Japan · Delayed Price · Currency is JPY SECOM CO., LTD. Statistics
Total Valuation
SECOM CO., LTD. has a market cap or net worth of JPY 2.57 trillion. The enterprise value is 2.24 trillion.
| Market Cap | 2.57T |
| Enterprise Value | 2.24T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SECOM CO., LTD. has 400.94 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 400.94M |
| Shares Outstanding | 400.94M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 59.30% |
| Float | 400.89M |
Valuation Ratios
The trailing PE ratio is 23.24 and the forward PE ratio is 21.36.
| PE Ratio | 23.24 |
| Forward PE | 21.36 |
| PS Ratio | 2.03 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 16.87.
| EV / Earnings | 20.08 |
| EV / Sales | 1.77 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 13.22 |
| EV / FCF | 16.87 |
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 | 0.29 |
| Debt / FCF | 0.54 |
| Interest Coverage | 103.02 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 19.47M |
| Profits Per Employee | 1.72M |
| Employee Count | 65,094 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 15.24 |
Taxes
In the past 12 months, SECOM CO., LTD. has paid 52.86 billion in taxes.
| Income Tax | 52.86B |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +10.66% 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 | +10.66% |
| 50-Day Moving Average | 6,594.76 |
| 200-Day Moving Average | 6,008.39 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 1,381,840 |
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 1.27 trillion and earned 111.82 billion in profits. Earnings per share was 275.99.
| Revenue | 1.27T |
| Gross Profit | 403.03B |
| Operating Income | 161.34B |
| Pretax Income | 179.82B |
| Net Income | 111.82B |
| EBITDA | 242.91B |
| EBIT | 161.34B |
| Earnings Per Share (EPS) | 275.99 |
Balance Sheet
The company has 581.26 billion in cash and 71.35 billion in debt, with a net cash position of 509.91 billion or 1,271.79 per share.
| Cash & Cash Equivalents | 581.26B |
| Total Debt | 71.35B |
| Net Cash | 509.91B |
| Net Cash Per Share | 1,271.79 |
| Equity (Book Value) | 1.49T |
| Book Value Per Share | 3,259.00 |
| Working Capital | 565.15B |
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 | 81.58B |
| Net Borrowing | -3.62B |
| Free Cash Flow | 133.08B |
| FCF Per Share | 331.92 |
Margins
Gross margin is 31.80%, with operating and profit margins of 12.73% and 8.82%.
| Gross Margin | 31.80% |
| Operating Margin | 12.73% |
| Pretax Margin | 14.19% |
| Profit Margin | 8.82% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 12.73% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.86% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 4.35% |
| FCF Yield | 5.18% |
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 7,070.00, which is 10.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,070.00 |
| Price Target Difference | 10.25% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.10% |
| 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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |