SOMLF Financials: Secom Co Ltd AI Analysis

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SOMLF Financial

Secom Co Ltd

$33.35

At close: Mar 24, 16:00:00 GMT-4

$33.35

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

SOMLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,245,132	1,199,942	1,154,740	1,101,307	1,049,859	1,035,898
Revenue Growth (YoY)	5%	4%	5%	5%	1%	-2%
Cost of Revenue	853,703	828,789	797,456	758,850	712,187	705,326
Gross Profit	391,429	371,153	357,284	342,457	337,672	330,572
Selling, General & Admin	217,448	207,676	198,818	188,989	178,884	178,492
Research & Development	--	--	--	--	--	--
Operating Expenses	236,677	226,856	216,626	205,757	194,236	199,307
Other Non Operating Income (Expenses)	-181	-210	1,630	2,751	971	-487
Pretax Income	172,408	174,868	163,765	153,367	152,013	128,843
Income Tax Expense	50,552	49,561	49,560	47,241	46,269	42,955
Net Income	107,129	108,109	101,951	96,085	94,273	74,681
Net Income Growth	2%	6%	6%	2%	26%	-16%
Shares Outstanding (Diluted)	404.75	415.86	423	431.83	437.19	218.26
Shares Change (YoY)	-2%	-2%	-2%	-1%	100%	0%
EPS (Diluted)	264.67	259.96	241.01	222.5	215.63	342.16
EPS Growth	5%	8%	8%	3%	-37%	-16%
Free Cash Flow	--	72,582	71,339	85,088	101,240	123,820
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	31.43%	30.93%	30.94%	31.09%	32.16%	31.91%
Operating Margin	12.42%	12.02%	12.18%	12.41%	13.66%	12.67%
Profit Margin	8.6%	9%	8.82%	8.72%	8.97%	7.2%
Free Cash Flow Margin	--	6.04%	6.17%	7.72%	9.64%	11.95%
EBITDA	173,980	221,539	212,439	205,640	210,896	203,276
EBITDA Margin	13.97%	18.46%	18.39%	18.67%	20.08%	19.62%
D&A For EBITDA	19,228	77,242	71,781	68,940	67,460	72,011
EBIT	154,752	144,297	140,658	136,700	143,436	131,265
EBIT Margin	12.42%	12.02%	12.18%	12.41%	13.66%	12.67%
Effective Tax Rate	29.32%	28.34%	30.26%	30.8%	30.43%	33.33%

Follow-Up Questions

What are Secom Co Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Secom Co Ltd has a total asset of $2,145,576, Net profit of $108,109

What are the key financial ratios for SOMLF?

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Secom Co Ltd's Current ratio is 2.45, has a Net margin is 9, sales per share of $2,885.44.

How is Secom Co Ltd's revenue broken down by segment or geography?

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Secom Co Ltd largest revenue segment is Security Services, at a revenue of 614,083,000,000 in the most earnings release.For geography, Japan is the primary market for Secom Co Ltd, at a revenue of 1,091,552,000,000.

Is Secom Co Ltd profitable?

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yes, according to the latest financial statements, Secom Co Ltd has a net profit of $108,109

Does Secom Co Ltd have any liabilities?

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yes, Secom Co Ltd has liability of 875,228

How many outstanding shares for Secom Co Ltd?

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Secom Co Ltd has a total outstanding shares of 415.67

Key Stats

Prev.Close

$33.35

Open

$33.35

Day's Range

$33.35 - $33.35

52 week range

$31.26 - $38.62

Volume

100

Avg.Volume

Dividend yield

EPS (TTM)

1.63

Market Cap

$15.5B

What is Secom Co., Ltd.?

SECOM Co., Ltd. engages in the provision of security services. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 64,655 full-time employees. The firm operates in six business segments. The Security Services segment provides comprehensive security services, focusing on centralized systems for offices and homes. The Fire Protection Services segment provides various types of fire protection systems. The Medical Services segment provides various medical services, including home medical services, operation of senior residences, and sales of electronic medical records. The Insurance Business segment develops and sells insurance products. The Geospatial Information Services segment provides geospatial information services, geospatial information services, and other services. The Business Process Outsourcing (BPO) and Information and Communication Technology (ICT) segment provides information security services, large-scale disaster response services, data center operations, and BPO services.

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