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SECOM CO (SOMLY) Ratios

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SECOM CO Ratios

SOMLY's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, SOMLY's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. 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	1.53	1.74
Solvency Ratio	―	0.27	0.28	0.25	0.25
Operating Cash Flow Ratio	―	0.44	0.52	0.44	0.39
Short-Term Operating Cash Flow Coverage	―	5.27	6.20	6.07	4.96
Net Current Asset Value	¥ ―	¥ 270.97B	¥ 252.30B	¥ 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	5.58	6.59	5.79
Interest Coverage Ratio	―	110.07	108.31	131.95	157.31
Debt to Market Cap	―	0.08	0.02	0.04	0.05
Interest Debt Per Share	―	177.11	43.12	82.78	75.44
Net Debt to EBITDA	―	-1.88	-1.84	-2.16	-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%	5.33%	4.90%	4.83%
Return on Equity (ROE)	―	8.51%	9.05%	8.33%	8.25%
Return on Capital Employed (ROCE)	―	8.17%	9.26%	8.26%	8.48%
Return on Invested Capital (ROIC)	―	5.73%	6.47%	5.65%	5.75%
Return on Tangible Assets	―	5.34%	5.65%	5.21%	5.18%
Earnings Yield	―	20.42%	4.83%	8.93%	10.89%
Efficiency Ratios
Receivables Turnover	―	4.81	4.50	5.68	4.54
Payables Turnover	―	20.15	18.95	19.45	16.15
Inventory Turnover	―	16.72	15.50	15.48	16.61
Fixed Asset Turnover	―	2.55	2.86	2.67	2.61
Asset Turnover	―	0.56	0.60	0.55	0.55
Working Capital Turnover Ratio	―	2.09	2.28	1.94	1.76
Cash Conversion Cycle	―	79.62	85.47	69.09	79.70
Days of Sales Outstanding	―	75.91	81.18	64.29	80.32
Days of Inventory Outstanding	―	21.83	23.55	23.57	21.98
Days of Payables Outstanding	―	18.11	19.26	18.77	22.60
Operating Cycle	―	97.73	104.73	87.86	102.30
Cash Flow Ratios
Operating Cash Flow Per Share	―	403.60	130.27	195.93	169.54
Free Cash Flow Per Share	―	174.53	84.47	84.32	98.52
CapEx Per Share	―	229.07	45.80	111.61	71.02
Free Cash Flow to Operating Cash Flow	―	0.43	0.65	0.43	0.58
Dividend Paid and CapEx Coverage Ratio	―	1.24	1.80	1.23	1.46
Capital Expenditure Coverage Ratio	―	1.76	2.84	1.76	2.39
Operating Cash Flow Coverage Ratio	―	2.32	3.09	2.40	2.28
Operating Cash Flow to Sales Ratio	―	0.14	0.16	0.14	0.13
Free Cash Flow Yield	―	13.71%	5.57%	6.25%	9.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	4.90	20.62	11.20	9.19
Price-to-Sales (P/S) Ratio	―	0.44	1.86	0.99	0.80
Price-to-Book (P/B) Ratio	―	0.42	1.87	0.93	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.29	17.94	16.01	10.37
Price-to-Operating Cash Flow Ratio	―	3.15	11.63	6.89	6.03
Price-to-Earnings Growth (PEG) Ratio	―	0.04	-0.29	1.35	2.88
Price-to-Fair Value	―	0.42	1.87	0.93	0.76
Enterprise Value Multiple	―	0.21	7.84	2.67	1.30
Enterprise Value	―	51.99B	2.00T	631.25B	289.09B
EV to EBITDA	―	0.21	7.84	2.67	1.30
EV to Sales	―	0.04	1.50	0.55	0.26
EV to Free Cash Flow	―	0.72	14.53	8.85	3.40
EV to Operating Cash Flow	―	0.31	9.42	3.81	1.97
Tangible Book Value Per Share	―	3.19K	845.15	1.50K	1.37K
Shareholders’ Equity Per Share	―	3.05K	809.09	1.45K	1.35K
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.29	0.30	0.31
Revenue Per Share	―	2.89K	816.71	1.36K	1.28K
Net Income Per Share	―	259.96	73.21	120.51	111.25
Tax Burden	―	0.62	0.63	0.62	0.63
Interest Burden	―	0.99	1.12	0.99	0.99
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	<0.01	0.17	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.96	1.78	1.63	0.95

Currency in JPY