9735.T

Secom Co. Ltd. · Industrials · Security & Protection Services

Earnings call summary →

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Highlights

Market Cap

$15.70B

PE Ratio

23.27

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$7.92B

Net Income (TTM)

$674.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$15.70B

Revenue TTM$7.92B

Shares Outstanding404.5M

Float183101247

Insider Ownership2.00%

Institutional Ownership49.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)22.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates6.00%

EBITDA Growth (Quarterly YoY)11.00%

Operations19 fields›

Revenue TTM$7.92B

Gross Margin TTM32.00%

Gross Margin (Quarterly)31.00%

Operating Margin TTM14.00%

Operating Margin (Quarterly)14.00%

Operating Expenses TTM$9.3M

Profit Margin TTM9.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$674.9M

EPS TTM276.35

EPS (Quarterly)72.6

EBITDA Margin TTM19.00%

EBITDA Margin (Quarterly)21.00%

EBITDA TTM$1.52B

CFO TTM$936.0M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)10.00%

FCF TTM$936.0M

Efficiency1 fields›

ROA5.00%

Valuation8 fields›

P/E (TTM)23.27

P/E Forward14.39

PEG0.45

EV/Revenues (TTM)1.43

Price To Book1.9

Price to Tangible Book2.1

Earnings Yield4.00%

Payout Ratio36.00%

Liquidity8 fields›

Cash Per Share1430.47

Current Ratio2.42

Goodwill & Intangibles$126538.00T

Total Assets$14.05B

Total Liabilities$17.52B

Shareholders Equity$8.28B

Interest Expense$9.3M

Goodwill % of Assets5674027.00%

Yields3 fields›

Payout Ratio36.00%

Earnings Yield4.00%

Buyback Yield-3.00%