SECOM CO., LTD.

TSE

9735

Stock

Yield per half year: +3.75%
Dividend yield: 2.77%
Sector: Industrials

Reporting SECOM CO., LTD.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				1 640			2 120	1640.00	0.00
Выручка, млрд ¥	1 013.82	1 060.07	1 035.9	1 049.86	1 101.31	1 154.74	1 154.74	1080.38	1.73
Чистая прибыль, млрд ¥	92.01	89.08	74.68	94.27	96.09	101.95	101.95	91.21	2.74
EV, млрд ¥	1 649.63	1 412.25	1 465.07	375.53	287.79	666.47	666.47	841.42	-13.95
EBIT, млрд ¥	131.99	142.86	136.93	152.85	154.24	164.83	164.83	150.34	2.90
EBITDA, млрд ¥	195.6	217.07	218.37	220.31	223.18	236.61	236.61	223.11	1.74
OIBDA, млрд ¥		267.56	263.92	269.54	263.79	275.32	275.32	268.03	0.57
Баланс стоимость, млрд ¥	995.72	1 035.12	1 082.18	1 122.54	1 164.42	1 224.37	1 224.37	1125.73	3.42
FCF, млрд ¥	84.06	105.77	123.82	101.24	85.09	71.34	71.34	97.45	-7.57
Операционный денежный поток, млрд ¥	148.93	175.56	181.93	164.91	146.43	165.76	165.76	166.92	-1.14
Операционная прибыль, млрд ¥	130.22	142.86	136.93	143.5	136.7	140.66	140.66	140.13	-0.31
Операционные расходы, млрд ¥	191.39	194.66	193.64	194.17	205.75	216.63	216.63	200.97	2.16
CAPEX, млрд ¥	64.87	69.79	58.11	63.67	61.34	94.42	94.42	69.47	6.23

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		268.99	279.21	48 129.47	265.07	279.68	290.88	319.11	271.04	289.15	304.42	294.92	0.91
Чистая прибыль, млрд ¥		20.87	27.99	3 788.3	26.78	22.44	27.12	25.61	24.65	25.77	29.03	26.44	1.37
EV, млрд ¥		1 210.92	1 069.13	182 513.46	469.98	526.33	552.98	675.82	497.24	1 871.58	1 929.47	1105.42	28.39
EBIT, млрд ¥		30.2	39.43	6 353.24	41.38	37.44	43.57	42.45	41.37	30	41.01	39.68	-1.20
EBITDA, млрд ¥		36.97	46.53	7 096.23	57.99	54.93	61.86	61.84	58.78	48.24	58.96	57.94	-0.96
OIBDA, млрд ¥							75.23	73.24	63.39	52.31	71.09	67.05	-1.13
Баланс стоимость, млрд ¥		1 146.78	1 156.3	182 559.78	1 165.75	1 188.96	1 182.22	1 224.38	1 216.86	1 233.74	1 229.63	1217.37	0.79
FCF, млрд ¥			35.15	37.25	33.23	34.99	36.58					35.44	0.80
Операционный денежный поток, млрд ¥	164.91	89.39	35.15	37.25	33.23	34.99	36.58					35.44	0.80
Операционная прибыль, млрд ¥		30.2	39.43	5 746.34	30.59	32.55	40.5	37.01	29.26	29.84	41.16	35.55	0.32
Операционные расходы, млрд ¥		51.05	51.82	8 455.52	52.61	53.2	53.91	52.14	50.2	55.27	56.04	53.51	0.78
CAPEX, млрд ¥	63.67	30.65		61.34								51.89	-1.24

