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OTCMSOMLY
Market cap14bUSD
Dec 24, Last price  
8.39USD
1D
-0.47%
1Q
-56.65%
Jan 2017
-54.03%
Name

Secom Co Ltd

Chart & Performance

D1W1MN
OTCM:SOMLY chart
P/E
5.36
P/S
0.47
EPS
245.81
Div Yield, %
1,163.34%
Shrs. gr., 5y
-0.63%
Rev. gr., 5y
2.64%
Revenues
1.15t
+4.85%
552,354,000,000580,526,000,000636,678,000,000706,695,000,000678,400,000,000654,678,000,000663,887,000,000679,173,000,000765,635,000,000822,228,000,000840,722,000,000881,028,000,000928,098,000,000970,624,000,0001,013,823,000,0001,060,070,000,0001,035,898,000,0001,049,859,000,0001,101,307,000,0001,154,740,000,000
Net income
101.95b
+6.11%
52,133,000,00050,331,000,00055,889,000,00061,756,000,00021,502,000,00047,611,000,00060,846,000,00035,489,000,00063,658,000,00069,876,000,00075,392,000,00077,039,000,00084,170,000,00086,993,000,00092,009,000,00089,080,000,00074,681,000,00094,273,000,00096,085,000,000101,951,000,000
CFO
165.76b
+13.20%
85,114,000,00078,461,000,00067,886,000,00092,573,000,000105,123,000,00090,359,000,00085,292,000,00093,071,000,000150,474,000,000117,067,000,000130,846,000,000136,734,000,000171,121,000,000123,625,000,000148,929,000,000175,559,000,000181,932,000,000164,911,000,000146,426,000,000165,760,000,000
Dividend
Sep 28, 20230.098097 USD/sh
Earnings
Feb 06, 2025

Profile

SECOM CO., LTD. provides security services in Japan and internationally. Its Security Services segment offers static guard, armored car, merchandise, and other services, as well as online security systems; sells security and water-treatment equipment; and operates PFI correctional facilities. The company's Fire Protection Services segment provides building management, automatic fire alarm systems, fire extinguishing systems, other fire protection systems, and related maintenance services to office buildings, plants, tunnels, cultural properties, ships, and residences; and environmental monitoring systems. Its Medical Services segment offers home nursing, pharmaceutical dispensing, and other personal care services; support for affiliated medical institutions; electronic medical report systems; and health and preventative care services. It also operates the general hospital, pharmacies, and residences for seniors, as well as restaurants and shops at medical facilities; and sells medical equipment and pharmaceuticals. The company's Insurance Services Segment provides fire insurance, automobile insurance, and cancer treatment insurance services. Its Geospatial Information Services segment offers geospatial information services to public-sector entities, such as national and local governments; private sector customers; and overseas government agencies. The company's BPO and ICT Services segment provides data center, disaster preparedness, BCP and telework support, information security, cloud-based, business process outsourcing, and software development services. Its Other Services segment offers real estate leasing, construction, installation, and home services. It also provides real estate management, electrical engineering, general office, credit, and clerical services; and lifestyle support and car maintenance services, as well as manufactures, sells, and maintains freight elevators. The company was incorporated in 1962 and is headquartered in Tokyo, Japan.
URL
https://www.secom.co.jp/
IPO date
Jun 24, 1974
Employees
65,087
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,154,740,000
4.85%
1,101,307,000
4.90%
1,049,859,000
1.35%
Cost of revenue
815,162,000
776,264,000
728,945,000
Unusual Expense (Income)
NOPBT
339,578,000
325,043,000
320,914,000
NOPBT Margin
29.41%
29.51%
30.57%
Operating Taxes
49,560,000
47,241,000
46,269,000
Tax Rate
14.59%
14.53%
14.42%
NOPAT
290,018,000
277,802,000
274,645,000
Net income
101,951,000
6.11%
96,085,000
1.92%
94,273,000
26.23%
Dividends
(40,482,000)
(39,060,000)
(38,195,000)
Dividend yield
3.49%
4.43%
3.94%
Proceeds from repurchase of equity
(44,002,000)
(36,597,000)
(17,161,000)
BB yield
3.80%
4.15%
1.77%
Debt
Debt current
32,494,000
34,196,000
37,411,000
Long-term debt
64,519,000
49,448,000
50,136,000
Deferred revenue
15,868,000
16,121,000
16,545,000
Other long-term liabilities
239,589,000
238,421,000
236,351,000
Net debt
(941,729,000)
(992,323,000)
(957,270,000)
Cash flow
Cash from operating activities
165,760,000
146,426,000
164,911,000
CAPEX
(94,421,000)
(61,338,000)
(63,671,000)
Cash from investing activities
(162,269,000)
(70,446,000)
(55,351,000)
Cash from financing activities
(95,488,000)
(77,836,000)
(87,393,000)
FCF
260,638,000
263,187,000
275,076,000
Balance
Cash
599,150,000
684,180,000
685,860,000
Long term investments
439,592,000
391,787,000
358,957,000
Excess cash
981,005,000
1,020,901,650
992,324,050
Stockholders' equity
1,468,890,000
2,483,263,000
2,366,219,000
Invested Capital
734,103,000
582,657,350
550,223,950
ROIC
44.05%
49.04%
50.43%
ROCE
19.57%
20.13%
20.71%
EV
Common stock shares outstanding
211,502
215,915
218,595
Price
5,480.00
34.25%
4,082.00
-7.94%
4,434.00
-4.78%
Market cap
1,159,028,483
31.50%
881,366,071
-9.07%
969,251,919
-4.63%
EV
383,613,483
1,169,008,071
1,246,563,919
EBITDA
411,359,000
393,983,000
388,374,000
EV/EBITDA
0.93
2.97
3.21
Interest
1,066,000
869,000
837,000
Interest/NOPBT
0.31%
0.27%
0.26%