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SECOM CO LTD (SOMLY)
OTHER OTC:SOMLY
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SECOM CO (SOMLY) Stock Statistics & Valuation Metrics

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Total Valuation

SECOM CO has a market cap or net worth of $16.69B. The enterprise value is $12.40B.
Market Cap$16.69B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee18.53M
Profits Per Employee2.70M
Employee Count64,744
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of SECOM CO is 21.6. SECOM CO’s PEG ratio is 0.00.
PE Ratio21.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

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 Profit371.15B
Operating Income144.30B
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 $0.047, resulting in a dividend yield of 0.97%
Dividend Per Share$0.047
Dividend Yield0.97%
Payout Ratio10.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change-2.70%
50-Day Moving Average9.30
200-Day Moving Average8.92
Relative Strength Index (RSI)47.68
Average Volume (3m)6.11K

Important Dates

SECOM CO upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 30, 2024

Financial Position

SECOM CO as a current ratio of ―, with Debt / Equity ratio of 5.69%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, SECOM CO has paid 49.56B in taxes.
Income Tax49.56B
Effective Tax Rate

Enterprise Valuation

SECOM CO EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

SECOM CO has $448.23B in cash and marketable securities with $64.94B in debt, giving a net cash position of -$383.28B billion.
Cash & Marketable Securities$448.23B
Total Debt$64.94B
Net Cash-$383.28B
Net Cash Per Share-$205.36
Tangible Book Value Per Share

Margins

Gross margin is 30.55%, with operating margin of ―, and net profit margin of ―.
Gross Margin30.55%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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%

Scores

Smart Score4
AI Score68
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