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	492.65	587.55	659.72	658.84	657.86	579.5	579.5	628.69	-0.28
Short Term Investments ¥	25.38	32.44	21.58	27.02	26.33	19.65	19.65	25.40	-9.54
Total Receivables ¥	219.72	229.65	217.43	229.43	244.51	248.56	248.56	233.92	1.60
Total Current Assets ¥	846.76	914.47	942.03	986.2	1 007.55	937.58	937.58	957.57	0.50
Чистые активы, млрд ¥	846.76	914.47	942.03	390.47	403.84		403.84	699.51	-13.76
Активы, млрд ¥	1 765.1	1 815.12	1 864.18	1 907.76	1 989.06	2 080.78	2 080.78	1931.38	2.77
Short Term Debt ¥	46.01	45.98	38.98	37.41	34.2	32.49	32.49	37.81	-6.71
Long Term Debt ¥	14.77	12.82	27.51	30.51	30.38	13.61	13.61	22.97	1.20
Задолженность, млрд ¥	639.15	642.63	634.36	651.72	673.02	690.09	690.09	658.36	1.44
Чистый долг, млрд ¥	-419.92	-484.44	-571.96	-591.21	-593.57	-510.53	-510.53	-550.3420	1.05
Долг, млрд ¥	72.74	41.28	34.25	67.93	64.58	68.96	68.96	55.40	10.81
Расходы на обслуживание долга ¥	0.788	0.824	0.837	0.837	0.869	1.07	1.07	0.8874	5.36
Чист. проц. доходы, млрд ¥	1.19	1.49	1.43	1.23	1.6	2.75	1.6	1.70	13.04
Амортизация, млрд ¥	63.61	65.14	72.01	67.46	68.94	71.78	71.78	69.07	1.96
Себестоимость, млрд ¥		722.55	705.33	712.19	758.85	797.46	797.46	739.28	1.99
Товарно материальные запасы ¥	67.02	56.76	30.36	36.88	45.7	51.5	51.5	44.24	-1.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			644.19	654.23	103 139.29	626.02	607.13	572.87	562.74	550.35	389.37	368.31	488.73	-8.46
Short Term Investments ¥			38.12	24.26	4 127.26	26.75	11.87	19.28	36.41	32.22	179.26	28.89	59.21	8.42
Total Receivables ¥			193.08	214.14	38 333.94	182.78	196.33	216.61	248.56	189.72	198.42	138.07	198.28	-8.61
Total Current Assets ¥			950.48	972.57	157 964.42	922.56	903.15	896.27	937.58	868.95	890.92	927.91	904.33	0.70
Чистые активы, млрд ¥	986.2	939.14	950.48	972.57	63 314.04	407.63							13316.77	-15.37
Активы, млрд ¥			1 914.92	1 945.61	311 847.5	1 947.63	1 994.1	2 006.78	2 080.78	2 027.64	2 064.11	2 099.5	2055.76	0.91
Short Term Debt ¥			29.1	31.93	5 361.29	27.64	27.8	30.13	32.49	27.78	28.87	35.07	30.87	3.08
Long Term Debt ¥	15.14	14.82	30.18	30.93	4 763.17	15.1	14.52	14.19	13.61				964.12	-69.01
Задолженность, млрд ¥			626.37	646.28	105 516.41	629.35	650.12	667.42	690.09	644.31	659.82	699.69	672.27	0.95
Чистый долг, млрд ¥			-584.91	-591.38	-93 060.92	-568.42	-549.87	-506.02	-493.77	-485.98	-324.15	-297.33	-421.4500	-10.09
Долг, млрд ¥			59.28	62.86	10 078.37	57.6	57.26	66.85	68.96	64.38	65.22	70.98	67.28	1.21
Расходы на обслуживание долга ¥	0.259	0.215	0.218	0.207	35.9	0.203	0.215	0.307	0.341	0.323			0.2778	9.73
Чист. проц. доходы, млрд ¥	0.322	0.314	0.394	0.425	72.43	85.92	109.75	114.64	0.783				76.70	-59.56
Амортизация, млрд ¥			4.14	4.16	742.99	16.62	17.49	18.29	19.38	17.41	18.24	17.95	18.25	-0.37
Себестоимость, млрд ¥						181.87	193.92	196.47	229.96	191.59	204.05	207.22	205.86	1.07
Товарно материальные запасы ¥			44.2	47.19	7 164.27	48.8	52.2	53.29	51.5	52.99	54.27	55.12	53.43	0.68

