SECOM Co. Ltd. (SOMLF)
SECOM Statistics
Share Statistics
SECOM has 414.75M shares outstanding. The number of shares has increased by 97.04% in one year.
| Shares Outstanding | 414.75M |
| Shares Change (YoY) | 97.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 356.13M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.05 and the forward PE ratio is null. SECOM's PEG ratio is 2.77.
| PE Ratio | 23.05 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| Forward PS | n/a |
| PB Ratio | 1.92 |
| P/FCF Ratio | 32.95 |
| PEG Ratio | 2.77 |
Enterprise Valuation
SECOM has an Enterprise Value (EV) of 1,839.7B.
| EV / Sales | 1.59 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 11.1 |
| EV / FCF | 25.79 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.48 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.97 |
| Interest Coverage | 131.95 |
Financial Efficiency
Return on Equity is 8.33% and Return on Invested Capital is 5.65%.
| Return on Equity | 8.33% |
| Return on Assets | 4.9% |
| Return on Invested Capital | 5.65% |
| Revenue Per Employee | $17.84M |
| Profits Per Employee | $1.57M |
| Employee Count | 64,744 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 15.48 |
Taxes
| Income Tax | 49.56B |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by -51.39% in the last 52 weeks. The beta is 0.76, so SECOM's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -51.39% |
| 50-Day Moving Average | 34.35 |
| 200-Day Moving Average | 41.36 |
| Relative Strength Index (RSI) | 32.6 |
| Average Volume (20 Days) | 63 |
Income Statement
In the last 12 months, SECOM had revenue of 1,154.7B and earned 101.95B in profits. Earnings per share was 482.03.
| Revenue | 1,154.7B |
| Gross Profit | 357.28B |
| Operating Income | 140.66B |
| Net Income | 101.95B |
| EBITDA | 236.61B |
| EBIT | 164.83B |
| Earnings Per Share (EPS) | 482.03 |
Balance Sheet
The company has 579.5B in cash and 68.96B in debt, giving a net cash position of 510.53B.
| Cash & Cash Equivalents | 579.5B |
| Total Debt | 68.96B |
| Net Cash | 510.53B |
| Retained Earnings | 1,162.3B |
| Total Assets | 2,027.6B |
| Working Capital | 538.71B |
Cash Flow
In the last 12 months, operating cash flow was 165.76B and capital expenditures -94.42B, giving a free cash flow of 71.34B.
| Operating Cash Flow | 165.76B |
| Capital Expenditures | -94.42B |
| Free Cash Flow | 71.34B |
| FCF Per Share | 337.3 |
Margins
Gross margin is 30.94%, with operating and profit margins of 12.18% and 8.83%.
| Gross Margin | 30.94% |
| Operating Margin | 12.18% |
| Pretax Margin | 14.18% |
| Profit Margin | 8.83% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 12.18% |
| FCF Margin | 6.18% |
Dividends & Yields
SOMLF pays an annual dividend of $1.61, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $1.61 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -46.89% |
| Payout Ratio | 91.97% |
| Earnings Yield | 4.34% |
| FCF Yield | 3.04% |
Analyst Forecast
Currently there are no analyst rating for SOMLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 8, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 8, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |