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Secom Co Ltd (SOMLF)
OTHER OTC:SOMLF
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SOMLF
Secom Co
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Secom Co (SOMLF) Ratios

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Secom Co Ratios

SOMLF's free cash flow for Q2 2026 was ¥0.31. For the 2026 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 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 1.49 1.74
Solvency Ratio
 ― 0.27 0.26 0.25 0.25
Operating Cash Flow Ratio
 ― 0.46 0.49 0.44 0.39
Short-Term Operating Cash Flow Coverage
 ― 5.42 5.87 6.07 4.96
Net Current Asset Value
¥ ―¥ 270.98B¥ 251.22B¥ 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 5.90 6.59 5.79
Interest Coverage Ratio
 ― 110.07 108.31 131.95 157.31
Debt to Market Cap
 ― 0.02 0.02 0.02 0.03
Interest Debt Per Share
 ― 177.82 171.54 331.11 301.75
Net Debt to EBITDA
 ― -1.88 -1.79 -2.09 -2.66
Profitability Margins
Gross Profit Margin
―30.93%30.21%30.94%31.10%
EBIT Margin
―14.68%14.44%14.27%14.00%
EBITDA Margin
―21.12%20.87%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%5.05%4.90%4.83%
Return on Equity (ROE)
―8.51%8.57%8.33%8.25%
Return on Capital Employed (ROCE)
―8.17%8.77%8.26%8.48%
Return on Invested Capital (ROIC)
―5.73%6.13%5.65%5.75%
Return on Tangible Assets
―5.34%5.36%5.21%5.18%
Earnings Yield
―5.11%4.58%4.46%5.45%
Efficiency Ratios
Receivables Turnover
 ― 4.16 4.26 5.68 4.54
Payables Turnover
 ― 20.15 17.95 19.45 16.15
Inventory Turnover
 ― 16.72 14.68 15.48 16.61
Fixed Asset Turnover
 ― 2.67 2.71 2.67 2.61
Asset Turnover
 ― 0.56 0.56 0.55 0.55
Working Capital Turnover Ratio
 ― 2.09 2.16 1.94 1.76
Cash Conversion Cycle
 ― 91.47 90.23 69.09 79.70
Days of Sales Outstanding
 ― 87.76 85.70 64.29 80.32
Days of Inventory Outstanding
 ― 21.83 24.86 23.57 21.98
Days of Payables Outstanding
 ― 18.11 20.33 18.77 22.60
Operating Cycle
 ― 109.59 110.56 87.86 102.30
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 415.38 491.44 783.73 678.17
Free Cash Flow Per Share
 ― 228.92 318.66 337.30 394.08
CapEx Per Share
 ― 186.46 172.79 446.43 284.08
Free Cash Flow to Operating Cash Flow
 ― 0.55 0.65 0.43 0.58
Dividend Paid and CapEx Coverage Ratio
 ― 1.47 1.80 1.23 1.46
Capital Expenditure Coverage Ratio
 ― 2.23 2.84 1.76 2.39
Operating Cash Flow Coverage Ratio
 ― 2.38 2.93 2.40 2.28
Operating Cash Flow to Sales Ratio
 ― 0.14 0.16 0.14 0.13
Free Cash Flow Yield
―4.50%5.28%3.12%4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 19.57 21.86 22.41 18.35
Price-to-Sales (P/S) Ratio
 ― 1.76 1.96 1.98 1.60
Price-to-Book (P/B) Ratio
 ― 1.67 1.87 1.87 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 22.22 18.94 32.02 20.72
Price-to-Operating Cash Flow Ratio
 ― 12.25 12.28 13.78 12.04
Price-to-Earnings Growth (PEG) Ratio
 ― 2.49 3.51 2.69 5.76
Price-to-Fair Value
 ― 1.67 1.87 1.87 1.51
Enterprise Value Multiple
 ― 6.46 7.60 7.57 5.24
Enterprise Value
 ― 1.64T 1.99T 1.79T 1.17T
EV to EBITDA
 ― 6.46 7.60 7.57 5.24
EV to Sales
 ― 1.37 1.59 1.55 1.06
EV to Free Cash Flow
 ― 17.21 15.34 25.10 13.74
EV to Operating Cash Flow
 ― 9.48 9.94 10.80 7.98
Tangible Book Value Per Share
 ― 3.19K 3.37K 5.98K 5.48K
Shareholders’ Equity Per Share
 ― 3.05K 3.22K 5.79K 5.39K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.29 0.30 0.31
Revenue Per Share
 ― 2.89K 3.08K 5.46K 5.10K
Net Income Per Share
 ― 259.96 276.17 482.03 445.01
Tax Burden
 ― 0.62 0.63 0.62 0.63
Interest Burden
 ― 0.99 0.99 0.99 0.99
Research & Development to Revenue
 ― <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.17 0.17 <0.01 <0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.60 1.78 1.63 0.95
Currency in JPY