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Market Price

57.50 

0.50 0.9%

as of Oct 02 '22

52 Week Range:

55.50 68.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

SECOM CO., LTD. provides security services in Japan and internationally. The company's Security Services segment provides online security systems, static guard services, and armored car services. Its Fire Protection Services segment provides automatic fire alarm systems, fire extinguishing systems, other fire protection systems, and related maintenance services to office buildings, plants, tunnels, cultural properties, ships, and residences. The company's Medical Services segment offers home nursing, pharmaceutical dispensing, and other personal care services; support for affiliated medical institutions; operates the general hospital, pharmacies, and residences for seniors; provides electronic medical report systems; health and preventative care services; and sells medical equipment and pharmaceuticals. Its Insurance Services Segment provides fire insurance, automobile insurance, and cancer treatment insurance services. The company's Geospatial Information Services segment provides geospatial information services to public-sector entities, including national and local governments; private sector customers; and overseas government agencies. Its BPO and ICT Services segment offers data center services, disaster preparedness services, BCP and telework support services, information security services, cloud-based services, and business process outsourcing services. The Real Estate and Other Services segment provides real estate leasing, construction, installation, and home services. It also offers building management, real estate management, electrical engineering, general office, credit, clerical, and software development services; sells security and water-treatment equipment; operates PFI correctional facilities, and restaurants and shops at medical facilities; and provides lifestyle support and car maintenance services, as well as manufactures, sells, and maintains freight elevators. The company was incorporated in 1962 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 25.51
24.27
23.02
26.93
29.83
32.83
32.27
36.10
39.28
37.30
growth rate -4.9% -5.2% 17.0% 10.8% 10.1% -1.7% 11.9% 8.8% -5.0%
Earnings BIT 120,280.00
123,254.00
128,165.00
130,023.00
135,220.00
129,919.00
142,852.00
135,551.00
143,484.00
growth rate 2.5% 4.0% 1.5% 4.0% -3.9% 10.0% -5.1% 5.9%
Avg.PE 20.59
19.01
16.43
18.39
18.39
18.39
20.00
growth rate -7.7% -13.6% 11.9% 0.0% 0.0% 8.8%
ROA 3.23
5.42
5.42
5.51
5.17
5.23
5.16
5.28
4.98
4.06
growth rate 67.8% 0.0% 1.7% -6.2% 1.2% -1.3% 2.3% -5.7% -18.5%
ROE 5.91
9.97
9.99
9.85
9.43
9.76
9.43
9.44
8.77
7.05
growth rate 68.7% 0.2% -1.4% -4.3% 3.5% -3.4% 0.1% -7.1% -19.6%
ROIC 5.22
8.91
8.94
8.88
8.46
8.81
8.65
8.74
8.15
6.59
growth rate 70.7% 0.3% -0.7% -4.7% 4.1% -1.8% 1.0% -6.8% -19.1%
Cur. Ratio 2.33
2.19
2.18
2.42
1.98
2.15
2.26
2.29
2.44
2.61
growth rate -6.0% -0.5% 11.0% -18.2% 8.6% 5.1% 1.3% 6.6% 7.0%
Quick Ratio 1.92
1.73
1.74
1.89
1.58
1.75
1.79
1.89
2.07
2.31
growth rate -9.9% 0.6% 8.6% -16.4% 10.8% 2.3% 5.6% 9.5% 11.6%
Leverage 1.81
1.87
1.82
1.76
1.88
1.85
1.81
1.77
1.75
1.72
growth rate 3.3% -2.7% -3.3% 6.8% -1.6% -2.2% -2.2% -1.1% -1.7%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 206,622.00
194,853.00
195,400.00
195,605.00
200,041.00
214,178.00
219,724.00
227,970.00
215,715.00
227,396.00
growth rate -5.7% 0.3% 0.1% 2.3% 7.1% 2.6% 3.8% -5.4% 5.4%
Acct.Payable 43,684.00
49,409.00
43,160.00
41,794.00
44,635.00
43,929.00
45,826.00
47,409.00
42,858.00
44,271.00
growth rate 13.1% -12.7% -3.2% 6.8% -1.6% 4.3% 3.5% -9.6% 3.3%
Cur.Assets 542,836.00
558,574.00
600,146.00
689,744.00
761,804.00
806,746.00
846,759.00
914,465.00
942,033.00
986,202.00
growth rate 2.9% 7.4% 14.9% 10.5% 5.9% 5.0% 8.0% 3.0% 4.7%
Total Assets 1,249,110.00
1,328,226.00
1,410,715.00
1,568,052.00
1,650,176.00
1,720,268.00
1,765,105.00
1,815,121.00
1,864,179.00
1,907,755.00
growth rate 6.3% 6.2% 11.2% 5.2% 4.3% 2.6% 2.8% 2.7% 2.3%
Cash 175,427.00
210,514.00
232,221.00
228,458.00
302,364.00
317,267.00
350,319.00
414,199.00
499,247.00
522,363.00
growth rate 20.0% 10.3% -1.6% 32.4% 4.9% 10.4% 18.2% 20.5% 4.6%
Inventory 57,132.00
50,773.00
59,688.00
62,856.00
61,698.00
81,122.00
77,994.00
67,542.00
37,882.00
36,876.00
growth rate -11.1% 17.6% 5.3% -1.8% 31.5% -3.9% -13.4% -43.9% -2.7%
Cur.Liabilities 247,879.00
256,684.00
247,755.00
347,633.00
353,933.00
357,544.00
369,458.00
374,284.00
361,106.00
361,750.00
growth rate 3.6% -3.5% 40.3% 1.8% 1.0% 3.3% 1.3% -3.5% 0.2%
Liabilities 484,972.00
497,858.00
503,375.00
624,909.00
636,923.00
639,056.00
639,152.00
642,627.00
634,356.00
651,721.00
growth rate 2.7% 1.1% 24.1% 1.9% 0.3% 0.0% 0.5% -1.3% 2.7%
LT Debt 28,675.00
25,052.00
29,015.00
28,284.00
21,126.00
18,043.00
14,765.00
12,817.00
14,343.00
15,139.00
growth rate -12.6% 15.8% -2.5% -25.3% -14.6% -18.2% -13.2% 11.9% 5.6%
Equity 730,115.00
800,445.00
833,284.00
892,000.00
952,623.00
995,719.00
1,035,116.00
1,082,178.00
1,122,535.00
growth rate 9.6% 4.1% 7.1% 6.8% 4.5% 4.0% 4.6% 3.7%
Common Shares 218.00
218.00
218.00
218.00
218.00
218.00
66,385.00
66,392.00
66,401.00
66,410.00
66,419.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 30,351.8% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 56,764.00
48,241.00
47,168.00
51,447.00
46,041.00
50,277.00
53,803.00
58,357.00
47,861.00
53,114.00
growth rate -15.0% -2.2% 9.1% -10.5% 9.2% 7.0% 8.5% -18.0% 11.0%
Cash Dividends 22,918.00
38,196.00
28,374.00
30,556.00
32,739.00
34,921.00
37,104.00
37,104.00
38,195.00
growth rate 66.7% -25.7% 7.7% 7.1% 6.7% 6.3% 0.0% 2.9%
Cash From OA 150,474.00
117,067.00
130,846.00
136,734.00
171,121.00
123,625.00
148,929.00
175,559.00
181,932.00
164,911.00
growth rate -22.2% 11.8% 4.5% 25.2% -27.8% 20.5% 17.9% 3.6% -9.4%
FCF per Share 1.75
2.56
2.20
2.50
2.70
3.94
2.68
3.37
3.28
4.42
growth rate 46.3% -14.1% 13.6% 8.0% 45.9% -32.0% 25.8% -2.7% 34.8%
FCF 37,788.00
88,972.00
62,471.00
75,959.00
77,162.00
118,036.00
65,849.00
84,064.00
105,771.00
123,822.00
111,797.00
growth rate 135.5% -29.8% 21.6% 1.6% 53.0% -44.2% 27.7% 25.8% 17.1% -9.7%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 765,635.00
822,228.00
840,722.00
881,028.00
928,098.00
970,624.00
1,013,823.00
1,060,070.00
1,035,898.00
1,049,859.00
growth rate 7.4% 2.3% 4.8% 5.3% 4.6% 4.5% 4.6% -2.3% 1.4%
Op.Income 69,021.00
120,280.00
123,254.00
128,165.00
130,023.00
135,220.00
129,919.00
142,852.00
135,551.00
143,484.00
growth rate 74.3% 2.5% 4.0% 1.5% 4.0% -3.9% 10.0% -5.1% 5.9%
IBT 124,825.00
127,265.00
121,408.00
141,851.00
144,244.00
143,959.00
147,854.00
128,843.00
152,012.00
growth rate 2.0% -4.6% 16.8% 1.7% -0.2% 2.7% -12.9% 18.0%
Net Income 69,021.00
69,876.00
75,392.00
77,039.00
84,170.00
86,993.00
92,009.00
89,080.00
74,681.00
94,273.00
growth rate 1.2% 7.9% 2.2% 9.3% 3.4% 5.8% -3.2% -16.2% 26.2%
EPS 162.63
291.65
320.14
345.42
352.97
385.64
398.58
421.56
408.14
342.17
growth rate 79.3% 9.8% 7.9% 2.2% 9.3% 3.4% 5.8% -3.2% -16.2%
Gross Profit 261,629.00
279,279.00
282,838.00
294,489.00
306,686.00
317,951.00
321,612.00
337,524.00
330,572.00
337,672.00
growth rate 6.8% 1.3% 4.1% 4.1% 3.7% 1.2% 5.0% -2.1% 2.2%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 35,134.00
34,017.00
37,170.00
38,685.00
33,612.00
growth rate -3.2% 9.3% 4.1% -13.1%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 215,715.00
178,961.00
183,355.00
205,166.00
227,396.00
growth rate -17.0% 2.5% 11.9% 10.8%
Acct.Payable 42,858.00
35,728.00
34,360.00
39,695.00
44,271.00
growth rate -16.6% -3.8% 15.5% 11.5%
Cur.Assets 942,033.00
922,116.00
914,505.00
963,549.00
986,202.00
growth rate -2.1% -0.8% 5.4% 2.4%
Total Assets 1,864,179.00
1,842,547.00
1,837,896.00
1,871,584.00
1,907,755.00
growth rate -1.2% -0.3% 1.8% 1.9%
Cash 499,247.00
515,801.00
502,965.00
488,138.00
522,363.00
growth rate 3.3% -2.5% -3.0% 7.0%
Inventory 37,882.00
32,171.00
32,545.00
35,839.00
36,876.00
growth rate -15.1% 1.2% 10.1% 2.9%
Cur.Liabilities 361,106.00
329,781.00
326,863.00
357,901.00
361,750.00
growth rate -8.7% -0.9% 9.5% 1.1%
Liabilities 634,356.00
612,402.00
606,318.00
636,614.00
651,721.00
growth rate -3.5% -1.0% 5.0% 2.4%
LT Debt 14,343.00
16,098.00
14,731.00
16,259.00
15,139.00
growth rate 12.2% -8.5% 10.4% -6.9%
Equity 1,082,178.00
1,082,253.00
1,097,063.00
1,105,640.00
1,122,535.00
growth rate 0.0% 1.4% 0.8% 1.5%
Common Shares 66,410.00
66,410.00
66,419.00
66,419.00
66,419.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 282,818.00
244,277.00
258,381.00
263,662.00
283,539.00
growth rate -13.6% 5.8% 2.0% 7.5%
Op.Income 35,134.00
34,017.00
37,170.00
38,685.00
33,612.00
growth rate -3.2% 9.3% 4.1% -13.1%
IBT 36,645.00
37,803.00
39,255.00
39,979.00
34,975.00
growth rate 3.2% 3.8% 1.8% -12.5%
Net Income 20,543.00
23,897.00
24,116.00
25,360.00
20,900.00
growth rate 16.3% 0.9% 5.2% -17.6%
Gross Profit 86,731.00
82,123.00
83,761.00
87,636.00
84,152.00
growth rate -5.3% 2.0% 4.6% -4.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (21.54)

YOY Growth Grade:

D (36.92)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.71 21.90
EPS / Growth 2.63

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.6% 4.6% 4.6%
Future PE 0.01 10.27 10.27
Future EPS 4.10 4.10 4.10
Value Price
MOS %
0.01
-100.0%
10.41
-81.9%
10.41
-81.9%
MOS Price 0.01 5.20 5.20
IRT 15.04 15.04 15.04

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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