Secom Co. Ltd.

SOMLY | OTC

Price Alert Chart Builder DCF Calculator

$10.20

+$0.02 (+0.20%)

At close: Sep 22, 2026, 3:59 PM ET

$10.20

$0 (0.00%)

After-hours: Sep 22, 2026, 3:33 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $8.53B

Enterprise Value $879.47B

Beta 0.07

Average Volume N/A

Shares Outstanding (Diluted) 1.61B

Shares Change YoY 289.2%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 3.4%

Price Change 3M 2.5%

Price Change 6M 10.7%

Price Change YTD 15.0%

Price Change 1Y 8.0%

Price Change 3Y 16.9%

Price Change 5Y 8.2%

1M CAGR (ann.) -3.5%

1Y CAGR (ann.) 10.7%

5Y CAGR (ann.) 2.9%

All-Time CAGR 4.1%

Valuation

PE Ratio 22.51

Forward PE 11.09

PEG Ratio 4.21

Forward PEG 1.99

PS Ratio 1.02

Forward PS 1.00

PB Ratio 1.07

P/FCF Ratio 32.29

P/Adj. FCF Ratio 32.29

P/OCF Ratio N/A

EV/Sales 0.68

EV/EBIT 5.21

EV/EBITDA 3.50

EV/FCF 21.60

Earnings Yield 4.3%

FCF Yield 3.0%

Adj. FCF Yield 3.0%

Financial Health

Net Cash ¥529.26B

Total Debt ¥70.88B

Cash & Short-Term Investments ¥577.42B

Total Assets ¥2.16T

Current Ratio 2.60

Quick Ratio 2.43

Debt / Equity Ratio 0.05

Debt / EBITDA 0.28

Debt / FCF 1.74

OCF / Debt 0.86

Interest Coverage 103.02

Altman Z-Score 3.22

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 31.0%

Operating Profit Margin 12.7%

EBITDA Margin 20.1%

Net Profit Margin 8.8%

FCF Margin 3.2%

Adj. FCF Margin 3.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.1%

Return on Equity 8.7%

Return on Invested Capital 6.1%

Return on Capital Employed 8.8%

Return on Tangible Assets 5.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.8%

Revenue CAGR 5Y 4.4%

Revenue CAGR 10Y 3.7%

EPS CAGR 3Y -15.6%

EPS CAGR 5Y -5.2%

EPS CAGR 10Y -2.3%

FCF CAGR 3Y -27.4%

FCF CAGR 5Y -4.9%

FCF CAGR 10Y 29.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 8.4%

Revenue Growth Next 3Y 3.1%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $12.65M

Revenue Growth Est (next Q) 1.0%

Fair Value Estimates

Graham Number $14.83

Graham Upside 45.7%

Lynch Fair Value $2.26

Lynch Upside -77.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥60.73B

Free Cash Flow ¥40.72B

Adj. Free Cash Flow ¥40.72B

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue ¥1.29T

Gross Profit ¥390.37B

Operating Income ¥164.08B

EBITDA ¥251.52B

Net Income ¥113.72B

EPS (Diluted) $69.74

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.16

Dividend Yield 1.57%

Payout Ratio 0.2%

FCF Payout Ratio 25.5%

Adj. FCF Payout Ratio 25.5%

Dividend Growth (YoY) -35.2%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 28, 2026