quick Ratio	1.85
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.80
Interest Coverage	110.07

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	18.53M
Profits Per Employee	1.67M
Employee Count	64,744
Asset Turnover	0.57
Inventory Turnover	16.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.72% in the last 52 weeks. The beta is 0.30, so SECOM CO., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-46.72%
50-Day Moving Average	5,244.48
200-Day Moving Average	5,381.53
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	1,200,680

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 1.20 trillion and earned 108.11 billion in profits. Earnings per share was 259.96.

Revenue	1.20T
Gross Profit	371.15B
Operating Income	144.30B
Pretax Income	174.87B
Net Income	108.11B
EBITDA	221.54B
EBIT	144.30B
Earnings Per Share (EPS)	259.96

Balance Sheet

The company has 443.64 billion in cash and 72.34 billion in debt, giving a net cash position of 371.29 billion or 893.23 per share.

Cash & Cash Equivalents	443.64B
Total Debt	72.34B
Net Cash	371.29B
Net Cash Per Share	893.23
Equity (Book Value)	1.45T
Book Value Per Share	3,056.11
Working Capital	589.49B

Cash Flow

In the last 12 months, operating cash flow was 167.84 billion and capital expenditures -77.54 billion, giving a free cash flow of 90.30 billion.

Operating Cash Flow	167.84B
Capital Expenditures	-77.54B
Free Cash Flow	90.30B
FCF Per Share	217.24

Margins

Gross margin is 30.93%, with operating and profit margins of 12.03% and 9.01%.

Gross Margin	30.93%
Operating Margin	12.03%
Pretax Margin	14.57%
Profit Margin	9.01%
EBITDA Margin	18.46%
EBIT Margin	12.03%
FCF Margin	7.53%

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	36.72%
Buyback Yield	1.69%
Shareholder Yield	3.53%
Earnings Yield	4.94%
FCF Yield	4.12%

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 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a