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SECOM CO. LTD

Industrials US SOMLF

69.56USD
-(-%)

Last update at 2024-05-01T13:30:00Z

Day Range

69.5669.56
LowHigh

52 Week Range

55.2771.26
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 153367.00M 152013.00M 128843.00M 147855.00M 143960.00M
Minority interest -10040.00000M -11470.00000M 147645.00M 137378.00M 130234.00M
Net income 96085.00M 94273.00M 74681.00M 89080.00M 92009.00M
Selling general administrative 4370.00M 4157.00M 4193.00M 4503.00M 4399.00M
Selling and marketing expenses 5759.00M 5296.00M 4352.00M 5621.00M 5256.00M
Gross profit 342457.00M 337672.00M 330572.00M 337524.00M 321612.00M
Reconciled depreciation 68940.00M 67460.00M 72011.00M 65138.00M 63607.00M
Ebit 149726.00M 153030.00M 146360.00M 151934.00M 139483.00M
Ebitda 218666.00M 220490.00M 218371.00M 217072.00M 203090.00M
Depreciation and amortization 68940.00M 67460.00M 72011.00M 65138.00M 63607.00M
Non operating income net other - - - - 0.00000M
Operating income 136700.00M 143499.00M 136925.00M 142858.00M 130213.00M
Other operating expenses 964600.00M 906355.00M 898963.00M 917205.00M 883602.00M
Interest expense 869.00M 837.00M 824.00M 780.00M 788.00M
Tax provision 47241.00M 46269.00M 42955.00M 45616.00M 39193.00M
Interest income 1595.00M 1230.00M 1425.00M 1492.00M 1190.00M
Net interest income 726.00M 393.00M 601.00M 712.00M 402.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 47241.00M 46269.00M 42955.00M 45616.00M 39193.00M
Total revenue 1101307.00M 1049859.00M 1035898.00M 1060070.00M 1013823.00M
Total operating expenses 205750.00M 194168.00M 193637.00M 194659.00M 191391.00M
Cost of revenue 758850.00M 712187.00M 705326.00M 722546.00M 692211.00M
Total other income expense net 16667.00M 8514.00M -8082.00000M 4997.00M 13747.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 106126.00M 105744.00M 85888.00M 102239.00M 104767.00M
Net income applicable to common shares - 94273.00M 74681.00M 89080.00M 92009.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1989062.00M 1907755.00M 1864179.00M 1815121.00M 1765105.00M
Intangible assets 62276.00M 55232.00M 54673.00M 55152.00M 54021.00M
Earning assets - - - - -
Other current assets 33165.00M 34039.00M 34530.00M 40510.00M 40201.00M
Total liab 673017.00M 651721.00M 634357.00M 642627.00M 639153.00M
Total stockholder equity 1164424.00M 1122535.00M 1082177.00M 1035116.00M 995718.00M
Deferred long term liab - - - - 0.00000M
Other current liab 296301.00M 280068.00M 279273.00M 280893.00M 277622.00M
Common stock 66427.00M 66419.00M 66410.00M 66401.00M 66392.00M
Capital stock 66427.00M 66419.00M 66410.00M 66401.00M 66392.00M
Retained earnings 1100791.00M 1043766.00M 998405.00M 960828.00M 908852.00M
Other liab - 259755.00M 246053.00M 243661.00M 242969.00M
Good will 70496.00M 59996.00M 65604.00M 69615.00M 74194.00M
Other assets 3.00M 3.00M 5.00M 5.00M 6.00M
Cash 657855.00M 658840.00M 638136.00M 555104.00M 492654.00M
Cash and equivalents - - - - -
Total current liabilities 377482.00M 361750.00M 361106.00M 374284.00M 369458.00M
Current deferred revenue 146869.00M 144049.00M 136445.00M 138455.00M 130556.00M
Net debt -593572.00000M -591213.00000M -571964.00000M -484440.00000M -419919.00000M
Short term debt 34196.00M 37411.00M 38975.00M 45982.00M 46010.00M
Short long term debt 29492.00M 32568.00M 34245.00M 41280.00M 41135.00M
Short long term debt total 64283.00M 67627.00M 66172.00M 70664.00M 72735.00M
Other stockholder equity -2794.00000M 12350.00M 17362.00M 7887.00M 20474.00M
Property plant equipment - 390467.00M 391775.00M 386308.00M 378401.00M
Total current assets 1007547.00M 986202.00M 942033.00M 914465.00M 846759.00M
Long term investments - - - - 348975.00M
Net tangible assets - 1007307.00M 961901.00M 910349.00M 867504.00M
Short term investments 26325.00M 27020.00M 21579.00M 32442.00M 25382.00M
Net receivables 244506.00M 229427.00M 217430.00M 229647.00M 221499.00M
Long term debt 15430.00M 15139.00M 14343.00M 12817.00M 14765.00M
Inventory 45696.00M 36876.00M 30358.00M 56762.00M 67023.00M
Accounts payable 46985.00M 44271.00M 42858.00M 47409.00M 45826.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 126858.00M 121903.00M 118002.00M 123575.00M 125875.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 981512.00M 921550.00M 922141.00M 900651.00M 918340.00M
Capital lease obligations 19361.00M 19920.00M 17584.00M 16567.00M 16835.00M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -70446.00000M 2308.00M 553.00M 7077.00M -1728.00000M
Change to liabilities - -1597.00000M -3133.00000M 6540.00M 2728.00M
Total cashflows from investing activities - -55351.00000M -48536.00000M -60780.00000M -61393.00000M
Net borrowings - -849.00000M -4868.00000M -2043.00000M -5994.00000M
Total cash from financing activities -77836.00000M -87393.00000M -49311.00000M -48209.00000M -54977.00000M
Change to operating activities - 4988.00M 11793.00M -8977.00000M -2787.00000M
Net income 153367.00M 152013.00M 128843.00M 147855.00M 143960.00M
Change in cash -310.00000M 23863.00M 83560.00M 66662.00M 31964.00M
Begin period cash flow 513902.00M 490039.00M 406479.00M 339817.00M 307853.00M
End period cash flow 513592.00M 513902.00M 490039.00M 406479.00M 339817.00M
Total cash from operating activities 146426.00M 164911.00M 181932.00M 175559.00M 148929.00M
Issuance of capital stock - - - - -
Depreciation 68940.00M 67460.00M 72011.00M 65138.00M 63607.00M
Other cashflows from investing activities - -1725.00000M -1723.00000M -52.00000M 1046.00M
Dividends paid -39060.00000M -38195.00000M -37104.00000M -37104.00000M 34921.00M
Change to inventory -9194.00000M -5337.00000M 4360.00M 10058.00M 3483.00M
Change to account receivables - -10618.00000M 8926.00M -7695.00000M -9461.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -33793.00000M -45664.00000M -6535.00000M -5000.00000M -11756.00000M
Change to netincome - -41998.00000M -40868.00000M -37360.00000M -52601.00000M
Capital expenditures 61338.00M 63671.00M 58110.00M 69788.00M 64865.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -25181.00000M -13641.00000M 18518.00M 7912.00M 1140.00M
Stock based compensation - - - - -
Other non cash items -50700.00000M -40921.00000M -37440.00000M -45346.00000M -59778.00000M
Free cash flow 85088.00M 101240.00M 123822.00M 105771.00M 84064.00M

