Secom Statistics
Share Statistics
Secom has 1.66B
shares outstanding. The number of shares has increased by 97.04%
in one year.
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | 97.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9,937 |
| FTD / Avg. Volume | 12.2% |
Short Selling Information
The latest short interest is 101.9K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 101.9K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.2 and the forward
PE ratio is null.
Secom's PEG ratio is
1.35.
| PE Ratio | 11.2 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | 16.01 |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
Secom has an Enterprise Value (EV) of -225.09B.
| EV / Sales | -0.19 |
| EV / EBITDA | -0.95 |
| EV / EBIT | -1.36 |
| EV / FCF | -3.16 |
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 | $17,835,475.1 |
| Profits Per Employee | $1,574,678.73 |
| 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 23.38% in the
last 52 weeks. The beta is 0.49, so Secom's
price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 23.38% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 8.7 |
| Relative Strength Index (RSI) | 71.62 |
| Average Volume (20 Days) | 81,454 |
Income Statement
In the last 12 months, Secom had revenue of 1,154.7B
and earned 101.95B
in profits. Earnings per share was 120.51.
| 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) | 120.51 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
