AAPL 208.1978 -0.5171% MSFT 387.475 -1.1165% NVDA 106.615 -3.9591% GOOGL 159.045 -1.7998% GOOG 160.825 -1.8462% AMZN 185.38 -1.9102% META 544.82 -0.4477% AVGO 188.44 -2.0124% LLY 865.67 -2.1333% TSLA 277.4 -2.6496% TSM 161.02 -2.4712% V 336.0 0.2476% JPM 241.245 -0.9464% UNH 416.63 -0.4801% NVO 62.33 0.4027% WMT 94.76 -0.347% LVMUY 114.46 -0.0524% XOM 107.98 -0.5434% LVMHF 572.0 -0.3484% MA 532.3622 -0.2095%
Last update at 2025-04-28T16:26:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
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 | 16676.00M | 8528.00M | -6708.00000M | 5002.00M | 14040.00M |
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 | 149432.00M | 136019.00M | 142828.00M | 142438.00M | 147066.00M |
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 | - | - | - | - | 28.14M |
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 | 239935.00M | 224833.00M | 212662.00M | 223445.00M | 215326.00M |
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 | 7110.00M | 12156.00M | 16839.00M | 19757.00M | 21093.00M |
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 | -7384.00000M | -10618.00000M | 8926.00M | -7695.00000M | -9461.00000M |
Sale purchase of stock | -29788.00000M | -11241.00000M | -9.00000M | -16.00000M | -10.00000M |
Other cashflows from financing activities | 2804.00M | -28503.00000M | 235.00M | -470.00000M | -2703.00000M |
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 |
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) |
---|---|---|---|---|---|---|---|---|
SOMLY Secom Co Ltd ADR |
0.16 1.79% | 9.11 | 21.35 | - | 0.01 | 1.79 | 0.0097 | 0.05 |
ASAZF ASSA ABLOY AB (publ) |
0.58 1.99% | 29.59 | 24.30 | 22.68 | 0.24 | 3.69 | 3.06 | 14.88 |
ASAZY Assa Abloy AB |
0.11 0.73% | 15.13 | 24.87 | 23.20 | 0.24 | 3.78 | 3.06 | 14.88 |
SOMLF SECOM CO. LTD |
- -% | 33.81 | 20.94 | - | 0.01 | 1.80 | 0.0076 | 0.05 |
ALLE Allegion PLC |
1.03 0.75% | 137.52 | 21.76 | 18.05 | 3.30 | 7.77 | 3.69 | 15.43 |
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.
5-1, Jingumae 1-chome, Tokyo, Japan, 150-0001
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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.