Fundamentals

  • Previous Close 69.56
  • Market Cap14860.25M
  • Volume0
  • P/E Ratio20.94
  • Dividend Yield1.95%
  • EBITDA209524.00M
  • Revenue TTM1130948.98M
  • Revenue Per Share TTM5280.30
  • Gross Profit TTM 337672.00M
  • Diluted EPS TTM3.33

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SOMLF
SECOM CO. LTD		 - -% 69.56 20.94 - 0.01 1.80 0.0076 0.05
ASAZY
Assa Abloy AB		 0.28 2.08% 13.51 24.33 19.68 0.23 3.30 0.28 1.55
ASAZF
ASSA ABLOY AB (publ)		 - -% 26.25 24.09 19.42 0.23 3.26 0.28 1.55
SOMLY
Secom Co Ltd ADR		 0.12 0.67% 17.25 21.35 - 0.01 1.79 0.0097 0.05
ALLE
Allegion PLC		 1.20 0.99% 122.26 20.28 17.06 2.93 8.59 3.38 14.81

Reports Covered

Stock Research & News

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Profile

SECOM CO., LTD., together with its subsidiaries, provides security services in Japan and internationally. The company operates through Security Services, Fire Protection Services, Medical Services, Insurance Services, Geospatial Information Services, BPO and ICT Services, and Other Services. The Security Services segment offers static guard, armored car, merchandise, and other services, as well as online security systems. The Fire Protection Services segment provides fire alarm systems, fire extinguishing systems, and maintenance services to office buildings, production facilities, tunnels, cultural properties, ships, and residences. The Medical Services segment offers home nursing, pharmaceutical dispensing, home delivery services, health and preventative care services, and personal and outpatient care services; and cloud-based medical reporting services and SECOM LINKus application. This segment also operates the general hospital and residences for seniors; and sells medical equipment and pharmaceuticals. The Insurance Services Segment provides fire insurance, automobile insurance, and cancer treatment insurance services. The 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 BPO and ICT Services segment provides contact centers and back office support services, data center, disaster preparedness, information security, and cloud-based services, as well as SaaS solutions. The Other Services segment offers real estate leasing, construction, and installation services. The company was incorporated in 1962 and is headquartered in Tokyo, Japan.

SECOM CO. LTD

5-1, Jingumae 1-chome, Tokyo, Japan, 150-0001

Key Executives

Name Title Year Born
Mr. Ichiro Ozeki Pres & Representative Director 1961
Seiya Nagao Exec. Officer, GM of Fin. Division & GM of Accounting Department NA
Kensuke Shindo Exec. Officer & GM of Technology Devel. Division NA
Mr. Yasuyuki Yoshida Sr. MD & Director 1958
Mr. Tatsuro Fuse MD & Director 1957
Mr. Kenichi Furukawa Managing Exec. Officer 1959
Mr. Yoichi Sugimoto Managing Exec. Officer 1960
Mr. Tatsuya Izumida Exec. Officer & Director 1960
Sumiyuki Fukumitsu Managing Exec. Officer 1961
Mr. Tatsushi Kurihara Director and GM of Gen. Affairs & Personnel Division 1961

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