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SECOM CO LTD (SOMLY)
OTHER OTC:SOMLY
Total Valuation
SECOM CO has a market cap or net worth of $17.33B. The enterprise value is $12.40B.
Market Cap$17.33B
Enterprise Value$12.40B
Share Statistics
SECOM CO has 1,866,399,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,866,399,200
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 22.3. SECOM CO’s PEG ratio is ―.
PE Ratio22.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, SECOM CO had revenue of 1.15T and earned 101.95B in profits. Earnings per share was 120.51.
Revenue1.15T
Gross Profit357.28B
Operating Income140.66B
Pretax Income163.76B
Net Income101.95B
EBITDA236.61B
Earnings Per Share (EPS)120.51
Cash Flow
In the last 12 months, operating cash flow was 104.80B and capital expenditures 0.00, giving a free cash flow of 104.80B billion.
Operating Cash Flow104.80B
Free Cash Flow104.80B
Free Cash Flow per Share56.15
Dividends & Yields
SECOM CO pays an annual dividend of $0.047, resulting in a dividend yield of 0.93%
Dividend Per Share$0.047
Dividend Yield0.93%
Payout Ratio10.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change10.84%
50-Day Moving Average9.23
200-Day Moving Average8.86
Relative Strength Index (RSI)62.44
Average Volume (3m)6.72K
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, 2024
Financial Position
SECOM CO as a current ratio of 2.48, with Debt / Equity ratio of 5.69%
Current Ratio2.48
Quick Ratio2.34
Debt to Market Cap0.04
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 -0.95, with an EV/FCF ratio of -3.16.
EV to Sales-0.19
EV to EBITDA-0.95
EV to Free Cash Flow-3.16
EV to Operating Cash Flow-1.36
Balance Sheet
SECOM CO has $599.15B in cash and marketable securities with $68.96B in debt, giving a net cash position of -$530.19B billion.
Cash & Marketable Securities$599.15B
Total Debt$68.96B
Net Cash-$530.19B
Net Cash Per Share-$284.07
Tangible Book Value Per Share$5.98K
Margins
Gross margin is 30.55%, with operating margin of 12.18%, and net profit margin of 8.83%.
Gross Margin30.55%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.35%
EPS Growth Forecast46.80%