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Total Valuation
SECOM CO has a market cap or net worth of $18.23B. The enterprise value is $14.00K.
Market Cap$18.23B
Enterprise Value$14.00K
Share Statistics
SECOM CO has 1,866,399,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,866,399,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
SECOM CO’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee18.43M
Profits Per Employee2.69M
Employee Count65,094
Asset Turnover0.56
Inventory Turnover16.72
Valuation Ratios
The current PE Ratio of SECOM CO is 23.5. SECOM CO’s PEG ratio is -0.29.
PE Ratio23.5
PS Ratio1.86
PB Ratio1.87
Price to Fair Value0.42
Price to FCF17.94
Price to Operating Cash Flow―
PEG Ratio-0.29
Income Statement
In the last 12 months, SECOM CO had revenue of 1.20T and earned 108.11B in profits. Earnings per share was 259.96.
Revenue1.20T
Gross Profit371.15B
Operating Income144.30B
Pretax Income174.87B
Net Income108.11B
EBITDA253.42B
Earnings Per Share (EPS)259.96
Cash Flow
In the last 12 months, operating cash flow was 60.73B and capital expenditures -20.01B, giving a free cash flow of 40.72B billion.
Operating Cash Flow60.73B
Free Cash Flow40.72B
Free Cash Flow per Share21.82
Dividends & Yields
SECOM CO pays an annual dividend of <$0.001, resulting in a dividend yield of 1.42%
Dividend Per Share<$0.001
Dividend Yield1.42%
Payout Ratio31.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change4.34%
50-Day Moving Average10.24
200-Day Moving Average9.46
Relative Strength Index (RSI)46.60
Average Volume (3m)3.37K
Important Dates
SECOM CO upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
SECOM CO as a current ratio of 2.55, with Debt / Equity ratio of ―
Current Ratio2.55
Quick Ratio2.42
Debt to Market Cap0.08
Net Debt to EBITDA-1.88
Interest Coverage Ratio110.07
Taxes
In the past 12 months, SECOM CO has paid 49.56B in taxes.
Income Tax49.56B
Effective Tax Rate0.28
Enterprise Valuation
SECOM CO EV to EBITDA ratio is 0.21, with an EV/FCF ratio of 0.72.
EV to Sales0.04
EV to EBITDA0.21
EV to Free Cash Flow0.72
EV to Operating Cash Flow0.31
Balance Sheet
SECOM CO has $583.28B in cash and marketable securities with $68.80B in debt, giving a net cash position of $521.80B billion.
Cash & Marketable Securities$583.28B
Total Debt$68.80B
Net Cash$521.80B
Net Cash Per Share$279.58
Tangible Book Value Per Share$3.19K
Margins
Gross margin is ―, with operating margin of 12.03%, and net profit margin of 9.01%.
Gross Margin―
Operating Margin12.03%
Pretax Margin14.57%
Net Profit Margin9.01%
EBITDA Margin21.12%
EBIT Margin14.68%
Analyst Forecast
The average price target for SECOM CO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.02%
EPS Growth Forecast2.31%