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	421.56	408.14	342.16	431.27	445.01	482.03		482.03	421.72	3.38
Цена акции ао				7702	5077.5	5369	5356	5356	5876.13	-8.68
Число акций ао, млн	218.26	218	218	218.6	215.92	211.5		211.5	216.40	-0.60
FCF/акцию	385.15	484.61	567.31	463.14	394.08	337.3		337.3	449.29	-6.99

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	96.4	129.27	17595.55	125.59	105.72	128.96	121.83	117.71	62.13	69.98			100.12	-11.51
Цена акции ао											5229	5356	5292.50	1.21
FCF/акцию		162.77	173	155.84	164.83	173.92							166.07	1.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.44	8.77	7.05	8.55	8.4	8.54		8.54	10.38	8.26	-0.53
ROA, %	5.28	4.98	4.06	5	4.93	5.01		5.01	5.53	4.80	0.12
ROIC, %		11.54	9.83	11.2	11.11			11.11	9.67	10.92	-0.94
ROS, %		8.4	7.21	8.98	8.72	8.83	8.83	8.83	6.68	8.51	4.14
ROCE, %	9.46	9.91	9.11	9.89	9.57	9.68	11.85	11.85	10.99	10.02	5.40
Ebit margin, %		14.02	12.52	14.56	14	14.27	14.27	14.27		13.92	2.65
Рентаб EBITDA, %	19.29	20.48	21.08	20.98	20.26	20.49	20.49	20.49	14.03	20.66	-0.57
Чистая рентаб, %	9.08	8.4	7.21	8.98	8.72	8.83		8.83	6.68	8.43	1.00
Operation Margin, %		13.48	13.22	13.67	12.41	12.18	12.18	12.18	8.76	12.73	-1.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.87	2.48	2.12	2.33	1.93	2.31	2.16	2.06	2.13	2.38		10.38	2.21	0.60
ROA, %	1.11	1.45	1.23	1.36	1.14	1.36	1.25	1.2	1.26	1.39		5.53	1.29	0.44
ROS, %				10.1	8.02	9.32	8.02	9.1	8.91	9.53	8.83	6.68	8.88	1.94
ROCE, %		2.52	2.57	2.59	2.32	2.68	2.57	2.48	1.77	2.4	11.85	10.99	4.21	35.76
Ebit margin, %				15.61	13.39	14.98	13.3	15.26	10.37	13.47	14.27		13.33	1.42
Рентаб EBITDA, %		16.66	14.74	21.88	19.64	21.27	19.38	21.69	16.68	19.37	20.49	14.03	19.52	1.12
Чистая рентаб, %	7.76	10.02	7.87	10.1	8.02	9.32	8.02	9.1	8.91	9.53		6.68	8.98	0.45
Operation Margin, %				11.54	11.64	13.92	11.6	10.8	10.32	13.52	12.18	8.76	11.68	0.98

