1. Japan Stocks

  2. •

    Industrials

  3. •

    Security & Protection Services
Secom Co., Ltd.

Secom Co., Ltd.

SOMLY
Secom Co., Ltd.US flagOther OTC
9.98
USD
+0.08
- -
8.36BMarket Cap

Total Valuation

Secom Co., Ltd. carries a market capitalization of 8.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.83T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.36B
Enterprise Value1.83T

Share Statistics

Secom Co., Ltd. currently has 414.76M shares outstanding.

Shares Outstanding414.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Secom Co., Ltd. trades at a trailing price-to-earnings ratio of 41.06. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 1.72.

PE Ratio41.06
PS Ratio3.55
PB Ratio1.72
P/TBV Ratio1.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Secom Co., Ltd. trades at an EV/EBITDA multiple of 23.64 and an EV/FCF ratio of 3,930.75. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.64 provides insight into valuation relative to core operating earnings.

EV / Sales3.00
EV / EBITDA23.64
EV / EBIT23.64
EV / FCF3,930.75

Financial Position

Secom Co., Ltd. maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.64, indicating elevated leverage, while an interest coverage ratio of 119.62 demonstrates strong ability to service its debt obligations.

Current Ratio2.60
Quick Ratio1.66
Debt / Equity4.64
Debt / EBITDA0.84
Interest Coverage119.62

Financial Efficiency

Secom Co., Ltd. posts a return on equity of 4.30 and a return on invested capital of 3.81.

Return on Equity (ROE)4.30
Return on Assets (ROA)2.60
Return on Invested Capital (ROIC)3.81
Return on Capital Employed (ROCE)3.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.92

Taxes

Over the trailing twelve months, Secom Co., Ltd. has paid 23.96B in income taxes, reflecting an effective tax rate of 28.07.

Income Tax23.96B
Effective Tax Rate28.07

Stock Price Statistics

Secom Co., Ltd.'s stock has gained approximately 8.7146% over the past 52 weeks. The 50-day moving average sits at 9.44, while the 200-day moving average is 9.17.

Beta (5Y)N/A
52-Week Price Change8.7146%
50-Day Moving Average9.44
200-Day Moving Average9.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Secom Co., Ltd. generated 609.99B in revenue and converted that into 52.73B in net income, yielding earnings per share of 36.65. EBITDA reached 77.51B, while operating income came in at 77.51B.

Revenue609.99B
Gross Profit188.33B
Operating Income77.51B
Pretax Income85.37B
Net Income52.73B
EBITDA77.51B
EBIT77.51B
Earnings Per Share (EPS)36.65

Balance Sheet

Secom Co., Ltd. holds 568.63B in cash and equivalents against 65.22B in total debt, resulting in a net debt position of -491.91B. Total book value stands at 1.26T, with working capital of 548.11B providing operational flexibility.

Cash & Cash Equivalents568.63B
Total Debt65.22B
Net Debt-491.91B
Equity (Book Value)1.26T
Book Value Per Share751.51
Working Capital548.11B

Margins

Secom Co., Ltd. operates with a gross margin of 30.87, reflecting its pricing power and cost economics. The operating margin of 12.71 and net profit margin of 8.64 provide insight into operational efficiency.

Gross Margin30.87
Operating Margin12.71
Pretax Margin14.00
Profit Margin8.64
EBITDA Margin12.71

Stock Splits

Secom Co., Ltd.'s most recent stock split took place on November 29, 2010 with a 1:8 split ratio.

Last Split Date11/29/2010
Split Ratio1:8

Scores

Secom Co., Ltd. posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.61