Secom Co. Ltd.

OTC: SOMLY · Real-Time Price · USD
9.08
-0.06 (-0.66%)
At close: Jun 06, 2025, 10:22 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SOMLY.

n/a
n/a
n/a
n/a
Stock Forecasts

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