Secom Co (9735) Ratios

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Secom Co Ratios

JP:9735's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, JP:9735's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.55	2.42	2.48	2.67
Quick Ratio	―	2.42	2.27	2.34	2.55
Cash Ratio	―	1.45	1.33	1.49	1.74
Solvency Ratio	―	0.27	0.26	0.25	0.25
Operating Cash Flow Ratio	―	0.46	0.49	0.44	0.39
Short-Term Operating Cash Flow Coverage	―	5.42	5.87	6.07	4.96
Net Current Asset Value	¥ ―	¥ 270.98B	¥ 251.22B	¥ 247.49B	¥ 334.53B
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	―	0.06	0.05	0.06	0.06
Debt-to-Capital Ratio	―	0.05	0.05	0.05	0.05
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	0.01	0.01
Financial Leverage Ratio	―	1.69	1.70	1.70	1.71
Debt Service Coverage Ratio	―	6.15	5.30	6.59	5.79
Interest Coverage Ratio	―	110.07	108.31	131.95	157.31
Debt to Market Cap	―	0.02	0.02	0.02	0.03
Interest Debt Per Share	―	177.82	171.54	331.11	301.75
Net Debt to EBITDA	―	-1.88	-1.95	-2.09	-2.66
Profitability Margins
Gross Profit Margin	―	30.93%	30.21%	30.94%	31.10%
EBIT Margin	―	14.68%	12.74%	14.27%	14.00%
EBITDA Margin	―	21.12%	19.16%	20.49%	20.26%
Operating Profit Margin	―	12.03%	12.74%	12.18%	12.41%
Pretax Profit Margin	―	14.57%	14.33%	14.18%	13.93%
Net Profit Margin	―	9.01%	8.96%	8.83%	8.72%
Continuous Operations Profit Margin	―	10.44%	10.19%	9.89%	9.64%
Net Income Per EBT	―	61.82%	62.56%	62.25%	62.65%
EBT Per EBIT	―	121.19%	112.48%	116.43%	112.19%
Return on Assets (ROA)	―	5.04%	5.05%	4.90%	4.83%
Return on Equity (ROE)	―	8.51%	8.57%	8.33%	8.25%
Return on Capital Employed (ROCE)	―	8.17%	8.77%	8.26%	8.48%
Return on Invested Capital (ROIC)	―	5.73%	6.13%	5.65%	5.75%
Return on Tangible Assets	―	5.34%	5.36%	5.21%	5.18%
Earnings Yield	―	5.11%	4.58%	4.46%	5.45%
Efficiency Ratios
Receivables Turnover	―	4.16	4.26	5.68	4.54
Payables Turnover	―	20.15	17.95	19.45	16.15
Inventory Turnover	―	16.72	14.68	15.48	16.61
Fixed Asset Turnover	―	2.67	2.71	2.67	2.61
Asset Turnover	―	0.56	0.56	0.55	0.55
Working Capital Turnover Ratio	―	2.09	2.16	1.94	1.76
Cash Conversion Cycle	―	91.47	90.23	69.09	79.70
Days of Sales Outstanding	―	87.76	85.70	64.29	80.32
Days of Inventory Outstanding	―	21.83	24.86	23.57	21.98
Days of Payables Outstanding	―	18.11	20.33	18.77	22.60
Operating Cycle	―	109.59	110.56	87.86	102.30
Cash Flow Ratios
Operating Cash Flow Per Share	―	415.38	491.44	783.73	678.17
Free Cash Flow Per Share	―	228.92	318.66	337.30	394.08
CapEx Per Share	―	186.46	172.79	446.43	284.08
Free Cash Flow to Operating Cash Flow	―	0.55	0.65	0.43	0.58
Dividend Paid and CapEx Coverage Ratio	―	1.47	1.80	1.23	1.46
Capital Expenditure Coverage Ratio	―	2.23	2.84	1.76	2.39
Operating Cash Flow Coverage Ratio	―	2.38	2.93	2.40	2.28
Operating Cash Flow to Sales Ratio	―	0.14	0.16	0.14	0.13
Free Cash Flow Yield	―	4.50%	5.28%	3.12%	4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.57	21.86	22.41	18.35
Price-to-Sales (P/S) Ratio	―	1.76	1.96	1.98	1.60
Price-to-Book (P/B) Ratio	―	1.67	1.87	1.87	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	22.22	18.94	32.02	20.72
Price-to-Operating Cash Flow Ratio	―	12.25	12.28	13.78	12.04
Price-to-Earnings Growth (PEG) Ratio	―	2.49	3.51	2.69	5.76
Price-to-Fair Value	―	1.67	1.87	1.87	1.51
Enterprise Value Multiple	―	6.46	8.28	7.57	5.24
Enterprise Value	―	1.64T	1.99T	1.79T	1.17T
EV to EBITDA	―	6.46	8.28	7.57	5.24
EV to Sales	―	1.37	1.59	1.55	1.06
EV to Free Cash Flow	―	17.21	15.34	25.10	13.74
EV to Operating Cash Flow	―	9.48	9.94	10.80	7.98
Tangible Book Value Per Share	―	3.19K	3.37K	5.98K	5.48K
Shareholders’ Equity Per Share	―	3.05K	3.22K	5.79K	5.39K
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.29	0.30	0.31
Revenue Per Share	―	2.89K	3.08K	5.46K	5.10K
Net Income Per Share	―	259.96	276.17	482.03	445.01
Tax Burden	―	0.62	0.63	0.62	0.63
Interest Burden	―	0.99	1.12	0.99	0.99
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.17	0.17	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.60	1.78	1.63	0.95

Currency in JPY