Secom Co. Ltd. (SOMLY)
Secom Statistics
Share Statistics
Secom has 1.66B shares outstanding. The number of shares has increased by 97.04% in one year.
| 1.66B |
| 97.04% |
| 0% |
| 0.01% |
| n/a |
| 38 |
| 0.04% |
Short Selling Information
The latest short interest is 60.04K, so 0% of the outstanding shares have been sold short.
| 60.04K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 11.2 and the forward PE ratio is 0.14. Secom's PEG ratio is 1.35.
| 11.2 |
| 0.14 |
| 0.99 |
| 0 |
| 0.93 |
| 16.01 |
| 1.35 |
Enterprise Valuation
Secom has an Enterprise Value (EV) of -225.09B.
| -0.19 |
| -0.95 |
| -1.36 |
| -3.16 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.06.
| 2.48 |
| 2.34 |
| 0.06 |
| 0.29 |
| 0.97 |
| 131.95 |
Financial Efficiency
Return on Equity is 8.33% and Return on Invested Capital is 5.65%.
| 8.33% |
| 4.9% |
| 5.65% |
| $17,835,475.1 |
| $1,574,678.73 |
| 64,744 |
| 0.55 |
| 15.48 |
Taxes
| 49.56B |
| 30.26% |
Stock Price Statistics
The stock price has increased by 17.65% in the last 52 weeks. The beta is 0.29, so Secom's price volatility has been higher than the market average.
| 0.29 |
| 17.65% |
| 9.04 |
| 8.81 |
| 48.61 |
| 87,061 |
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.
| 1,154.7B |
| 357.28B |
| 140.66B |
| 101.95B |
| 236.61B |
| 164.83B |
| 120.51 |
Balance Sheet
The company has 579.5B in cash and 68.96B in debt, giving a net cash position of 510.53B.
| 579.5B |
| 68.96B |
| 510.53B |
| 1,162.3B |
| 2,027.6B |
| 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.
| 165.76B |
| -94.42B |
| 71.34B |
| 337.3 |
Margins
Gross margin is 30.94%, with operating and profit margins of 12.18% and 8.83%.
| 30.94% |
| 12.18% |
| 14.18% |
| 8.83% |
| 20.49% |
| 12.18% |
| 6.18% |
Dividends & Yields
SOMLY pays an annual dividend of $0.12, which amounts to a dividend yield of 1.35%.
| $0.12 |
| 1.35% |
| -54.96% |
| 28.79% |
| 8.93% |
| 24.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $602.55 |
| 6499.67% |
| 7923.74 |
| 86687.95% |
Stock Splits
The last stock split was on Nov 29, 2010. It was a forward split with a ratio of 8:1.
| Nov 29, 2010 |
| forward |
| 8:1 |
Scores
| 1.98 |
| 6 |