Secom Co., Ltd.

Secom Co., Ltd.

SOMLY
Secom Co., Ltd.US flagOther OTC
10.14
USD
+0.24
- -
8.49BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
470.88
481.48
504.57
531.53
555.89
580.63
607.11
593.27
600.34
637.58
682.47
668.79
- -
364.08
Basic EPS, GAAP
40.02
43.18
44.12
48.2
49.82
52.69
51.02
42.77
53.91
55.63
60.25
60.26
- -
31.47
Free Cash Flow per Basic Share
35.78
43.5
44.19
67.6
37.71
48.14
60.58
70.91
57.89
49.26
42.16
40.45
- -
- -
Dividend per Share
13.12
21.87
16.25
17.5
18.75
20
21.25
21.25
21.84
22.61
23.93
22.13
- -
- -
Book Value per Share
413.86
435.86
463.74
494.75
525.83
558.53
588.3
609.83
634.84
675.74
726.18
722.94
- -
751.51
Tangible Book Value per Share
444.85
491.33
471.7
516.08
544.18
571.41
600.04
635.45
652.35
685.03
748.12
738.59
- -
764.95
Basic Weighted Avg Shares
1,746
1,746
1,746
1,746
1,746
1,746
1,746
1,746
1,749
1,727
1,692
1,794
1,632
1,675
Sales/Revenue/Turnover
822,228
840,722
881,028
928,098
970,624
1,013,823
1,060,070
1,035,898
1,049,859
1,101,307
1,154,740
1,199,942
- -
609,990
Operating Margin (%)
14.6
14.7
14.6
14.12
13.96
12.84
13.48
13.22
13.67
12.41
12.18
12.03
- -
12.71
Depreciation Expense
48,402
49,142
52,129
60,057
61,323
63,607
65,138
72,011
67,460
68,940
71,781
77,242
- -
9,190
Net Income, GAAP
69,876
75,392
77,039
84,170
86,993
92,009
89,080
74,681
94,273
96,085
101,951
108,109
- -
52,729
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.07
Profit Margin (%)
8.5
8.97
8.74
9.07
8.96
9.08
8.4
7.21
8.98
8.72
8.83
9.01
- -
8.64
Working Capital
301,890
352,391
342,111
407,871
434,550
477,301
540,181
580,927
624,452
630,065
559,237
589,491
- -
548,107
LT Debt
29,235
32,727
40,238
32,903
29,945
26,725
24,682
27,197
30,216
30,087
36,470
35,269
- -
36,351
Total Equity
830,367
907,339
943,142
1,013,252
1,081,212
1,125,952
1,172,494
1,229,822
1,256,034
1,316,045
1,390,687
1,447,735
- -
1,404,287
Return on Invested Capital (%)
13.15
12.55
12.27
11.88
11.66
10.76
11.39
10.49
10.67
9.87
9.67
9.45
- -
3.81
Return on Capital (%)
7.08
7.28
7.33
7
6.93
6.95
6.36
5.12
6.46
6.45
6.38
6.13
- -
3.07
Return on Common Equity (%)
9.99
10.16
9.81
10.06
9.76
9.72
8.9
7.14
8.67
8.44
8.51
8.56
- -
4.3

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
32,494
- -
28,868
LT Borrowings
13,607
- -
12,749
LT Finance Leases
22,863
- -
23,602
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
421
- -
415
Market Capitalization
2,340,753
1,993,158
2,165,043

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
937,580
- -
890,921
Cash, Cash Equivalents & STI
599,150
- -
568,625
Accounts Receivable, Net
162,325
- -
118,122
Inventories
51,502
- -
54,270
Total Current Liabilities
378,343
- -
342,814
Payables & Accruals
- -
- -
- -
ST Debt
32,494
- -
28,868
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
265,072
279,678
290,876
319,114
1,154,740
2025
- -
- -
- -
- -
1,199,942
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.7
- -
- -
- -
60.25
2025
- -
- -
- -
- -
60.26
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
23.93
2025
- -
- -
- -
- -
22.13
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Yasuyuki Yoshida
Full Time Employees
64,744
Sector
Industrials
Industry
Security & Protection Services
Address
5-1, Jingumae 1-chome Tokyo Japan 150-0001
IPO Date
Jan 27, 2006
Business
Secom Co., Ltd. provides comprehensive security and protection services primarily in Japan and internationally. Founded on July 7, 1962 and headquartered in Tokyo, Japan, the company operates through segments including security services with online systems for commercial and residential use, access control/CCTV, static guard services, fire monitoring, maintenance, security diagnosis and consulting, AED services; fire protection services featuring automatic fire alarms and extinguishing systems for buildings, plants, tunnels, ships, residences and cultural properties; medical services encompassing pharmaceutical dispensing, home nursing, senior residences, electronic medical reports, medical equipment sales, personal care and healthcare real estate leasing; insurance services offering non-life policies and cancer treatment products; geographic information services collecting and providing satellite/aerial geospatial data to governments; information and communication services including network operations, system construction and information security; and real estate development, leasing, sales, construction and hotels. Secom serves commercial, residential and institutional customers with approximately 3.8 million subscribers, including 2.767 million domestic and 1.076 million overseas as of September 2025, and maintains operations in 18 countries and territories such as Taiwan, South Korea, China, Thailand, Malaysia, Singapore, Indonesia, Vietnam, Philippines, India, Turkey, United Kingdom, Ireland, Netherlands, Sweden, Australia, New Zealand and the United States. Recent developments include the July 2025 agreement to acquire Avtel Holdings Pte. Ltd., a Singapore-based security systems integrator serving APAC and EMEA, for expansion of overseas business, and the October 2024 completion of an additional acquisition in Pasco Corporation, increasing ownership to 75% through partnership with IS Frontier Partners Co., Ltd. to enhance geospatial and DX capabilities.

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