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Secom Co Ltd (JP:9735)
:9735
Total Valuation
Secom Co has a market cap or net worth of $2.21T. The enterprise value is ¥1.86T.
Market Cap$2.21T
Enterprise Value¥1.86T
Share Statistics
Secom Co has 466,599,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding466,599,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Secom Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee17.84M
Profits Per Employee1.57M
Employee Count64,744
Asset Turnover0.55
Inventory Turnover15.48
Valuation Ratios
The current PE Ratio of Secom Co is 22.41. Secom Co’s PEG ratio is 2.69.
PE Ratio22.41
PS Ratio―
PB Ratio1.87
Price to Fair Value1.87
Price to FCF32.02
Price to Operating Cash Flow13.78
PEG Ratio2.69
Income Statement
In the last 12 months, Secom Co had revenue of 1.15T and earned 101.95B in profits. Earnings per share was 482.03.
Revenue1.15T
Gross Profit357.28B
Operating Income140.66B
Pretax Income163.76B
Net Income101.95B
EBITDA236.61B
Earnings Per Share (EPS)482.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Secom Co pays an annual dividend of ¥50, resulting in a dividend yield of 1.8%
Dividend Per Share¥50
Dividend Yield1.8%
Payout Ratio19.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-4.57%
50-Day Moving Average5.14K
200-Day Moving Average5.12K
Relative Strength Index (RSI)49.09
Average Volume (3m)1.13M
Important Dates
Secom Co upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Secom Co as a current ratio of 2.48, with Debt / Equity ratio of 5.77%
Current Ratio2.48
Quick Ratio2.34
Debt to Market Cap0.02
Net Debt to EBITDA-2.16
Interest Coverage Ratio131.95
Taxes
In the past 12 months, Secom Co has paid 49.56B in taxes.
Income Tax49.56B
Effective Tax Rate0.30
Enterprise Valuation
Secom Co EV to EBITDA ratio is 7.50, with an EV/FCF ratio of 24.86.
EV to Sales1.54
EV to EBITDA7.50
EV to Free Cash Flow24.86
EV to Operating Cash Flow10.70
Balance Sheet
Secom Co has $397.19B in cash and marketable securities with ¥70.98B in debt, giving a net cash position of -$326.21B billion.
Cash & Marketable Securities$397.19B
Total Debt¥70.98B
Net Cash-$326.21B
Net Cash Per Share-$699.13
Tangible Book Value Per Share$5.98K
Margins
Gross margin is 29.64%, with operating margin of 12.18%, and net profit margin of 8.83%.
Gross Margin29.64%
Operating Margin12.18%
Pretax Margin14.18%
Net Profit Margin8.83%
EBITDA Margin20.49%
EBIT Margin14.27%
Analyst Forecast
The average price target for Secom Co is $5,999.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5,999.39
Price Target Upside16.61% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.60%
EPS Growth Forecast6.61%