Secom Co., Ltd.
SOMLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 1.35 | 2.88 | 0.39 |
| FCF Yield | 13.71% | 6.25% | 9.64% | 10.53% |
| EV / EBITDA | 0.21 | 2.67 | 1.30 | 1.68 |
| Quality | ||||
| ROIC | 5.73% | 5.65% | 5.75% | 6.30% |
| Gross Margin | 30.93% | 30.94% | 31.10% | 32.16% |
| Cash Conversion Ratio | 0.96 | 1.63 | 0.95 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.90% | 3.22% | 2.06% | -0.32% |
| Free Cash Flow Growth | 1.74% | -16.16% | -15.95% | -18.24% |
| Safety | ||||
| Net Debt / EBITDA | -1.88 | -2.16 | -2.66 | -2.68 |
| Interest Coverage | 110.07 | 131.95 | 157.31 | 171.44 |
| Efficiency | ||||
| Inventory Turnover | 16.72 | 15.48 | 16.61 | 19.31 |
| Cash Conversion Cycle | 79.62 | 69.09 | 79.70 | 75.27 |