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STOCKS

Secom Co (SOMLF)

:SOMLF

SOMLF

Secom Co

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Secom Co (SOMLF) Ratios

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Secom Co Ratios

SOMLF's free cash flow for Q3 2024 was ¥0.32. For the 2024 fiscal year, SOMLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.42	2.67	2.73	2.61	2.44
Quick Ratio	2.28	2.55	2.62	2.52	2.29
Cash Ratio	0.96	1.74	1.82	1.77	1.48
Solvency Ratio	0.25	0.25	0.25	0.23	0.24
Operating Cash Flow Ratio	0.00	0.39	0.46	0.50	0.47
Short-Term Operating Cash Flow Coverage	0.00	4.96	5.06	5.31	4.25
Net Current Asset Value	¥ 228.22B	¥ 334.53B	¥ 334.48B	¥ 307.68B	¥ 271.84B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.04	0.04
Debt-to-Equity Ratio	0.06	0.06	0.06	0.06	0.07
Debt-to-Capital Ratio	0.05	0.05	0.06	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.01	0.01	0.01
Financial Leverage Ratio	1.71	1.71	1.70	1.72	1.75
Debt Service Coverage Ratio	5.88	5.79	5.21	4.53	4.00
Interest Coverage Ratio	206.73	157.31	171.44	166.17	183.15
Debt to Market Cap	0.02	0.03	0.02	0.02	0.03
Interest Debt Per Share	172.73	301.75	313.20	306.95	327.33
Net Debt to EBITDA	-1.31	-2.66	-2.68	-2.84	-2.27
Profitability Margins
Gross Profit Margin	29.64%	31.10%	32.16%	31.91%	31.84%
EBIT Margin	13.08%	14.00%	14.56%	12.52%	14.02%
EBITDA Margin	19.25%	20.26%	20.98%	19.47%	20.17%
Operating Profit Margin	11.60%	12.41%	13.67%	13.22%	13.48%
Pretax Profit Margin	14.55%	13.93%	14.48%	12.44%	13.95%
Net Profit Margin	8.87%	8.72%	8.98%	7.21%	8.40%
Continuous Operations Profit Margin	10.43%	9.64%	10.07%	8.29%	9.64%
Net Income Per EBT	61.00%	62.65%	62.02%	57.96%	60.25%
EBT Per EBIT	125.46%	112.19%	105.93%	94.10%	103.50%
Return on Assets (ROA)	5.00%	4.83%	4.94%	4.01%	4.91%
Return on Equity (ROE)	8.57%	8.25%	8.40%	6.90%	8.61%
Return on Capital Employed (ROCE)	8.00%	8.48%	9.28%	9.11%	9.91%
Return on Invested Capital (ROIC)	5.62%	5.75%	6.30%	5.92%	6.64%
Return on Tangible Assets	5.32%	5.18%	5.26%	4.28%	5.27%
Earnings Yield	4.57%	5.45%	4.86%	3.67%	4.55%
Efficiency Ratios
Receivables Turnover	8.57	4.54	4.62	4.80	4.65
Payables Turnover	22.23	16.15	16.09	16.46	15.24
Inventory Turnover	15.11	16.61	19.31	23.23	12.73
Fixed Asset Turnover	2.67	2.61	2.57	2.54	2.64
Asset Turnover	0.56	0.55	0.55	0.56	0.58
Working Capital Turnover Ratio	2.17	1.76	1.74	1.85	2.08
Cash Conversion Cycle	50.31	79.70	75.27	69.54	83.22
Days of Sales Outstanding	42.57	80.32	79.06	76.01	78.49
Days of Inventory Outstanding	24.16	21.98	18.90	15.71	28.67
Days of Payables Outstanding	16.42	22.60	22.69	22.18	23.95
Operating Cycle	66.73	102.30	97.96	91.72	107.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	678.16	754.41	833.55	804.35
Free Cash Flow Per Share	0.00	394.08	463.14	567.31	484.61
CapEx Per Share	0.00	284.08	291.27	266.24	319.75
Free Cash Flow to Operating Cash Flow	0.00	0.58	0.61	0.68	0.60
Dividend Paid and CapEx Coverage Ratio	0.00	1.46	1.62	1.91	1.64
Capital Expenditure Coverage Ratio	0.00	2.39	2.59	3.13	2.52
Operating Cash Flow Coverage Ratio	0.00	2.28	2.44	2.75	2.48
Operating Cash Flow to Sales Ratio	0.00	0.13	0.16	0.18	0.17
Free Cash Flow Yield	0.00%	4.83%	5.22%	6.09%	5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.88	18.35	20.56	27.22	21.99
Price-to-Sales (P/S) Ratio	1.94	1.60	1.85	1.96	1.85
Price-to-Book (P/B) Ratio	1.87	1.51	1.73	1.88	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.72	19.15	16.42	18.52
Price-to-Operating Cash Flow Ratio	0.00	12.04	11.75	11.17	11.16
Price-to-Earnings Growth (PEG) Ratio	-1.60	5.76	0.79	-1.68	-6.91
Price-to-Fair Value	1.87	1.51	1.73	1.88	1.89
Enterprise Value Multiple	8.79	5.24	6.12	7.24	6.90
Enterprise Value	2.00T	1.17T	1.35T	1.46T	1.47T
EV to EBITDA	8.79	5.24	6.12	7.24	6.90
EV to Sales	1.69	1.06	1.28	1.41	1.39
EV to Free Cash Flow	0.00	13.74	13.31	11.80	13.94
EV to Operating Cash Flow	0.00	7.98	8.17	8.03	8.40
Tangible Book Value Per Share	3.07K	5.48K	5.22K	5.08K	4.80K
Shareholders’ Equity Per Share	2.96K	5.39K	5.14K	4.96K	4.74K
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.30	0.33	0.31
Revenue Per Share	2.85K	5.10K	4.80K	4.75K	4.86K
Net Income Per Share	253.29	445.01	431.27	342.16	408.14
Tax Burden	0.61	0.63	0.62	0.58	0.60
Interest Burden	1.11	0.99	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.95	1.08	1.41	1.19

Currency in JPY

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