9735.T
SECOM Co., Ltd.Explain this page
Arphra AIPlain-English read on SECOM Co., Ltd.’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $2.46T |
| Enterprise value | $1.99T |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 1.59 |
| EV / FCF | 15.34 |
| Yields | |
| Earnings yield | +4.58% |
| Free cash flow yield | +5.28% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +30.21% |
| Operating margin | +12.74% |
| EBITDA margin | +19.16% |
| EBIT margin | +12.74% |
| Pre-tax margin | +14.33% |
| Net margin | +8.96% |
| Cost structure | |
| Cost of revenue / sales | +69.79% |
| R&D intensity | 0.00% |
| SG&A intensity | +17.09% |
| Effective tax rate | +28.86% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +7.51% |
| Return on assets (ROA) | +5.05% |
| Return on capital (ROC) | +10.21% |
| Return on invested capital (ROIC) | +7.18% |
| Asset turnover | +56.36% |
| DuPont · ROE decomposition | |
| Net margin | +8.96% |
| Asset turnover (× revenue / assets) | +56.36% |
| Equity multiplier (× assets / equity) | +148.71% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.56 |
| Fixed-asset turnover | 2.71 |
| Inventory turnover | 14.68 |
| Receivables turnover | 4.26 |
| Payables turnover | 17.95 |
| Days outstanding | |
| Days sales outstanding (DSO) | 85.70 |
| Days inventory outstanding (DIO) | 24.86 |
| Days payables outstanding (DPO) | 20.33 |
| Cash conversion cycle | 90.23 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 1.78 |
| FCF / Net income | 1.15 |
| FCF margin | +10.34% |
| OCF margin | +15.95% |
| CapEx / Revenue | +5.61% |
| CapEx / D&A | 0.87 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 276.17 |
| EPS · basic | 276.17 |
| Book value / share | 3676.17 |
| Tangible BV / share | 3365.99 |
| Sales / share | 3081.03 |
| Operating CF / share | 491.44 |
| Free cash flow / share | 318.66 |
| Dividends / share | 100.87 |
| Payout ratio | +36.53% |
| Retention ratio | +63.47% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $68.5B |
| Net debt | -$468.72B |
| Net debt / EBITDA | -1.95 |
| Debt / equity | 0.05 |
| Debt / assets | +3.07% |
| Equity / assets | +67.25% |
| Coverage | |
| EBITDA / interest expense | 162.92 |
| Operating income / interest | 108.31 |
| Interest expense | $1.48B |
| Liquidity | |
| Current ratio | 2.42 |
| Quick ratio | 2.17 |
| Cash ratio | 1.33 |
| Working capital | $576.26B |
| Working capital / revenue | +45.85% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 1.59x | 1.37x | 3.51x |
| Earnings yield | 4.6% | 5.1% | 2.2% |
| FCF yield | 5.3% | 4.5% | 1.8% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 8.6% | 8.5% | 8.3% |
| ROA | 5.1% | 5.0% | 4.9% |
| ROIC | 6.1% | 5.7% | 5.7% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | -1.95 | -1.88 | -2.16 |
| Interest coverage | — | — | — |
| Current ratio | 2.42x | 2.55x | 2.48x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).