Japan
· Delayed Price · Currency is JPY SECOM CO., LTD. Statistics
Total Valuation
SECOM CO., LTD. has a market cap or net worth of JPY 2.21 trillion. The enterprise value is 1.85 trillion.
| Market Cap | 2.21T |
| Enterprise Value | 1.85T |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
SECOM CO., LTD. has 414.75 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Shares Outstanding | 414.75M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 54.39% |
| Float | 393.17M |
Valuation Ratios
The trailing PE ratio is 22.43 and the forward PE ratio is 22.19.
| PE Ratio | 22.43 |
| Forward PE | 22.19 |
| PS Ratio | 1.93 |
| PB Ratio | 1.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.57 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 12.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.63 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | 117.47 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 4.38% |
| Return on Capital (ROIC) | 6.17% |
| Revenue Per Employee | 17.93M |
| Profits Per Employee | 1.54M |
| Employee Count | 64,744 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 15.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 5,302.86 |
| 200-Day Moving Average | 5,225.49 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 1,125,190 |
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 1.16 trillion and earned 99.82 billion in profits. Earnings per share was 237.05.
| Revenue | 1.16T |
| Gross Profit | 358.14B |
| Operating Income | 139.32B |
| Pretax Income | 163.64B |
| Net Income | 99.82B |
| EBITDA | 211.82B |
| EBIT | 139.32B |
| Earnings Per Share (EPS) | 237.05 |
Balance Sheet
The company has 582.57 billion in cash and 64.38 billion in debt, giving a net cash position of 518.19 billion or 1,249.41 per share.
| Cash & Cash Equivalents | 582.57B |
| Total Debt | 64.38B |
| Net Cash | 518.19B |
| Net Cash Per Share | 1,249.41 |
| Equity (Book Value) | 1.38T |
| Book Value Per Share | 2,922.49 |
| Working Capital | 538.71B |
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 30.86%, with operating and profit margins of 12.00% and 8.60%.
| Gross Margin | 30.86% |
| Operating Margin | 12.00% |
| Pretax Margin | 14.10% |
| Profit Margin | 8.60% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 12.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 97.50, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 97.50 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.11% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 4.46% |
| FCF Yield | n/a |
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 3.96.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | n/a |