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.49	21.29	27.28	10.25	9.17	11.54		11.54	83.25	15.91	-11.53
P/BV	1.84	1.62	1.66	0.7697	0.6697	0.8463		0.8463	68.06	1.11	-12.18
P/S	2.04	1.79	1.97	0.9208	0.8003	1.02		1.02	67.57	1.30	-10.64
P/FCF					24.91	29.72	29.72	29.72	46.98	28.12	6.06
E/P					0.0453	0.0481	0.0481	0.0481	0.60	0.0472	2.02
EV/EBIT		3.12	3.44	2.46	1.87	4.04	4.04	4.04		3.17	3.27
EV/EBITDA	8.43	6.51	6.71	1.7	1.29	2.82		2.82	74.83	3.81	-15.41
EV/S		1.33	1.41	0.3577	0.2613	0.5772	0.5772	0.5772	67.59	0.6367	-16.36
EV/FCF		13.35	11.83	3.71	3.38	9.34	9.34	9.34	19.10	7.52	-4.62
Debt/EBITDA	0.3719	0.3255	0.303	0.3083	0.2894	0.2915	0.2915	0.2915	2.59	0.2967	-0.77
Netdebt/Ebitda		-2.23	-2.62	-2.68	-2.66	-2.16	-2.16	-2.16	0.10	-2.4560	-3.79
Debt/Ratio		0.0324	0.0357	0.0356	0.0325	0.0331	0.0331	0.0331	0.16	0.0340	-1.50
Debt/Equity		0.0568	0.0614	0.0605	0.0555	0.0563	0.4962	0.4962	0.44	0.1460	51.88
Debt/Net Income		0.6601	0.8902	0.7205	0.6721	0.6764	0.6764	0.6764	5.09	0.7271	-5.35
PEG							-0.0524	-0.0524		-0.0524	0.00
Бета				0.37	-0.3369	0.5256	-0.0883	-0.0883	10.26	0.1176	-169.89
Индекс Альтмана				0	1.83	1.72	1.71	1.71	7.62	1.75	-2.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	19.99	17.92	18.35	10.49	10.72	10.66	11.54	9.9	12.29	14.45			83.25	11.77	6.27
P/BV	1.39	1.28	1.34	0.7877	0.8008	0.7907	0.841	0.7108	1.56	1.59			68.06	1.10	14.99
P/S	1.7	1.54	1.6	0.935	0.9603	0.9377	1.02	0.8515	1.08	1.27			67.57	1.03	6.25
P/FCF												29.72	46.98	29.72	0.00
E/P												0.0481	0.60	0.0481	0.00
EV/EBIT				11.36	14.06	12.69	15.92	12.02	62.39	47.05		4.04		28.28	-23.99
EV/EBITDA	7.77	6.64	6.99	2.05	2.25	2.37	2.86	2.09	8.11	8.47			74.83	4.78	29.01
EV/S				1.77	1.88	1.9	2.12	1.83	6.47	6.34		0.5772	67.59	3.47	-22.91
EV/FCF				14.14	15.04	15.12						9.34	19.10	13.41	-9.85
Debt/EBITDA		1.35	1.42	0.9932	1.04	1.08	1.12	1.1	1.35	1.2		0.2915	2.59	1.01	-23.60
Netdebt/Ebitda				-9.8	-10.01	-8.18	-7.99	-8.27	-6.72	-5.04		-2.16	0.10	-6.0360	-23.02
Debt/Ratio				0.0296	0.0287	0.0333	0.0331	0.0317	0.0316	0.0338		0.0331	0.16	0.0327	0.00
Debt/Equity				0.0494	0.0482	0.0565	0.0563	0.0529	0.0529	0.0577		0.4962	0.44	0.1432	54.54
Debt/Net Income				2.15	2.55	2.46	2.69	2.61	2.53	2.45		0.6764	5.09	2.19	-24.13
PEG												-0.0524		-0.0524	0.00
Бета											-0.0826	-0.0883	10.26	-0.0854	3.39
Индекс Альтмана											1.71	1.71	7.62	1.71	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		34.92	37.1	37.1	38.2	39.06	40.48			40.48		38.39	1.76
Дивиденд	150	160	170	170	90	180	95	95	50	97.5		102.00	-11.09
Див доход, ао, %	1.79	1.67	1.83	1.73	1.17	2.72	1.38	2.68	2.85	2.77	4.26	2.16	19.49
Дивиденды / прибыль, %			37.95	41.65	49.68	40.52	40.65	39.71		39.71	36.79	42.44	-0.95
Dividend Coverage Ratio									2.52	2.52		2.52	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	38.2	19.63	39.06			32.30	0.74
Дивиденды / прибыль, %	182.75	94.04	161.65		36.79	146.15	-4.01
Dividend Coverage Ratio				2.52		2.52	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.58	5.61	6.06	5.57	8.18	8.18	4.45
Всего задолженность	374.28	361.11					-1.78
Персонал, чел			59 745	59 745	65 087		2.90

	CAGR 5

	CAGR 5