OTHER FINANCIAL DATA

Contents
Summary of Selected Financial Data ........................................... 69
Common Stock Data.................................................................. 71

68

SECOM Annual Report 2017

Summary of Selected Financial Data
SECOM CO., LTD. and Subsidiaries
Years ended/as of March 31

In millions of yen
2017

2016

2015

2014

2013

2012

Composition of consolidated net sales andoperating revenue by segment
Net sales and operating revenue ..................................................... ¥1,031,261 ¥983,428 ¥945,238 ¥921,146 ¥858,406 ¥769,609
Security services: .........................................................................
543,524
505,058
487,063
472,449443,231425,427
As a percentage of net sales and operating revenue ........
52.7%
51.4%
51.5%
51.3%
51.6%
55.3%
Electronic security services .......................................................
338,744
330,843
326,300
318,116
307,477
300,208
As a percentage of net sales and operating revenue ........
32.8
33.6
34.5
34.5
35.8
39.0
Other security services—
Static guard services ............................................................
56,41755,90753,78851,68147,877
46,689As a percentage of net sales and operating revenue ........
5.5
5.7
5.7
5.6
5.6
6.1
Armored car services............................................................
57,87332,99021,01020,767
20,532
20,610As a percentage of net sales and operating revenue ........
5.6
3.4
2.2
2.3
2.4
2.7
Subtotal .......................................................................
114,290
88,897
74,79872,44868,40967,299Merchandise and other ...........................................................
90,49085,31885,96581,88567,34557,920As a percentage of net sales and operating revenue ........
8.88.7
9.1
8.9
7.8
7.5
Fire protection services ................................................................
126,232
131,743
121,189
122,046
114,130
80,678As a percentage of net sales and operating revenue ........
12.2
13.4
12.8
13.3
13.3
10.5
Medical services ..........................................................................
168,819
163,538
155,884
150,535
140,957
134,550
As a percentage of net sales and operating revenue ........
16.4
16.6
16.5
16.3
16.4
17.4
Insurance services........................................................................
43,78040,654
38,25937,01135,86433,558As a percentage of net sales and operating revenue ........
4.3
4.1
4.1
4.0
4.2
4.4
Geographic information services .................................................
51,60952,55352,76054,697
51,19450,173As a percentage of net sales and operating revenue ........
5.0
5.4
5.6
5.9
6.0
6.5
Information and communication related services .........................
49,681
48,29447,412
46,99229,541
17,735
As a percentage of net sales and operating revenue ........
4.8
4.9
5.0
5.1
3.4
2.3
Real estate and other services .....................................................
47,616
41,58842,671
37,41643,48927,488As a percentage of net sales and operating revenue ........
4.6
4.2
4.5
4.1
5.1
3.6
Net income attributable to SECOM CO., LTD., cash dividends
and SECOM CO., LTD. shareholders’ equity
Net income attributable to SECOM CO., LTD .................................. ¥ 91,387
Cash dividends paid (2) .....................................................................
30,557
SECOM CO., LTD. shareholders’ equity ...........................................
929,242
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 ...............................................................

¥ 80,184
38,197
825,969¥ 73,979
22,918753,099¥ 70,580
19,645679,176¥ 41,237
19,623612,855

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

5.7
3.1
1.4
3.8
14.0
86.0
100.0

5.2
9.8

5.0
9.7

5.3
9.7

5.1
9.8

5.3
10.4

3.5
6.7

7.6
2.5

7.4
2.5

7.3
2.4

7.2
2.4

7.0
2.1

7.5
2.1

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

63.4
2.49
51.8

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

SECOM Annual Report 2017

69

Financial Section

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)............................................

¥ 84,072
28,373865,278

2017

2015

2014

2013

2012

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

233,288,717 233,288,717 233,288,717 233,288,717 233,288,717 233,288,717
15,028,470 15,026,824 15,024,812 15,022,012 15,018,951 15,017,691

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

218,260,247 218,261,893 218,263,905 218,266,705 218,269,766 218,271,026

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) ..............................

¥ 418.71
140.00¥ 385.19
130.00¥ 367.37
175.00¥ 338.94
105.00¥ 323.36
90.00¥ 188.97
90.00

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

2,807.77
365.28
1.44
21.43
11.09
4,050

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

70

2016

SECOM Annual Report 2017

(1) Per share amounts are based on the average number of shares outstanding
during each period.
(2) Subsequent to March 31, 2017, cash dividends of ¥16,370 million (¥75
per share) were approved at the general shareholders’ meeting on June 27,2017 (see Note 18 of the accompanying notes to consolidated financialstatements).
(3) Per share amounts are based on the number of shares outstanding at theend of each 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 ..................................................................

2017

2016

2015

2014

2013

2012

25,20024,97524,852

27,054

27,62829,11835.05%
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%29.88%
6.08
3.68
41.25
12.67
6.44
100.00%

PRICE INFORMATION (TOKYO STOCK EXCHANGE)
2015

2016

2017

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)

HighLow

HighLow¥9,041
8,510
8,630
8,781
8,830
8,050
8,630
8,812

¥7,857
7,038
7,064
7,307
7,167
7,392
7,293
7,969

¥20,868.03
20,841.97
20,012.40
18,450.98
17,572.49
17,081.98
19,494.53
19,633.75¥19,034.84
16,930.84
17,722.42
14,952.61
14,952.02
15,106.98
16,251.54
18,787.99

Financial Section

SECOM Annual Report 201771

COMMON STOCK ISSUES

Date

Additional
shares issued(In thousands)

Sharesoutstanding
after issue(In thousands)

Share capital
after issue(In thousandsof yen)Allotment ratio
to shareholders

June 15, 1974
Dec. 21, 1974
May 21, 1975
May 21, 1975
Dec. 1, 1975
May 31, 1976
June 1, 1976
Dec. 1, 1976
Nov. 30, 1977
Dec. 1, 1977
Dec. 1, 1978
June 1, 1981
Dec. 1, 1981
Jan. 20, 1983
Nov. 30, 1983
Nov. 30, 1984
Nov. 30, 1985
Jan. 20, 1986
Nov. 30, 1986
Nov. 30, 1987
Jan. 20, 1988
Nov. 30, 1988
Nov. 30, 1989
Jan. 19, 1990
Mar. 31, 1990
Mar. 31, 1991
Mar. 31, 1992
Mar. 31, 1993
Mar. 31, 1994
Mar. 31, 1995
Mar. 31, 1996
Mar. 31, 1997
Mar. 31, 1998
Mar. 31, 1999
Nov. 19, 1999
Mar. 31, 2000
Mar. 31, 2001
Mar. 31, 2002
Mar. 31, 2003
Mar. 31, 2005
July 27, 2017

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

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¥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—
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 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.

72

SECOM Annual Report 2017