Secom Co., Ltd.

Secom Co., Ltd.

SOMLY
Secom Co., Ltd.US flagOther OTC
10.39
USD
+0.27
- -
8.70BMarket Cap
Secom Co., Ltd.
SOMLY
(Other OTC)

Recent

price

10.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
380.61
389.05
438.47
470.88
481.48
504.57
531.53
555.89
580.63
607.11
593.27
600.34
637.58
682.47
668.79
770.26
364.08
Revenue per Share
34.88
20.33
36.46
40.02
43.18
44.12
48.2
49.82
52.69
51.02
42.77
53.91
55.63
60.25
60.26
69.04
31.47
Basic EPS, GAAP
23.99
21.65
50.95
35.78
43.5
44.19
67.6
37.71
48.14
60.58
70.91
57.89
49.26
42.16
40.45
69.25
- -
Free Cash Flow per Basic Share
10.62
11.24
11.25
13.12
21.87
16.25
17.5
18.75
20
21.25
21.25
21.84
22.61
23.93
22.13
25.22
- -
Dividend per Share
353.23
361.82
386.93
413.86
435.86
463.74
494.75
525.83
558.53
588.3
609.83
634.84
675.74
726.18
722.94
838.72
751.51
Book Value per Share
360.33
370.31
406.07
444.85
491.33
471.7
516.08
544.18
571.41
600.04
635.45
652.35
685.03
748.12
738.59
841.5
764.95
Tangible Book Value per Share
1,744
1,746
1,746
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
Basic Weighted Avg Shares
663,887
679,173
765,635
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
1,256,896
609,990
Sales/Revenue/Turnover
21.48
11.94
14.16
14.6
14.7
14.6
14.12
13.96
12.84
13.48
13.22
13.67
12.41
12.18
12.03
12.76
12.71
Operating Margin (%)
39,055
40,632
43,466
48,402
49,142
52,129
60,057
61,323
63,607
65,138
72,011
67,460
68,940
71,781
77,242
80,709
9,190
Depreciation Expense
60,846
35,489
63,658
69,876
75,392
77,039
84,170
86,993
92,009
89,080
74,681
94,273
96,085
101,951
108,109
112,662
52,729
Net Income, GAAP
36.62
47.83
38.36
37.15
33.88
31.81
32.21
31.54
27.22
30.85
33.34
30.44
30.8
30.26
28.34
28.86
28.07
Effective Tax Rate (%)
9.17
5.23
8.31
8.5
8.97
8.74
9.07
8.96
9.08
8.4
7.21
8.98
8.72
8.83
9.01
8.96
8.64
Profit Margin (%)
284,210
287,699
294,957
301,890
352,391
342,111
407,871
434,550
477,301
540,181
580,927
624,452
630,065
559,237
589,491
576,262
548,107
Working Capital
38,757
23,209
32,113
29,235
32,727
40,238
32,903
29,945
26,725
24,682
27,197
30,216
30,087
36,470
35,269
34,342
36,351
LT Debt
654,055
671,516
764,138
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
1,499,680
1,404,287
Total Equity
12.06
5.52
8.12
8.26
8.3
8.37
8.06
7.98
7.83
7.88
6.99
7.42
6.83
6.74
6.77
7.2
3.81
Return on Invested Capital (%)
7.44
4.11
7.27
7.04
7.24
7.3
6.97
6.91
6.93
6.34
5.09
6.44
6.43
6.35
6.1
6.2
3.07
Return on Capital (%)
10.23
5.69
9.74
9.99
10.16
9.81
10.06
9.76
9.72
8.9
7.14
8.67
8.44
8.51
8.56
8.45
4.3
Return on Common Equity (%)

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
4.76%
4.05%
3.59%
Free Cash Flow
8.64%
1.41%
55.68%
Net Income, GAAP
4.35%
8.9%
4.21%
Sales/Revenue/Turnover
3.64%
3.95%
4.75%
Total Cash Common Dividend
- -
2.11%
3.66%

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
- -
- -
- -
- -
1,256,896

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.7
- -
- -
- -
60.25
2025
- -
- -
- -
- -
60.26
2026
- -
- -
- -
- -
69.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
23.93
2025
- -
- -
- -
- -
22.13
2026
- -
- -
- -
- -
25.22
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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