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 1.86 trillion.

Market Cap	2.19T
Enterprise Value	1.86T

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

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

Share Statistics

SECOM CO., LTD. has 414.76 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	n/a
Shares Outstanding	414.76M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	45.76%
Float	405.63M

Valuation Ratios

The trailing PE ratio is 21.46 and the forward PE ratio is 20.52. SECOM CO., LTD.'s PEG ratio is 5.86.

PE Ratio	21.46
Forward PE	20.52
PS Ratio	1.89
PB Ratio	1.78
P/TBV Ratio	1.97
P/FCF Ratio	25.74
P/OCF Ratio	n/a
PEG Ratio	5.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 21.83.

EV / Earnings	18.04
EV / Sales	1.59
EV / EBITDA	8.45
EV / EBIT	12.74
EV / FCF	21.83

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	2.24
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	0.77
Interest Coverage	106.27

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	5.96%
Revenue Per Employee	18.07M
Profits Per Employee	1.59M
Employee Count	64,744
Asset Turnover	0.58
Inventory Turnover	15.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.23%
50-Day Moving Average	5,295.42
200-Day Moving Average	5,207.88
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	759,365

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 1.17 trillion and earned 103.15 billion in profits. Earnings per share was 246.38.

Revenue	1.17T
Gross Profit	357.49B
Operating Income	136.77B
Pretax Income	169.00B
Net Income	103.15B
EBITDA	210.92B
EBIT	136.77B
Earnings Per Share (EPS)	246.38

Full Income Statement

Balance Sheet

The company has 568.63 billion in cash and 65.22 billion in debt, giving a net cash position of 503.41 billion or 1,213.74 per share.

Cash & Cash Equivalents	568.63B
Total Debt	65.22B
Net Cash	503.41B
Net Cash Per Share	1,213.74
Equity (Book Value)	1.40T
Book Value Per Share	2,974.61
Working Capital	548.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.38 billion and capital expenditures -76.16 billion, giving a free cash flow of 85.22 billion.

Operating Cash Flow	161.38B
Capital Expenditures	-76.16B
Free Cash Flow	85.22B
FCF Per Share	205.47

Full Cash Flow Statement

Margins

Gross margin is 30.55%, with operating and profit margins of 11.69% and 8.81%.

Gross Margin	30.55%
Operating Margin	11.69%
Pretax Margin	14.44%
Profit Margin	8.81%
EBITDA Margin	18.02%
EBIT Margin	11.69%
FCF Margin	7.28%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	100.00
Dividend Yield	1.89%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	38.87%
Buyback Yield	2.27%
Shareholder Yield	4.16%
Earnings Yield	4.66%
FCF Yield	3.89%

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

SECOM CO., LTD. has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a