Secom Co. Ltd. (SOMLY)
OTC: SOMLY
· Real-Time Price · USD
9.08
-0.06 (-0.66%)
At close: Jun 06, 2025, 3:55 PM
Secom Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
PE Ratio | 10.08 | 11.08 | 9.78 | 11.98 | 9.71 | 9.11 | 7.16 | 10.70 | 9.79 | 11.51 | 8.61 | 9.10 | 9.62 |
PEG Ratio | -2.98 | -2 | 0.45 | -0.76 | 0.82 | -0.68 | 0.21 | -1.16 | 0.85 | -0.66 | 1.79 | 9.97 | 0.59 |
PS Ratio | 3.67 | 3.56 | 3.65 | 3.84 | 3.92 | 2.87 | 2.87 | 3.32 | 3.67 | 3.39 | 3.31 | 3.40 | 3.76 |
PB Ratio | 0.82 | 0.93 | 0.90 | 0.90 | 0.89 | 0.76 | 0.69 | 0.78 | 0.81 | 0.86 | 0.79 | 0.80 | 0.85 |
P/FCF Ratio | n/a | n/a | 29.01 | 30.73 | 31.29 | 23.63 | 22.81 | 26.44 | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | 29.01 | 30.73 | 31.29 | 23.63 | 22.81 | 26.44 | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 |
Quick Ratio | 2.47 | 2.34 | 2.32 | 2.42 | 2.64 | 2.55 | 2.58 | 2.71 | 2.78 | 2.62 | 2.59 | 2.70 | 2.70 |
Current Ratio | 2.63 | 2.48 | 2.46 | 2.57 | 2.79 | 2.67 | 2.71 | 2.84 | 2.91 | 2.73 | 2.69 | 2.80 | 2.80 |
Asset Turnover | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.15 | 0.14 | 0.14 | 0.13 |
Interest Coverage | 90.59 | 108.54 | 131.92 | 151.41 | 150.69 | 160.05 | 190.50 | 138.52 | 141.48 | 129.84 | 190.57 | 195.63 | 183.87 |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | n/a | 0.01 | n/a | 0.01 | 0.02 | 0.02 | n/a | 0.02 | n/a | 0.02 | n/a | 0.01 | n/a |
Payout Ratio | n/a | 0.37 | n/a | 0.47 | 0.76 | 0.78 | n/a | 0.98 | n/a | 0.84 | n/a | 0.40 | n/a |
Gross Profit Margin | 0.29 | 0.28 | 0.32 | 0.31 | 0.31 | 0.30 | 0.33 | 0.30 | 0.32 | 0.30 | 0.33 | 0.32 | 0.34 |
Net Profit Margin | 0.09 | 0.08 | 0.09 | 0.08 | 0.10 | 0.08 | 0.10 | 0.08 | 0.09 | 0.07 | 0.10 | 0.09 | 0.10 |
Pretax Profit Margin | 0.15 | 0.13 | 0.15 | 0.13 | 0.16 | 0.13 | 0.16 | 0.12 | 0.14 | 0.12 | 0.15 | 0.15 | 0.15 |
Operating Profit Margin | 0.11 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.14 | 0.11 | 0.12 | 0.12 | 0.15 | 0.14 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.22 | 0.19 | 0.21 | 0.20 | 0.22 | 0.19 | 0.22 | 0.19 | 0.21 | 0.19 | 0.22 | 0.22 | 0.22 |