Secom Co. Ltd. (SOMLY)
Secom Statistics
Share Statistics
Secom has 1.66B shares outstanding. The number of shares has increased by 97.04% in one year.
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | 97.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 414.1M |
| Failed to Deliver (FTD) Shares | 9.94K |
| FTD / Avg. Volume | 12.6% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.2 and the forward PE ratio is null. Secom's PEG ratio is 1.35.
| PE Ratio | 11.2 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | 16.01 |
| PEG Ratio | 1.35 |
Enterprise Valuation
Secom has an Enterprise Value (EV) of -225.09B.
| EV / Sales | -0.19 |
| EV / EBITDA | -0.95 |
| EV / EBIT | -1.36 |
| EV / FCF | -3.16 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.48 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.97 |
| Interest Coverage | 131.95 |
Financial Efficiency
Return on Equity is 8.33% and Return on Invested Capital is 5.65%.
| Return on Equity | 8.33% |
| Return on Assets | 4.9% |
| Return on Invested Capital | 5.65% |
| Revenue Per Employee | $17.84M |
| Profits Per Employee | $1.57M |
| Employee Count | 64,744 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 15.48 |
Taxes
| Income Tax | 49.56B |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by 6.03% in the last 52 weeks. The beta is 0.49, so Secom's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 6.03% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 78.84K |
Income Statement
In the last 12 months, Secom had revenue of 1,154.7B and earned 101.95B in profits. Earnings per share was 120.51.
| Revenue | 1,154.7B |
| Gross Profit | 357.28B |
| Operating Income | 140.66B |
| Net Income | 101.95B |
| EBITDA | 236.61B |
| EBIT | 164.83B |
| Earnings Per Share (EPS) | 120.51 |
Balance Sheet
The company has 579.5B in cash and 68.96B in debt, giving a net cash position of 510.53B.
| Cash & Cash Equivalents | 579.5B |
| Total Debt | 68.96B |
| Net Cash | 510.53B |
| Retained Earnings | 1,162.3B |
| Total Assets | 2,027.6B |
| Working Capital | 538.71B |
Cash Flow
In the last 12 months, operating cash flow was 165.76B and capital expenditures -94.42B, giving a free cash flow of 71.34B.
| Operating Cash Flow | 165.76B |
| Capital Expenditures | -94.42B |
| Free Cash Flow | 71.34B |
| FCF Per Share | 337.3 |
Margins
Gross margin is 30.94%, with operating and profit margins of 12.18% and 8.83%.
| Gross Margin | 30.94% |
| Operating Margin | 12.18% |
| Pretax Margin | 14.18% |
| Profit Margin | 8.83% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 12.18% |
| FCF Margin | 6.18% |
Dividends & Yields
SOMLY pays an annual dividend of $0.12, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -54.96% |
| Payout Ratio | 27.48% |
| Earnings Yield | 8.93% |
| FCF Yield | 24.99% |
Analyst Forecast
Currently there are no analyst rating for SOMLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 29, 2010. It was a forward split with a ratio of 8:1.
| Last Split Date | Nov 29, 2010 |
| Split Type | forward |
| Split Ratio | 8:1 |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |