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SECOM Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SECOM şirketinin toplam hissedar öz sermayesi ¥1,383.3B ve toplam borcu ¥35.8B olup, bu da borç-öz sermaye oranını 2.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥2,027.6B ve ¥644.3B dir. SECOM 'in FAVÖK'ü ¥139.3B faiz karşılama oranı -6.7 dur. Şirketin ¥582.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.6%

Borç/özkaynak oranı

JP¥35.78b

Borç

Faiz karşılama oranı	-6.7x
Nakit	JP¥582.57b
Eşitlik	JP¥1.38t
Toplam yükümlülükler	JP¥644.32b
Toplam varlıklar	JP¥2.03t

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9735 'nin kısa vadeli varlıkları ( ¥869.0B ) kısa vadeli yükümlülüklerini ( ¥330.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9735 şirketinin kısa vadeli varlıkları ( ¥869.0B ) uzun vadeli yükümlülüklerini ( ¥314.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9735 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 9735 'nin borç/öz sermaye oranı son 5 yılda 4.6% seviyesinden 2.6% seviyesine düştü.

Borç Kapsamı: 9735 'nin borcu işletme nakit akışı ( 463.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 9735 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

SECOM Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Upcoming dividend of JP¥95.00 per share

SECOM CO., LTD. to Report Q2, 2025 Results on Nov 08, 2024

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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