Secom Co., Ltd.
SOMLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -33.81 | -0.42 | -3.51 | 0.37 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 4,305.63 | 3.56 | 0.80 | 4.23 |
| Quality | ||||
| ROIC | 0.01% | 1.26% | 1.82% | 1.64% |
| Gross Margin | 29.21% | 31.24% | 31.25% | 31.93% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.32% | 2.80% | 2.90% | 3.17% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1,166.27 | -6.78 | -7.54 | -5.04 |
| Interest Coverage | 99.28 | 0.00 | 0.00 | 2.24 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 3.82 | 4.65 | 3.76 |
| Cash Conversion Cycle | 3,426.10 | 41.58 | 70.27 | 48.49 |