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Secom Co (SOMLF)
:SOMLF
US Market

Secom Co (SOMLF) Ratios

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Secom Co Ratios

SOMLF's free cash flow for Q3 2024 was ¥0.32. For the 2024 fiscal year, SOMLF'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.48 2.67 2.73 2.61 2.44
Quick Ratio
2.34 2.55 2.62 2.52 2.29
Cash Ratio
1.53 1.74 1.82 1.77 1.48
Solvency Ratio
0.25 0.25 0.25 0.23 0.24
Operating Cash Flow Ratio
0.44 0.39 0.46 0.50 0.47
Short-Term Operating Cash Flow Coverage
6.07 4.96 5.06 5.31 4.25
Net Current Asset Value
¥ 247.49B¥ 334.53B¥ 334.48B¥ 307.68B¥ 271.84B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.04 0.04 0.04
Debt-to-Equity Ratio
0.06 0.06 0.06 0.06 0.07
Debt-to-Capital Ratio
0.05 0.05 0.06 0.06 0.06
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.01 0.01 0.01
Financial Leverage Ratio
1.70 1.71 1.70 1.72 1.75
Debt Service Coverage Ratio
6.59 5.79 5.21 4.53 4.00
Interest Coverage Ratio
131.95 157.31 171.44 166.17 183.15
Debt to Market Cap
0.02 0.03 0.02 0.02 0.03
Interest Debt Per Share
331.11 301.75 313.20 306.95 327.33
Net Debt to EBITDA
-2.16 -2.66 -2.68 -2.84 -2.27
Profitability Margins
Gross Profit Margin
30.94%31.10%32.16%31.91%31.84%
EBIT Margin
14.27%14.00%14.56%12.52%14.02%
EBITDA Margin
20.49%20.26%20.98%19.47%20.17%
Operating Profit Margin
12.18%12.41%13.67%13.22%13.48%
Pretax Profit Margin
14.18%13.93%14.48%12.44%13.95%
Net Profit Margin
8.83%8.72%8.98%7.21%8.40%
Continuous Operations Profit Margin
9.89%9.64%10.07%8.29%9.64%
Net Income Per EBT
62.25%62.65%62.02%57.96%60.25%
EBT Per EBIT
116.43%112.19%105.93%94.10%103.50%
Return on Assets (ROA)
4.90%4.83%4.94%4.01%4.91%
Return on Equity (ROE)
8.33%8.25%8.40%6.90%8.61%
Return on Capital Employed (ROCE)
8.26%8.48%9.28%9.11%9.91%
Return on Invested Capital (ROIC)
5.65%5.75%6.30%5.92%6.64%
Return on Tangible Assets
5.21%5.18%5.26%4.28%5.27%
Earnings Yield
4.46%5.45%4.86%3.67%4.55%
Efficiency Ratios
Receivables Turnover
4.65 4.54 4.62 4.80 4.65
Payables Turnover
19.45 16.15 16.09 16.46 15.24
Inventory Turnover
15.48 16.61 19.31 23.23 12.73
Fixed Asset Turnover
2.67 2.61 2.57 2.54 2.64
Asset Turnover
0.55 0.55 0.55 0.56 0.58
Working Capital Turnover Ratio
1.94 1.76 1.74 1.85 2.08
Cash Conversion Cycle
83.37 79.70 75.27 69.54 83.22
Days of Sales Outstanding
78.57 80.32 79.06 76.01 78.49
Days of Inventory Outstanding
23.57 21.98 18.90 15.71 28.67
Days of Payables Outstanding
18.77 22.60 22.69 22.18 23.95
Operating Cycle
102.14 102.30 97.96 91.72 107.17
Cash Flow Ratios
Operating Cash Flow Per Share
783.73 678.16 754.41 833.55 804.35
Free Cash Flow Per Share
337.30 394.08 463.14 567.31 484.61
CapEx Per Share
446.43 284.08 291.27 266.24 319.75
Free Cash Flow to Operating Cash Flow
0.43 0.58 0.61 0.68 0.60
Dividend Paid and CapEx Coverage Ratio
1.23 1.46 1.62 1.91 1.64
Capital Expenditure Coverage Ratio
1.76 2.39 2.59 3.13 2.52
Operating Cash Flow Coverage Ratio
2.40 2.28 2.44 2.75 2.48
Operating Cash Flow to Sales Ratio
0.14 0.13 0.16 0.18 0.17
Free Cash Flow Yield
3.12%4.83%5.22%6.09%5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.41 18.35 20.56 27.22 21.99
Price-to-Sales (P/S) Ratio
1.98 1.60 1.85 1.96 1.85
Price-to-Book (P/B) Ratio
1.87 1.51 1.73 1.88 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
32.02 20.72 19.15 16.42 18.52
Price-to-Operating Cash Flow Ratio
13.78 12.04 11.75 11.17 11.16
Price-to-Earnings Growth (PEG) Ratio
2.69 5.76 0.79 -1.68 -6.91
Price-to-Fair Value
1.87 1.51 1.73 1.88 1.89
Enterprise Value Multiple
7.50 5.24 6.12 7.24 6.90
EV to EBITDA
7.50 5.24 6.12 7.24 6.90
EV to Sales
1.54 1.06 1.28 1.41 1.39
EV to Free Cash Flow
24.86 13.74 13.31 11.80 13.94
EV to Operating Cash Flow
10.70 7.98 8.17 8.03 8.40
Tangible Book Value Per Share
5.98K 5.48K 5.22K 5.08K 4.80K
Shareholders’ Equity Per Share
5.79K 5.39K 5.14K 4.96K 4.74K
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.30 0.33 0.31
Revenue Per Share
5.46K 5.10K 4.80K 4.75K 4.86K
Net Income Per Share
482.03 445.01 431.27 342.16 408.14
Tax Burden
0.62 0.63 0.62 0.58 0.60
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.63 0.95 1.08 1.41 1.19
Currency in JPY
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