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Secom Co (SOMLF)
:SOMLF
Total Valuation
Secom Co has a market cap or net worth of $17.59B. The enterprise value is $1.79T.
Market Cap$17.59B
Enterprise Value$1.79T
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 0.09 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee18.53M
Profits Per Employee1.67M
Employee Count64,744
Asset Turnover0.56
Inventory Turnover17.11
Valuation Ratios
The current PE Ratio of Secom Co is 22.6. Secom Co’s PEG ratio is ―.
PE Ratio22.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.67
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Secom Co had revenue of 1.20T and earned 108.11B in profits. Earnings per share was 259.96.
Revenue1.20T
Gross Profit351.97B
Operating Income144.29B
Pretax Income174.87B
Net Income108.11B
EBITDA253.42B
Earnings Per Share (EPS)259.96
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 $0.338, resulting in a dividend yield of 2.44%
Dividend Per Share$0.338
Dividend Yield2.44%
Payout Ratio93.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change24.04%
50-Day Moving Average36.79
200-Day Moving Average35.17
Relative Strength Index (RSI)73.79
Average Volume (3m)33.00
Important Dates
Secom Co upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Secom Co as a current ratio of 2.55, with Debt / Equity ratio of 5.69%
Current Ratio2.55
Quick Ratio2.42
Debt to Market Cap0.02
Net Debt to EBITDA-1.88
Interest Coverage Ratio110.06
Taxes
In the past 12 months, Secom Co has paid 49.56B in taxes.
Income Tax49.56B
Effective Tax Rate0.28
Enterprise Valuation
Secom Co EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 17.21.
EV to Sales1.37
EV to EBITDA6.46
EV to Free Cash Flow17.21
EV to Operating Cash Flow9.48
Balance Sheet
Secom Co has $579.94B in cash and marketable securities with $70.98B in debt, giving a net cash position of -$508.97B billion.
Cash & Marketable Securities$579.94B
Total Debt$70.98B
Net Cash-$508.97B
Net Cash Per Share-$1.09K
Tangible Book Value Per Share$3.19K
Margins
Gross margin is 30.55%, with operating margin of 12.02%, and net profit margin of 9.01%.
Gross Margin30.55%
Operating Margin12.02%
Pretax Margin14.57%
Net Profit Margin9.01%
EBITDA Margin21.12%
EBIT Margin14.68%
Analyst Forecast
The average price target for Secom Co is $41.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.51
Price Target Upside5.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―