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Secom Co (9735) Ratios
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Secom Co Ratios
JP:9735's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:9735's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 2.42 | 2.48 | 2.67 | 2.73 |
| Quick Ratio | 2.42 | 2.27 | 2.34 | 2.55 | 2.62 |
| Cash Ratio | 1.45 | 1.33 | 1.49 | 1.74 | 1.82 |
| Solvency Ratio | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 |
| Operating Cash Flow Ratio | 0.46 | 0.49 | 0.44 | 0.39 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 5.42 | 5.87 | 6.07 | 4.96 | 5.06 |
| Net Current Asset Value | ¥ 270.98B | ¥ 251.22B | ¥ 247.49B | ¥ 334.53B | ¥ 334.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.69 | 1.70 | 1.70 | 1.71 | 1.70 |
| Debt Service Coverage Ratio | 6.15 | 5.90 | 6.59 | 5.79 | 5.21 |
| Interest Coverage Ratio | 110.07 | 108.31 | 131.95 | 157.31 | 171.44 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Interest Debt Per Share | 177.82 | 171.54 | 331.11 | 301.75 | 313.20 |
| Net Debt to EBITDA | -1.88 | -1.79 | -2.09 | -2.66 | -2.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.93% | 30.21% | 30.94% | 31.10% | 32.16% |
| EBIT Margin | 14.68% | 14.44% | 14.27% | 14.00% | 14.56% |
| EBITDA Margin | 21.12% | 20.87% | 20.49% | 20.26% | 20.98% |
| Operating Profit Margin | 12.03% | 12.74% | 12.18% | 12.41% | 13.67% |
| Pretax Profit Margin | 14.57% | 14.33% | 14.18% | 13.93% | 14.48% |
| Net Profit Margin | 9.01% | 8.96% | 8.83% | 8.72% | 8.98% |
| Continuous Operations Profit Margin | 10.44% | 10.19% | 9.89% | 9.64% | 10.07% |
| Net Income Per EBT | 61.82% | 62.56% | 62.25% | 62.65% | 62.02% |
| EBT Per EBIT | 121.19% | 112.48% | 116.43% | 112.19% | 105.93% |
| Return on Assets (ROA) | 5.04% | 5.05% | 4.90% | 4.83% | 4.94% |
| Return on Equity (ROE) | 8.51% | 8.57% | 8.33% | 8.25% | 8.40% |
| Return on Capital Employed (ROCE) | 8.17% | 8.77% | 8.26% | 8.48% | 9.28% |
| Return on Invested Capital (ROIC) | 5.73% | 6.13% | 5.65% | 5.75% | 6.30% |
| Return on Tangible Assets | 5.34% | 5.36% | 5.21% | 5.18% | 5.26% |
| Earnings Yield | 5.11% | 4.58% | 4.46% | 5.45% | 4.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.16 | 4.26 | 5.68 | 4.54 | 4.62 |
| Payables Turnover | 20.15 | 17.95 | 19.45 | 16.15 | 16.09 |
| Inventory Turnover | 16.72 | 14.68 | 15.48 | 16.61 | 19.31 |
| Fixed Asset Turnover | 2.67 | 2.71 | 2.67 | 2.61 | 2.57 |
| Asset Turnover | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 |
| Working Capital Turnover Ratio | 2.09 | 2.16 | 1.94 | 1.76 | 1.74 |
| Cash Conversion Cycle | 91.47 | 90.23 | 69.09 | 79.70 | 75.27 |
| Days of Sales Outstanding | 87.76 | 85.70 | 64.29 | 80.32 | 79.06 |
| Days of Inventory Outstanding | 21.83 | 24.86 | 23.57 | 21.98 | 18.90 |
| Days of Payables Outstanding | 18.11 | 20.33 | 18.77 | 22.60 | 22.69 |
| Operating Cycle | 109.59 | 110.56 | 87.86 | 102.30 | 97.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 415.38 | 491.44 | 783.73 | 678.17 | 754.41 |
| Free Cash Flow Per Share | 228.92 | 318.66 | 337.30 | 394.08 | 463.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.80 | 1.23 | 1.46 | 1.62 |
| Capital Expenditure Coverage Ratio | 2.23 | 2.84 | 1.76 | 2.39 | 2.59 |
| Operating Cash Flow Coverage Ratio | 2.38 | 2.93 | 2.40 | 2.28 | 2.44 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | 0.14 | 0.13 | 0.16 |
| Free Cash Flow Yield | 4.50% | 5.28% | 3.12% | 4.83% | 5.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.57 | 21.86 | 22.41 | 18.35 | 20.56 |
| Price-to-Sales (P/S) Ratio | 1.76 | 1.96 | 1.98 | 1.60 | 1.85 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.87 | 1.87 | 1.51 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.22 | 18.94 | 32.02 | 20.72 | 19.15 |
| Price-to-Operating Cash Flow Ratio | 12.25 | 12.28 | 13.78 | 12.04 | 11.75 |
| Price-to-Earnings Growth (PEG) Ratio | 2.49 | 3.51 | 2.69 | 5.76 | 0.79 |
| Enterprise Value Multiple | 6.46 | 7.60 | 7.57 | 5.24 | 6.12 |
| Enterprise Value | 1.64T | 1.99T | 1.79T | 1.17T | 1.35T |
| EV to EBITDA | 6.46 | 7.60 | 7.57 | 5.24 | 6.12 |
| EV to Sales | 1.37 | 1.59 | 1.55 | 1.06 | 1.28 |
| EV to Free Cash Flow | 17.21 | 15.34 | 25.10 | 13.74 | 13.31 |
| EV to Operating Cash Flow | 9.48 | 9.94 | 10.80 | 7.98 | 8.17 |
| Tangible Book Value Per Share | 3186.60 | 3366.00 | 5984.89 | 5480.27 | 5218.81 |
| Shareholders’ Equity Per Share | 3054.74 | 3222.38 | 5788.94 | 5392.97 | 5135.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.30 | 0.31 | 0.30 |
| Revenue Per Share | 2885.44 | 3081.03 | 5459.71 | 5100.65 | 4802.76 |
| Net Income Per Share | 259.96 | 276.17 | 482.03 | 445.01 | 431.27 |
| Tax Burden | 0.62 | 0.63 | 0.62 | 0.63 | 0.62 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 1.78 | 1.63 | 0.95 | 1.08 |
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