OTC: SOMLY - SECOM CO., LTD.

Rentabilité sur six mois: +0.906%
Rendement en dividendes: 0.00%
Secteur: Industrials

Rapports SECOM CO., LTD.

Capitalisation

IFRS
Rapports Annuel Trimestriel
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM moyenne sur 5 ans CAGR 5
Капитализация, млрд ¥
12.81 14.21 16.1 16.2 16.9 18.68 19.16 17.31 3.51 3.45 12.42 -28.67
Выручка, млрд ¥
881.03 928.1 970.62 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 ¥
77.04 84.17 86.99 92.01 89.08 74.68 94.27 96.09 101.95 101.95 91.21 2.74
EV, млрд ¥
-278.03 -344.48 -370.84 -413.2 -477.15 -567.51 -347.84 -169.27 -214.05 -214.05 -355.1640 -14.81
EBIT, млрд ¥
136.71 136.19 144.13 139.48 151.93 146.36 143.48 154.24 164.83 164.83 152.17 1.64
EBITDA, млрд ¥
188.84 196.25 205.45 203.09 217.07 218.37 210.94 223.18 236.61 236.61 221.23 1.74
Баланс стоимость, млрд ¥
833.28 892 952.62 995.72 1 035.12 1 082.18 1 122.54 1 164.42 1 224.37 1 224.37 1125.73 3.42
FCF, млрд ¥
77.16 118.04 65.85 84.06 105.77 123.82 101.24 85.09 71.34 71.34 97.45 -7.57
Операционный денежный поток, млрд ¥
136.73 171.12 123.63 148.93 175.56 181.93 164.91 146.43 165.76 165.76 166.92 -1.14
Операционная прибыль, млрд ¥
128.58 131.05 135.45 130.21 142.86 136.93 143.5 136.7 140.66 140.66 140.13 -0.31
Операционные расходы, млрд ¥
165.9 175.63 182.5 191.39 194.66 193.64 194.17 205.75 216.63 216.63 200.97 2.16
CAPEX, млрд ¥
59.57 53.09 57.78 64.87 69.79 58.11 63.67 61.34 94.42 94.42 69.47 6.23


Bilan

IFRS
Rapports Annuel Trimestriel
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM moyenne sur 5 ans CAGR 5
Наличность, млрд ¥
356.73 432.98 453.08 492.65 555.1 638.14 658.84 657.86 579.5 579.5 617.89 0.86
Short Term Investments ¥
34.45 29.39 17.36 25.38 32.44 21.58 27.02 26.33 19.65 19.65 25.40 -9.54
Long term investments ¥
295.98 2.92 0.0264 0.0283 0.0322 0.0281 0.6070 -60.49
Total Receivables ¥
210.22 215.81 230.65 215.33 223.45 212.66 224.83 242.34 248.56 248.56 230.37 2.15
Total Current Assets ¥
689.74 761.8 806.75 846.76 914.47 942.03 986.2 1 007.55 937.58 937.58 957.57 0.50
Чистые активы, млрд ¥
3.01 376.31 376.54 373.69 378.4 386.31 391.78 390.47 7.04 2.67 310.80 -54.93
Активы, млрд ¥
1 568.05 1 650.18 1 720.27 1 765.11 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 ¥
62.59 51.18 47.29 46.01 45.98 38.98 37.41 34.2 32.49 32.49 37.81 -6.71
Long Term Debt ¥
0.0022 21.13 18.04 14.77 12.82 14.34 15.14 15.43 13.61 13.61 14.27 1.20
Задолженность, млрд ¥
624.91 636.92 639.06 639.15 642.63 634.36 651.72 673.02 690.09 690.09 658.36 1.44
Чистый долг, млрд ¥
-253.9 -348.9 -375.85 -419.92 -484.44 -571.96 -591.21 -593.57 -510.53 -510.53 -550.3420 1.05
Долг, млрд ¥
62.59 72.31 65.33 60.78 58.8 53.32 67.63 64.28 68.96 68.96 62.60 3.24
Interest income ¥
0.863 1.1 1.19 1.49 1.43 1.23 1.6 1.39 6.10
Расходы на обслуживание долга ¥
0.896 0.974 0.775 0.788 0.78 0.824 0.837 0.869 1.07 1.07 0.8760 6.53
Чист. проц. доходы, млрд ¥
-0.111 0.327 0.402 0.712 0.601 0.393 0.726 0.0191 0.0111 0.4902 -51.50
Goodwill ¥
19.95 14.56 70.62 65.76 78.06 74.19 69.62 65.6 60 70.5 67.98 -1.02
Амортизация, млрд ¥
52.13 60.06 61.32 63.61 65.14 72.01 67.46 68.94 71.78 71.78 69.07 1.96
Себестоимость, млрд ¥
586.54 621.41 652.67 692.21 722.55 705.33 712.19 758.85 797.46 797.46 739.28 1.99
Товарно материальные запасы ¥
53.79 52.72 70.68 67.02 56.76 30.36 36.88 45.7 51.5 51.5 44.24 -1.93


Promotion

IFRS
Rapports Annuel Trimestriel
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM moyenne sur 5 ans CAGR 5
EPS 3.09 3.02 0.8814 0.935 0.9675 0.8012 431.27 445.01 482.03 482.03 272.02 246.33
Цена акции ао 18.85 20.61 22.27 23.05 17.32 14.15 8.95 8.38 8.68 8.68 11.50 -12.90
Число акций ао, млн 873.04 873.04 873.04 873.04 873.04 876.08 218.6 215.92 211.5 211.5 479.03 -24.69
FCF/акцию 88.38 135.2 75.42 96.29 121.15 141.34 463.14 394.08 337.3 337.3 291.40 22.73


Efficacité

IFRS
Rapports Annuel Trimestriel
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
ROE, % 9.25 9.44 9.13 9.24 8.61 6.9 8.55 8.4 8.54 8.54 11.70 8.20 -0.16
ROA, % 4.91 5.1 5.06 5.21 4.91 4.01 5 4.93 5.01 5.01 5.41 4.77 0.40
ROIC, % 13.4 11.77 11.9 11.76 12.01 11.54 9.84 11.2 11.11 11.25 12.45 11.14 -1.55
ROS, % 9.07 8.96 9.08 8.4 7.21 8.98 8.72 8.83 8.83 8.83 8.20 8.51 4.14
ROCE, % 13.44 13.33 12.39 12.96 11.9 9.28 9.57 9.68 11.85 11.85 15.36 10.46 -0.08
Ebit margin, % 14.33 13.09 13.67 14 14.27 14.27 14.27 13.86 1.74
Рентаб EBITDA, % 21.15 21.17 20.03 20.48 21.08 20.09 20.26 20.49 20.49 20.49 15.95 20.48 -0.57
Чистая рентаб, % 8.74 9.07 8.96 9.08 8.4 7.21 8.98 8.72 8.83 8.83 8.67 8.43 1.00
Operation Margin, % 14.12 13.95 12.84 13.48 13.22 13.67 12.41 12.18 12.18 12.18 11.63 12.73 -1.63
Доходность FCF, % 487.58 534.36 479.27 728.78 389.58 449.94 552.07 715.27 2888.21 2469.13 1414.92 40.57


Chances

IFRS
Rapports Annuel Trimestriel
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
P/E
0.209 0.1924 0.1943 0.2031 0.2151 0.2318 2.58 4.42 2.91 2.91 16.78 2.07 68.36
P/BV
0.0193 0.0182 0.0177 0.0188 0.0185 0.016 0.1938 0.3224 0.2132 0.2132 3.18 0.1528 63.05
P/S
0.0183 0.0175 0.0174 0.0184 0.0181 0.0167 0.2318 0.3853 0.2568 0.2568 1.62 0.1817 69.97
P/FCF
0.1372 0.2567 0.2223 0.1811 0.1398 0.0346 0.0405 0 0 0 15.54 0.1237 -28.86
E/P
5.2 5.15 4.92 4.65 4.31 26.89 27.88 0 0 0 3.30 13.73 41.47
EV/EBIT
-1.67 -2.38 -2.42 -1.1 -1.3 -1.3 -1.3 -1.7000 -11.39
EV/EBITDA
-1.47 -1.76 -1.8 -2.03 -2.2 -2.6 -1.65 -0.7584 -0.9046 -0.9046 14.34 -1.6226 -16.28
EV/S
-0.3712 -0.3821 -0.4076 -0.4501 -0.5478 -0.3313 -0.1537 -0.1854 -0.1854 -0.1854 1.77 -0.2807 -19.48
EV/FCF
-2.92 -5.63 -4.92 -4.51 -4.58 -3.44 -1.99 -3 -3 -3 16.14 -3.2020 -8.11
Debt/EBITDA
0.3684 0.318 0.2993 0.2709 0.2442 0.3206 0.288 0.2915 0.2915 0.2915 3.02 0.2872 3.60
Netdebt/Ebitda
-1.78 -1.83 -2.07 -2.23 -2.62 -2.8 -2.66 -2.16 -2.16 -2.16 1.00 -2.4800 -3.79
Debt/Ratio
0.0438 0.038 0.0344 0.0324 0.0286 0.0354 0.0323 0.0331 0.0331 0.0331 0.31 0.0325 2.97
Debt/Equity
0.0811 0.0686 0.061 0.0568 0.0493 0.0602 0.0552 0.0563 0.4962 0.4962 1.61 0.1434 58.69
Debt/Net Income
0.8591 0.751 0.6605 0.6601 0.7139 0.7174 0.669 0.6764 0.6764 0.6764 3.62 0.6906 -1.07
PEG
-0.0962 -0.0962 -0.0962 0.00
Бета
0.3967 0.5797 -0.0072 -0.0072 -0.72 0.3231 -126.28
Индекс Альтмана
0.3905 0.4444 0.4991 0.5816 0.5985 0.6068 48.21 0.9425 0.9647 0.9647 8.19 10.26 10.02


Dividendes

IFRS
Rapports Annuel Trimestriel
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
Див.выплата, млрд
38.2 28.37 30.56 32.74 34.92 37.1 37.1 39.06 40.48 40.48 37.73 3.00
Дивиденд
0.4113 0.4163 0.2676 0.3919 0.3027 0.2936 0.2463 0.2469 0.0741 0 0.2327 -24.53
Див доход, ао, %
2.23 2.24 1.38 1.83 1.38 1.49 3.11 2.42 3.62 0 6.64 2.40 21.27
Дивиденды / прибыль, %
36.83 36.3 37.63 37.95 41.65 49.68 40.52 40.65 39.71 39.71 40.58 42.44 -0.95
Dividend Coverage Ratio
2.52 2.52 2.52 0.00


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Repos

IFRS
Rapports Annuel
2023 2024 CAGR 5
Персонал, чел
65087 65087 0.00