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SECOM Salute del bilancio

Salute finanziaria criteri di controllo 6/6

SECOM ha un patrimonio netto totale di ¥1,383.3B e un debito totale di ¥35.8B, che porta il suo rapporto debito/patrimonio netto a 2.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥2,027.6B e ¥644.3B. L'EBIT di SECOM è ¥139.3B rendendo il suo rapporto di copertura degli interessi -6.7. Ha liquidità e investimenti a breve termine pari a ¥582.6B.

Informazioni chiave

2.6%

Rapporto debito/patrimonio netto

JP¥35.78b

Debito

Indice di copertura degli interessi	-6.7x
Contanti	JP¥582.57b
Patrimonio netto	JP¥1.38t
Totale passività	JP¥644.32b
Totale attività	JP¥2.03t

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That SECOM (TSE:9735) Is Using Debt Reasonably Well

Jun 26

We Think SECOM (TSE:9735) Can Manage Its Debt With Ease

Feb 29

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥869.0B ) di 9735 superano le sue passività a breve termine ( ¥330.2B ).

Passività a lungo termine: Le attività a breve termine di 9735 ( ¥869.0B ) superano le sue passività a lungo termine ( ¥314.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 9735 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9735 si è ridotto da 4.6% a 2.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 9735 è ben coperto dal flusso di cassa operativo ( 463.3% ).

Copertura degli interessi: 9735 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

SECOM Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That SECOM (TSE:9735) Is Using Debt Reasonably Well

We Think SECOM (TSE:9735) Can Manage Its Debt With Ease

Recent updates

First quarter 2025 earnings released: EPS: JP¥118 (vs JP¥126 in 1Q 2024)

SECOM CO., LTD. (TSE:9735) Investors Are Less Pessimistic Than Expected

Now 22% undervalued after recent price drop

Estimating The Fair Value Of SECOM CO., LTD. (TSE:9735)

These 4 Measures Indicate That SECOM (TSE:9735) Is Using Debt Reasonably Well

SECOM CO., LTD. to Report Q1, 2025 Results on Aug 09, 2024

Investors Met With Slowing Returns on Capital At SECOM (TSE:9735)

Full year 2024 earnings: EPS exceeds analyst expectations

SECOM CO., LTD., Annual General Meeting, Jun 25, 2024

Unpleasant Surprises Could Be In Store For SECOM CO., LTD.'s (TSE:9735) Shares

Upcoming dividend of JP¥95.00 per share

With EPS Growth And More, SECOM (TSE:9735) Makes An Interesting Case

SECOM CO., LTD. to Report Fiscal Year 2024 Results on May 10, 2024

We Think SECOM (TSE:9735) Can Manage Its Debt With Ease

Third quarter 2024 earnings released: EPS: JP¥129 (vs JP¥130 in 3Q 2023)

SECOM CO., LTD. to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings released: EPS: JP¥106 (vs JP¥96.66 in 2Q 2023)

Upcoming dividend of JP¥95.00 per share at 1.9% yield

SECOM CO., LTD. to Report Q2, 2024 Results on Nov 09, 2023

First quarter 2024 earnings released: EPS: JP¥126 (vs JP¥107 in 1Q 2023)

Marubeni Corporation (TSE:8002) and SECOM CO., LTD. (TSE:9735) completed the acquisition of 41.082296% stake in ARTERIA Networks Corporation (TSE:4423).

SECOM CO., LTD. to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

SECOM CO., LTD., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥95.00 per share at 2.3% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations

Now 21% undervalued after recent price drop

SECOM CO., LTD. to Report Q3, 2023 Results on Feb 09, 2023

Second quarter 2023 earnings: EPS misses analyst expectations

Less than half of directors are independent

Second quarter 2023 earnings: EPS misses analyst expectations

Now 20% undervalued after recent price drop

Upcoming dividend of JP¥90.00 per share

SECOM CO., LTD. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥107 (vs JP¥109 in 1Q 2022)

SECOM CO., LTD. to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

SECOM CO., LTD., Annual General Meeting, Jun 28, 2022

Now 21% undervalued after recent price drop

SECOM CO., LTD. (TSE:9735) signed a stock purchase agreement to acquire a 55.1% stake in Senon Limited from Hironobu Koyano and others for ¥0.03 million.

Less than half of directors are independent

Upcoming dividend of JP¥90.00 per share

Now 21% undervalued

Now 21% undervalued

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

SECOM CO., LTD. (TSE:9735) announces an Equity Buyback for 5,000,000 shares, representing 2.28% for ¥30,000 million.

Second quarter 2022 earnings released: EPS JP¥110 (vs JP¥60.53 in 2Q 2021)

Upcoming dividend of JP¥85.00 per share

Full year 2021 earnings released: EPS JP¥342 (vs JP¥408 in FY 2020)

Upcoming dividend of JP¥85.00 per share

SECOM CO., LTD. to Report Fiscal Year 2021 Results on May 13, 2021

New 90-day low: JP¥9,226

Third quarter 2021 earnings released: EPS JP¥99.78 (vs JP¥112 in 3Q 2020)

Revenue beats expectations

SECOM CO., LTD. to Report Q3, 2021 Results on Feb 05, 2021

Anabuki Kosan Inc. (TSE:8928) agreed to acquire Secom Homelife CO.,LTD from SECOM CO., LTD. (TSE:9735).

SECOM CO., LTD. to Report Q2, 2021 Results on Nov 09, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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