Japan · Delayed Price · Currency is JPY SECOM CO., LTD. Statistics
Total Valuation
SECOM CO., LTD. has a market cap or net worth of JPY 2.81 trillion. The enterprise value is 2.64 trillion.
| Market Cap | 2.81T |
| Enterprise Value | 2.64T |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
SECOM CO., LTD. has 394.70 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 394.70M |
| Shares Outstanding | 394.70M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 61.53% |
| Float | 394.15M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 22.61.
| PE Ratio | 24.09 |
| Forward PE | 22.61 |
| PS Ratio | 2.18 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 21.26 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 19.95.
| EV / Earnings | 22.18 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 15.06 |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.47 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.54 |
| Interest Coverage | 97.67 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 19.75M |
| Profits Per Employee | 1.83M |
| Employee Count | 65,094 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 14.49 |
Taxes
In the past 12 months, SECOM CO., LTD. has paid 56.42 billion in taxes.
| Income Tax | 56.42B |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has increased by +36.60% in the last 52 weeks. The beta is 0.06, so SECOM CO., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +36.60% |
| 50-Day Moving Average | 6,533.20 |
| 200-Day Moving Average | 6,302.84 |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 1,440,380 |
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 1.29 trillion and earned 118.83 billion in profits. Earnings per share was 295.44.
| Revenue | 1.29T |
| Gross Profit | 411.29B |
| Operating Income | 166.43B |
| Pretax Income | 193.34B |
| Net Income | 118.83B |
| EBITDA | 248.60B |
| EBIT | 166.43B |
| Earnings Per Share (EPS) | 295.44 |
Balance Sheet
The company has 430.11 billion in cash and 71.21 billion in debt, with a net cash position of 358.89 billion or 909.28 per share.
| Cash & Cash Equivalents | 430.11B |
| Total Debt | 71.21B |
| Net Cash | 358.89B |
| Net Cash Per Share | 909.28 |
| Equity (Book Value) | 1.49T |
| Book Value Per Share | 3,308.80 |
| Working Capital | 549.76B |
Cash Flow
In the last 12 months, operating cash flow was 199.24 billion and capital expenditures -67.13 billion, giving a free cash flow of 132.12 billion.
| Operating Cash Flow | 199.24B |
| Capital Expenditures | -67.13B |
| Depreciation & Amortization | 82.17B |
| Net Borrowing | 3.54B |
| Free Cash Flow | 132.12B |
| FCF Per Share | 334.73 |
Margins
Gross margin is 31.99%, with operating and profit margins of 12.94% and 9.24%.
| Gross Margin | 31.99% |
| Operating Margin | 12.94% |
| Pretax Margin | 15.04% |
| Profit Margin | 9.24% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 12.94% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.16% |
| FCF Payout Ratio | 35.85% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SECOM CO., LTD. is 7,110.00, which is -0.10% lower than the current price. The consensus rating is "Buy".
| Price Target | 7,110.00 |
| Price Target Difference | -0.10% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.10% |
| EPS Growth Forecast (3Y) | 8.38% |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |