OTHER FINANCIAL DATA

Contents
Summary of Selected Financial Data .......................................................................... 83
Common Stock Data ............................................................................................................. 85

82

SECOM Annual Report 2018

Summary of Selected Financial Data

SECOM CO., LTD. and Subsidiaries
Years ended/as of March 31

In millions of yen
2018

2017

Composition of consolidated net sales andoperating revenue by segment
Net sales and operating revenue ........................................................................................... ¥1,082,792 ¥1,031,261
562,272
543,524
Security services: .........................................................................................................................
51.9%
52.7%
As a percentage of net sales and operating revenue ...............................
341,157
338,744
Electronic security services.............................................................................................
31.5
32.8
As a percentage of net sales and operating revenue ...............................
Other security services—
59,03056,417
Static guard services .....................................................................................................
As a percentage of net sales and operating revenue ...............................
5.5
5.5
61,08957,873
Armored car services ....................................................................................................
5.6
5.6
As a percentage of net sales and operating revenue ...............................
120,119
114,290
Subtotal .....................................................................................................................
100,996
90,490
Merchandise and other.....................................................................................................
9.3
8.8
As a percentage of net sales and operating revenue ...............................
136,559
126,232
Fire protection services ...........................................................................................................
12.6
12.2
As a percentage of net sales and operating revenue ...............................
175,318
168,819
Medical services...........................................................................................................................
16.2
16.4
As a percentage of net sales and operating revenue ...............................
44,683
43,780Insurance services ......................................................................................................................
4.2
4.3
As a percentage of net sales and operating revenue ...............................
50,906
51,609Geographic information services .....................................................................................
4.7
5.0
As a percentage of net sales and operating revenue ...............................
69,56949,681
BPO and ICT services ................................................................................................................
6.4
4.8
As a percentage of net sales and operating revenue ...............................
43,48547,616
Real estate and other services ............................................................................................
4.0
4.6
As a percentage of net sales and operating revenue ...............................

Return on total assets (percentage) (a) ..................................................................................
Return on equity (percentage) (b) ............................................................................................
Percentage of net sales and operating revenue absorbed by (c):Depreciation and amortization .........................................................................................
Rental expense under operating leases.......................................................................
Ratio of accumulated depreciation to depreciable
assets (percentage) .......................................................................................................................
Net property turnover (times) (c)...............................................................................................
Before-tax interest coverage (times) (c) (d) .............................................................................

201520142013¥983,428
505,058
51.4%
330,84333.6¥945,238
487,06351.5%
326,300
34.5¥921,146
472,44951.3%
318,11634.5¥858,406
443,23151.6%
307,477
35.8

55,9075.7
32,9903.4
88,89785,3188.7
131,743
13.4
163,538
16.6
40,654
4.1
52,553
5.4
48,294
4.9
41,588
4.2

53,788
5.7
21,0102.2
74,79885,965
9.1
121,18912.8
155,884
16.5
38,2594.1
52,7605.6
47,412
5.0
42,671
4.5

51,681
5.6
20,7672.3
72,44881,8858.9
122,046
13.3150,535
16.3
37,011
4.0
54,697
5.9
46,992
5.1
37,416
4.1

47,877
5.6
20,532
2.4
68,40967,345
7.8
114,13013.3
140,957
16.4
35,864
4.2
51,194
6.0
29,541
3.4
43,4895.1

91,38730,557929,242¥ 84,072
28,373865,278¥ 80,184
38,197
825,969¥ 73,979
22,918753,099¥ 70,580
19,645679,176

3.5
1.7
0.5
4.1
9.8
90.2
100.0

4.0
1.9
0.7
4.5
11.1
88.9
100.0

5.6
1.8
0.8
5.3
13.5
86.5
100.0

4.7
1.4
0.9
4.9
11.9
88.1
100.0

6.0
1.8
0.9
4.6
13.3
86.7
100.0

5.0
2.2
1.1
5.1
13.4
86.6
100.0

5.3
9.7

5.2
9.8

5.0
9.7

5.3
9.7

5.1
9.8

5.3
10.4

7.3
2.3

7.6
2.5

7.4
2.5

7.3
2.4

7.2
2.4

7.0
2.1

64.6
2.63
123.0

63.2
2.49
107.1

62.8
2.38
89.2

61.6
2.38
93.8

60.8
2.34
90.4

60.0
2.24
78.8

Net income attributable to SECOM CO., LTD., cash dividends
and SECOM CO., LTD. shareholders’ equity
Net income attributable to SECOM CO., LTD.................................................................. ¥ 96,623
32,738Cash dividends paid (2) ....................................................................................................................
SECOM CO., LTD. shareholders’ equity ................................................................................. 1,000,277
Consolidated financial ratios
Percentage of working capital accounted for by:Debt—
Bank loans ..................................................................................................................................
Current portion of long-term debt ...........................................................................
Straight bonds ........................................................................................................................
Other long-term debt ........................................................................................................
Total debt .............................................................................................................................
SECOM CO., LTD. shareholders’ equity ...........................................................................
Total capitalization..........................................................................................................

2016¥

Note: Installation revenue is included in the corresponding electronic security services.

SECOM Annual Report 2018

83

2018

2017

2016

2015

2014

2013

Number of shares outstanding
Issued .............................................................................................................
Owned by the Company ...................................................................

233,290,441
15,030,573

233,288,717
15,028,470

233,288,717
15,026,824

233,288,717
15,024,812

233,288,717
15,022,012

233,288,717
15,018,951

Balance ..........................................................................................................

218,259,868

218,260,247

218,261,893

218,263,905

218,266,705

218,269,766¥ 442.70
150.00¥ 418.71
140.00¥ 385.19
130.00¥ 367.37
175.00¥ 338.94
105.00¥ 323.36
90.00

4,582.96
649.44
1.73
17.89
12.20
7,920

4,257.50
631.91
1.87
19.03
12.61
7,969

3,964.40
582.27
2.11
21.72
14.37
8,366

3,784.27
557.88
2.12
21.84
14.38
8,025

3,450.36
529.35
1.72
17.54
11.23
5,946

3,111.64
496.34
1.56
15.00
9.77
4,850

Per share information
Net income attributable to SECOM CO., LTD.
per share (in yen) (1) ..............................................................................
Cash dividends paid per share (in yen) (2) .................................
SECOM CO., LTD. shareholders’ equity
per share (in yen) (3) ..............................................................................
Cash flow per share (in yen) (1) (e) .....................................................
Price/Book value ratio ..........................................................................
Price/Earnings ratio ...............................................................................
Price/Cash flow ratio.............................................................................
Stock price at year-end (in yen) .....................................................

Notes: (a) Net income attributable to SECOM CO., LTD. / Total assets(b) Net income attributable to SECOM CO., LTD. / SECOM CO., LTD.
shareholders’ equity(c) Including discontinued operations(d) (Income before income taxes and equity in net income of affiliatedcompanies + Interest expense) / Interest expense(e) (Net income attributable to SECOM CO., LTD. + Depreciation andamortization – Dividends approved) / Average number of shares outstanding
during each period

84

SECOM Annual Report 2018

(1) Per share amounts are based on the average number of shares outstanding
during each period.
(2) Subsequent to March 31, 2018, cash dividends of ¥17,461 million (¥80 per share)
were approved at the general shareholders’ meeting on June 26, 2018 (see Note
18 of the accompanying notes to consolidated financial statements).
(3) Per share amounts are based on the number of shares outstanding at the end ofeach period, less treasury stock.

Common Stock Data
SECOM CO., LTD.
As of March 31

SHAREHOLDER INFORMATION
Number of shareholders .........................................................................
Common shares held by:
Financial institutions ............................................................................
Securities firms ........................................................................................
Other domestic corporations ........................................................
Foreign investors ....................................................................................
Individuals and others ........................................................................
Treasury stock...........................................................................................
Total ..........................................................................................................

2018

2017

2016

2015

2014

2013

26,80925,20024,97524,852

27,054

27,62835.94%
1.63
2.53
44.85
8.61
6.44
100.00%35.05%
3.89
2.51
43.42
8.69
6.44
100.00%32.50%
3.52
2.92
44.46
10.16
6.44
100.00%29.89%
3.43
3.16
44.95
12.13
6.44
100.00%31.28%
4.88
2.56
42.32
12.52
6.44
100.00%30.86%
5.58
3.63
41.33
12.16
6.44
100.00%

PRICE INFORMATION (TOKYO STOCK EXCHANGE)
2016

2017

2018

April–June .....................................................................................................................................
July–September ........................................................................................................................
October–December ...............................................................................................................
January–March ..........................................................................................................................
April–June .....................................................................................................................................
July–September ........................................................................................................................
October–December ...............................................................................................................
January–March ..........................................................................................................................

Price per share (in yen)

Nikkei Stock Average (in yen)

HighLowHighLow¥8,830
8,050
8,630
8,812
8,686
8,687
9,118
8,833

¥7,167
7,392
7,293
7,969
7,814
7,921
8,170
7,435

¥17,572.49
17,081.98
19,494.53
19,633.75
20,230.41
20,397.58
22,939.18
24,124.15¥14,952.02
15,106.98
16,251.54
18,787.99
18,335.63
19,274.82
20,400.78
20,617.86

SECOM Annual Report 201885

COMMON STOCK ISSUES

June
Dec.
MayMay
Dec.
May
June
Dec.
Nov.
Dec.
Dec.
June
Dec.
Jan.
Nov.
Nov.
Nov.
Jan.
Nov.
Nov.
Jan.
Nov.
Nov.
Jan.
Mar.
Mar.
Mar.
Mar.
Mar.
Mar.
Mar.
Mar.
Mar.
Mar.
Nov.
Mar.
Mar.
Mar.
Mar.
Mar.
July
July

Date

Additional
shares issued(In thousands)

Sharesoutstanding
after issue(In thousands)

Share capital
after issue(In thousandsof yen)

Allotment ratio
to shareholders

15, 1974
21, 1974
21, 1975
21, 1975
1, 1975
31, 1976
1, 1976
1, 197630, 1977
1, 1977
1, 1978
1, 1981
1, 198120, 1983
30, 1983
30, 1984
30, 1985
20, 1986
30, 1986
30, 1987
20, 1988
30, 1988
30, 1989
19, 1990
31, 1990
31, 1991
31, 1992
31, 1993
31, 1994
31, 1995
31, 1996
31, 1997
31, 1998
31, 1999
19, 1999
31, 2000
31, 2001
31, 2002
31, 2003
31, 2005
27, 2017
26, 2018

1,968
2,760
1,196
1,244
4,320
1,880
2,060
6,798
2,042
6,300
7,560
3,000
4,836
5,320
194
1,418
186
6,031
2,878
1,609
3,541
439
1,808
22,986
1,446
2,949
2,035
267
6,986
477
613
1,825
29
159
116,410
273
25
175
68
1
2

9,200
11,96013,156
14,40018,72020,60022,66029,45831,50037,80045,36048,36053,19658,51658,71060,12860,314
66,34569,22370,832
74,37374,812
76,62099,606
101,052
104,001
106,036
106,303113,289
113,766
114,379
116,204
116,233
116,392
232,802
233,075
233,100
233,275
233,281
233,289
233,290
233,292¥00,460,000
598,000
657,800
720,000
936,000
1,030,000
1,133,000
1,472,900
1,575,000
1,890,000
2,268,000
2,418,000
2,659,800
3,000,000
3,280,942
5,329,282
5,602,945
5,602,945
11,269,932
15,021,200
15,021,200
16,063,099
21,573,139
21,573,139
25,070,104
32,244,732
37,338,751
37,991,568
56,756,263
58,214,178
59,865,105
65,253,137
65,327,060
65,709,927
65,709,927
66,096,852
66,126,854
66,360,338
66,368,827
66,377,829
66,385,263
66,392,692—
3 for 10
1 for 10—
3 for 10—
1 for 10
3 for 10—
2 for 10
2 for 10—
1 for 10
1 for 10———
1 for 10——
0.5 for 10——
3 for 10——————————
10 for 10*———————

Remarks

Issue at market price (¥900)
Stock split
Stock split
Issue at market price (¥1,134)
Stock split
Issue at market price (¥2,570)
Stock split
Stock split
Issue at market price (¥1,700)
Stock split
Stock split
Issue at market price (¥2,230)
Stock split
Stock split
Conversion of convertible bonds
Conversion of convertible bonds
Conversion of convertible bonds
Stock split
Conversion of convertible bonds
Conversion of convertible bonds
Stock split
Conversion of convertible bonds
Conversion of convertible bonds
Stock split
Conversion of convertible bonds
Conversion of convertible bonds
Conversion of convertible bonds
Conversion of convertible bonds
Conversion of convertible bonds
Conversion of convertible bonds
Conversion of convertible bonds
Conversion of convertible bonds
Conversion of convertible bonds
Conversion of convertible bonds
Stock split
Conversion of convertible bonds
Conversion of convertible bonds
Conversion of convertible bonds
Conversion of convertible bonds
Conversion of convertible bonds
Issue of new shares as restricted stock compensationIssue of new shares as restricted stock compensation

Note: The above is a record of SECOM’s common stock issues since the common stock was listed on the Tokyo Stock Exchange in June 1974.
*One share was split into two.

86

SECOM Annual Report 2018