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SECOM CO LTD (DE:XSC0)
FRANKFURT:XSC0
Germany Market
XSC0
SECOM CO
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SECOM CO (XSC0) Ratios

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SECOM CO Ratios

DE:XSC0's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, DE:XSC0's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.55 2.42 2.48 2.67
Quick Ratio
 ― 2.42 2.27 2.34 2.55
Cash Ratio
 ― 1.45 1.33 1.53 1.74
Solvency Ratio
 ― 0.27 0.28 0.25 0.25
Operating Cash Flow Ratio
 ― 0.44 0.52 0.44 0.39
Short-Term Operating Cash Flow Coverage
 ― 5.27 6.20 6.07 4.96
Net Current Asset Value
¥ ―¥ 270.97B¥ 252.30B¥ 247.49B¥ 334.53B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 ― 0.06 0.05 0.06 0.06
Debt-to-Capital Ratio
 ― 0.05 0.05 0.05 0.05
Long-Term Debt-to-Capital Ratio
 ― <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
 ― 1.69 1.70 1.70 1.71
Debt Service Coverage Ratio
 ― 6.15 5.58 6.59 5.79
Interest Coverage Ratio
 ― 110.07 108.31 131.95 157.31
Debt to Market Cap
 ― 0.08 0.02 0.04 0.05
Interest Debt Per Share
 ― 177.11 43.12 82.78 75.44
Net Debt to EBITDA
 ― -1.88 -1.84 -2.16 -2.66
Profitability Margins
Gross Profit Margin
―30.93%30.21%30.94%31.10%
EBIT Margin
―14.68%12.74%14.27%14.00%
EBITDA Margin
―21.12%19.16%20.49%20.26%
Operating Profit Margin
―12.03%12.74%12.18%12.41%
Pretax Profit Margin
―14.57%14.33%14.18%13.93%
Net Profit Margin
―9.01%8.96%8.83%8.72%
Continuous Operations Profit Margin
―10.44%10.19%9.89%9.64%
Net Income Per EBT
―61.82%62.56%62.25%62.65%
EBT Per EBIT
―121.19%112.48%116.43%112.19%
Return on Assets (ROA)
―5.04%5.33%4.90%4.83%
Return on Equity (ROE)
―8.51%9.05%8.33%8.25%
Return on Capital Employed (ROCE)
―8.17%9.26%8.26%8.48%
Return on Invested Capital (ROIC)
―5.73%6.47%5.65%5.75%
Return on Tangible Assets
―5.34%5.65%5.21%5.18%
Earnings Yield
―20.42%4.83%8.93%10.89%
Efficiency Ratios
Receivables Turnover
 ― 4.81 4.50 5.68 4.54
Payables Turnover
 ― 20.15 18.95 19.45 16.15
Inventory Turnover
 ― 16.72 15.50 15.48 16.61
Fixed Asset Turnover
 ― 2.55 2.86 2.67 2.61
Asset Turnover
 ― 0.56 0.60 0.55 0.55
Working Capital Turnover Ratio
 ― 2.09 2.28 1.94 1.76
Cash Conversion Cycle
 ― 79.62 85.47 69.09 79.70
Days of Sales Outstanding
 ― 75.91 81.18 64.29 80.32
Days of Inventory Outstanding
 ― 21.83 23.55 23.57 21.98
Days of Payables Outstanding
 ― 18.11 19.26 18.77 22.60
Operating Cycle
 ― 97.73 104.73 87.86 102.30
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 403.60 130.27 195.93 169.54
Free Cash Flow Per Share
 ― 174.53 84.47 84.32 98.52
CapEx Per Share
 ― 229.07 45.80 111.61 71.02
Free Cash Flow to Operating Cash Flow
 ― 0.43 0.65 0.43 0.58
Dividend Paid and CapEx Coverage Ratio
 ― 1.24 1.80 1.23 1.46
Capital Expenditure Coverage Ratio
 ― 1.76 2.84 1.76 2.39
Operating Cash Flow Coverage Ratio
 ― 2.32 3.09 2.40 2.28
Operating Cash Flow to Sales Ratio
 ― 0.14 0.16 0.14 0.13
Free Cash Flow Yield
―13.71%5.57%6.25%9.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 4.90 20.62 11.20 9.19
Price-to-Sales (P/S) Ratio
 ― 0.44 1.86 0.99 0.80
Price-to-Book (P/B) Ratio
 ― 0.42 1.87 0.93 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.29 17.94 16.01 10.37
Price-to-Operating Cash Flow Ratio
 ― 3.15 11.63 6.89 6.03
Price-to-Earnings Growth (PEG) Ratio
 ― 0.04 -0.29 1.35 2.88
Price-to-Fair Value
 ― 0.42 1.87 0.93 0.76
Enterprise Value Multiple
 ― 0.21 7.84 2.67 1.30
Enterprise Value
 ― 51.99B 2.00T 631.25B 289.09B
EV to EBITDA
 ― 0.21 7.84 2.67 1.30
EV to Sales
 ― 0.04 1.50 0.55 0.26
EV to Free Cash Flow
 ― 0.72 14.53 8.85 3.40
EV to Operating Cash Flow
 ― 0.31 9.42 3.81 1.97
Tangible Book Value Per Share
 ― 3.19K 845.15 1.50K 1.37K
Shareholders’ Equity Per Share
 ― 3.05K 809.09 1.45K 1.35K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.29 0.30 0.31
Revenue Per Share
 ― 2.89K 816.71 1.36K 1.28K
Net Income Per Share
 ― 259.96 73.21 120.51 111.25
Tax Burden
 ― 0.62 0.63 0.62 0.63
Interest Burden
 ― 0.99 1.12 0.99 0.99
Research & Development to Revenue
 ― 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 ― <0.01 0.17 <0.01 <0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.96 1.78 1.63 0.95
Currency in JPY