XJPX9735
Market cap14bUSD
Dec 20, Last price
5,288.00JPY
1D
-0.02%
1Q
-3.11%
Jan 2017
23.72%
Name
Secom Co Ltd
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |