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SECOM CO LTD (SOMLY)
OTHER OTC:SOMLY
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SOMLY
SECOM CO
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SECOM CO (SOMLY) Ratios

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32 Followers

SECOM CO Ratios

SOMLY's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, SOMLY'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 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 2.55 2.67 2.73 2.61
Quick Ratio
 ― 2.42 2.55 2.62 2.52
Cash Ratio
 ― 1.45 1.74 1.82 1.77
Solvency Ratio
 ― 0.27 0.25 0.25 0.23
Operating Cash Flow Ratio
 ― 0.44 0.39 0.46 0.50
Short-Term Operating Cash Flow Coverage
 ― 5.27 4.96 5.06 5.31
Net Current Asset Value
¥ ―¥ 270.97B¥ 334.53B¥ 334.48B¥ 307.68B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.03 0.03 0.04 0.04
Debt-to-Equity Ratio
 ― 0.06 0.06 0.06 0.06
Debt-to-Capital Ratio
 ― 0.05 0.05 0.06 0.06
Long-Term Debt-to-Capital Ratio
 ― <0.01 0.01 0.01 0.01
Financial Leverage Ratio
 ― 1.69 1.71 1.70 1.72
Debt Service Coverage Ratio
 ― 6.15 5.79 5.21 4.53
Interest Coverage Ratio
 ― 110.07 157.31 171.44 166.17
Debt to Market Cap
 ― 0.08 0.05 0.05 0.05
Interest Debt Per Share
 ― 177.11 75.44 78.30 76.74
Net Debt to EBITDA
 ― -1.88 -2.66 -2.68 -2.84
Profitability Margins
Gross Profit Margin
―30.93%31.10%32.16%31.91%
EBIT Margin
―14.68%14.00%14.56%12.52%
EBITDA Margin
―21.12%20.26%20.98%19.47%
Operating Profit Margin
―12.03%12.41%13.67%13.22%
Pretax Profit Margin
―14.57%13.93%14.48%12.44%
Net Profit Margin
―9.01%8.72%8.98%7.21%
Continuous Operations Profit Margin
―10.44%9.64%10.07%8.29%
Net Income Per EBT
―61.82%62.65%62.02%57.96%
EBT Per EBIT
―121.19%112.19%105.93%94.10%
Return on Assets (ROA)
―5.04%4.83%4.94%4.01%
Return on Equity (ROE)
―8.51%8.25%8.40%6.90%
Return on Capital Employed (ROCE)
―8.17%8.48%9.28%9.11%
Return on Invested Capital (ROIC)
―5.73%5.75%6.30%5.92%
Return on Tangible Assets
―5.34%5.18%5.26%4.28%
Earnings Yield
―20.42%10.89%9.80%7.36%
Efficiency Ratios
Receivables Turnover
 ― 4.81 4.54 4.62 4.80
Payables Turnover
 ― 20.15 16.15 16.09 16.46
Inventory Turnover
 ― 16.72 16.61 19.31 23.23
Fixed Asset Turnover
 ― 2.55 2.61 2.57 2.54
Asset Turnover
 ― 0.56 0.55 0.55 0.56
Working Capital Turnover Ratio
 ― 2.09 1.76 1.74 1.85
Cash Conversion Cycle
 ― 79.62 79.70 75.27 69.54
Days of Sales Outstanding
 ― 75.91 80.32 79.06 76.01
Days of Inventory Outstanding
 ― 21.83 21.98 18.90 15.71
Days of Payables Outstanding
 ― 18.11 22.60 22.69 22.18
Operating Cycle
 ― 97.73 102.30 97.96 91.72
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 403.60 169.54 188.60 208.39
Free Cash Flow Per Share
 ― 174.53 98.52 115.78 141.83
CapEx Per Share
 ― 229.07 71.02 72.82 66.56
Free Cash Flow to Operating Cash Flow
 ― 0.43 0.58 0.61 0.68
Dividend Paid and CapEx Coverage Ratio
 ― 1.24 1.46 1.62 1.91
Capital Expenditure Coverage Ratio
 ― 1.76 2.39 2.59 3.13
Operating Cash Flow Coverage Ratio
 ― 2.32 2.28 2.44 2.75
Operating Cash Flow to Sales Ratio
 ― 0.14 0.13 0.16 0.18
Free Cash Flow Yield
―13.71%9.64%10.53%12.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 4.90 9.19 10.20 13.59
Price-to-Sales (P/S) Ratio
 ― 0.44 0.80 0.92 0.98
Price-to-Book (P/B) Ratio
 ― 0.42 0.76 0.86 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.29 10.37 9.50 8.19
Price-to-Operating Cash Flow Ratio
 ― 3.15 6.03 5.83 5.58
Price-to-Earnings Growth (PEG) Ratio
 ― 0.04 2.88 0.39 -0.84
Price-to-Fair Value
 ― 0.42 0.76 0.86 0.94
Enterprise Value Multiple
 ― 0.21 1.30 1.68 2.19
Enterprise Value
 ― 51.99B 289.09B 370.38B 442.58B
EV to EBITDA
 ― 0.21 1.30 1.68 2.19
EV to Sales
 ― 0.04 0.26 0.35 0.43
EV to Free Cash Flow
 ― 0.72 3.40 3.66 3.57
EV to Operating Cash Flow
 ― 0.31 1.97 2.25 2.43
Tangible Book Value Per Share
 ― 3.19K 1.37K 1.30K 1.27K
Shareholders’ Equity Per Share
 ― 3.05K 1.35K 1.28K 1.24K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.31 0.30 0.33
Revenue Per Share
 ― 2.89K 1.28K 1.20K 1.19K
Net Income Per Share
 ― 259.96 111.25 107.82 85.54
Tax Burden
 ― 0.62 0.63 0.62 0.58
Interest Burden
 ― 0.99 0.99 0.99 0.99
Research & Development to Revenue
 ― 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 ― <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.96 0.95 1.08 1.41
Currency in JPY