Japan
· Delayed Price · Currency is JPY SECOM CO., LTD. Statistics
Total Valuation
SECOM CO., LTD. has a market cap or net worth of JPY 2.13 trillion. The enterprise value is 1.94 trillion.
| Market Cap | 2.13T |
| Enterprise Value | 1.94T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SECOM CO., LTD. has 413.99 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 413.99M |
| Shares Outstanding | 413.99M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 51.07% |
| Float | 413.96M |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 19.86. SECOM CO., LTD.'s PEG ratio is 9.46.
| PE Ratio | 19.82 |
| Forward PE | 19.86 |
| PS Ratio | 1.78 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 23.62 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | 9.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 21.48.
| EV / Earnings | 17.94 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 12.68 |
| EV / FCF | 21.48 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.55 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.80 |
| Interest Coverage | 110.07 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 18.53M |
| Profits Per Employee | 1.67M |
| Employee Count | 64,744 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 16.40 |
Taxes
In the past 12 months, SECOM CO., LTD. has paid 49.56 billion in taxes.
| Income Tax | 49.56B |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has decreased by -46.40% in the last 52 weeks. The beta is 0.29, so SECOM CO., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -46.40% |
| 50-Day Moving Average | 5,319.84 |
| 200-Day Moving Average | 5,277.78 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 945,575 |
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 1.20 trillion and earned 108.11 billion in profits. Earnings per share was 259.96.
| Revenue | 1.20T |
| Gross Profit | 371.15B |
| Operating Income | 144.30B |
| Pretax Income | 174.87B |
| Net Income | 108.11B |
| EBITDA | 221.54B |
| EBIT | 144.30B |
| Earnings Per Share (EPS) | 259.96 |
Balance Sheet
The company has 443.64 billion in cash and 72.34 billion in debt, giving a net cash position of 371.29 billion or 896.87 per share.
| Cash & Cash Equivalents | 443.64B |
| Total Debt | 72.34B |
| Net Cash | 371.29B |
| Net Cash Per Share | 896.87 |
| Equity (Book Value) | 1.45T |
| Book Value Per Share | 3,056.11 |
| Working Capital | 589.49B |
Cash Flow
In the last 12 months, operating cash flow was 167.84 billion and capital expenditures -77.54 billion, giving a free cash flow of 90.30 billion.
| Operating Cash Flow | 167.84B |
| Capital Expenditures | -77.54B |
| Free Cash Flow | 90.30B |
| FCF Per Share | 218.12 |
Margins
Gross margin is 30.93%, with operating and profit margins of 12.03% and 9.01%.
| Gross Margin | 30.93% |
| Operating Margin | 12.03% |
| Pretax Margin | 14.57% |
| Profit Margin | 9.01% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 12.03% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 52.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.72% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 5.07% |
| FCF Yield | 4.23% |
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 |
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 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |