Japan · Delayed Price · Currency is JPY SECOM CO., LTD. Statistics
Total Valuation
SECOM CO., LTD. has a market cap or net worth of JPY 2.65 trillion. The enterprise value is 2.46 trillion.
| Market Cap | 2.65T |
| Enterprise Value | 2.46T |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SECOM CO., LTD. has 404.46 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 404.46M |
| Shares Outstanding | 404.46M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 60.17% |
| Float | 404.41M |
Valuation Ratios
The trailing PE ratio is 23.74 and the forward PE ratio is 22.61.
| PE Ratio | 23.74 |
| Forward PE | 22.61 |
| PS Ratio | 2.11 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 19.93 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 18.52.
| EV / Earnings | 21.87 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 14.54 |
| EV / FCF | 18.52 |
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 | 1.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.51 |
| Interest Coverage | 108.32 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 19.44M |
| Profits Per Employee | 1.74M |
| Employee Count | 64,655 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, SECOM CO., LTD. has paid 51.97 billion in taxes.
| Income Tax | 51.97B |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.07, so SECOM CO., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 6,175.76 |
| 200-Day Moving Average | 5,763.99 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 1,484,435 |
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 1.26 trillion and earned 112.66 billion in profits. Earnings per share was 276.17.
| Revenue | 1.26T |
| Gross Profit | 398.80B |
| Operating Income | 160.10B |
| Pretax Income | 180.08B |
| Net Income | 112.66B |
| EBITDA | 240.80B |
| EBIT | 160.10B |
| Earnings Per Share (EPS) | 276.17 |
Balance Sheet
The company has 441.31 billion in cash and 68.50 billion in debt, with a net cash position of 372.81 billion or 921.75 per share.
| Cash & Cash Equivalents | 441.31B |
| Total Debt | 68.50B |
| Net Cash | 372.81B |
| Net Cash Per Share | 921.75 |
| Equity (Book Value) | 1.50T |
| Book Value Per Share | 3,250.14 |
| Working Capital | 576.26B |
Cash Flow
In the last 12 months, operating cash flow was 203.57 billion and capital expenditures -70.49 billion, giving a free cash flow of 133.08 billion.
| Operating Cash Flow | 203.57B |
| Capital Expenditures | -70.49B |
| Depreciation & Amortization | 80.71B |
| Net Borrowing | -8.73B |
| Free Cash Flow | 133.08B |
| FCF Per Share | 329.03 |
Margins
Gross margin is 31.73%, with operating and profit margins of 12.74% and 8.96%.
| Gross Margin | 31.73% |
| Operating Margin | 12.74% |
| Pretax Margin | 14.33% |
| Profit Margin | 8.96% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 12.74% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -31.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.53% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 4.25% |
| FCF Yield | 5.02% |
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 |
Analyst Forecast
The average price target for SECOM CO., LTD. is 6,710.00, which is 3.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,710.00 |
| Price Target Difference | 3.74% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.82% |
| EPS Growth Forecast (3Y) | 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 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |