Financial Information and References

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

In millions of yen2020

2019

2018

2017

2016

2015

¥983,428
505,058
51.4%
330,84333.6¥945,238
487,06351.5%
326,300
34.5

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

91,38730,557929,242¥ 84,072
28,373865,278¥ 80,184
38,197
825,969

Composition of consolidated net sales andoperating revenue by segment
Net sales and operating revenue ................................................. ¥1,160,707 ¥1,111,600 ¥1,082,792 ¥1,031,261
Security services: .....................................................................
577,252
563,739562,272
543,524
As a percentage of net sales and operating revenue ...
49.7%
50.8%
51.9%
52.7%
347,156
344,297
341,157
338,744
Electronic security services ..................................................
As a percentage of net sales and operating revenue ...
29.9
31.0
31.5
32.8
Other security services—
Static guard services .......................................................
70,02966,26559,03056,417
As a percentage of net sales and operating revenue ...
6.0
6.0
5.5
5.5
63,60262,41761,08957,873
Armored car services.......................................................
As a percentage of net sales and operating revenue ...
5.5
5.6
5.6
5.6
133,631
128,682
120,119
114,290
Subtotal..................................................................
Merchandise and other .......................................................
96,46590,760100,996
90,490As a percentage of net sales and operating revenue ...
8.3
8.2
9.3
8.8
Fire protection services ............................................................
151,861
140,139
136,559
126,232
As a percentage of net sales and operating revenue ...
13.1
12.6
12.6
12.2
187,101
181,705
175,318
168,819
Medical services ......................................................................
As a percentage of net sales and operating revenue ...
16.1
16.3
16.2
16.4
Insurance services ...................................................................
43,515
41,63744,683
43,780As a percentage of net sales and operating revenue ...
3.8
3.8
4.2
4.3
Geospatial information services ..............................................
53,53551,51050,906
51,609As a percentage of net sales and operating revenue ...
4.6
4.6
4.7
5.0
BPO and ICT services...............................................................
97,51588,06569,56949,681
As a percentage of net sales and operating revenue ...
8.4
7.9
6.4
4.8
Real estate and other services .................................................
49,92844,80543,48547,616
As a percentage of net sales and operating revenue ...
4.3
4.0
4.0
4.6
Net income attributable to SECOM CO., LTD.,
cash dividends and SECOM CO., LTD.
shareholders’ equity
Net income attributable to SECOM CO., LTD. ............................ ¥ 87,136
Cash dividends paid(2) .................................................................
37,104
SECOM CO., LTD. shareholders’ equity ....................................... 1,088,738
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 ..........................................................
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) .......................................

¥

89,68634,922
1,044,184¥

96,62332,7381,000,277

¥

3.3
1.5
0.3
3.4
8.5
91.5
100.0

3.4
1.6
0.4
3.6
8.9
91.1
100.0

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

5.61.8
0.8
5.3
13.5
86.5
100.0

4.7
1.4
0.9
4.9
11.9
88.1
100.0

4.2
8.0

4.8
8.6

5.3
9.7

5.2
9.8

5.0
9.7

5.3
9.7

5.7
2.4

6.8
2.5

7.3
2.3

7.6
2.5

7.4
2.5

7.3
2.4

65.3
2.73
117.5

65.4
2.67
109.6

64.6
2.63
123.0

63.2
2.49
107.1

62.8
2.38
89.2

61.6
2.38
93.8

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

SECOM REPORT 202069

Other Financial Data
Summary of Selected Financial Data2020

2019201820172016

2015

Number of shares outstanding
Issued ..................................................................... 233,293,998
Owned by the Company ......................................... 15,033,588

233,292,219
15,031,867

233,290,441
15,030,573

233,288,717
15,028,470

233,288,717
15,026,824

233,288,717
15,024,812

Balance ................................................................... 218,260,410

218,260,352

218,259,868

218,260,247

218,261,893

218,263,905¥ 399.23
170.00¥ 410.91
160.00¥ 442.70
150.00¥ 418.71
140.00¥ 385.19
130.00¥ 367.37
175.004,988.25
533.881.80
22.4816.81
8,974

4,784.12
590.91
1.98
23.08
16.05
9,482

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

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

70SECOM REPORT 2020

(1) Per share amounts are based on the average number of shares
outstanding during each period.
(2) Subsequent to March 31, 2020, cash dividends of ¥18,552 million(¥85 per share) were approved at the general shareholders’ meetingon June 25, 2020 (see Note 18 of the accompanying notes toconsolidated financial statements).
(3) Per share amounts are based on the number of shares outstanding at
the end of each period, less treasury stock.

Financial Information and References

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 .............................................................

2020

2019

2018

2017

2016

201523,297

24,02326,80925,20024,97524,85238.65%
1.95
2.50
42.76
7.70
6.44
100.00%37.14%
3.30
2.46
42.74
7.92
6.44
100.00%35.94%
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%

PRICE INFORMATION (TOKYO STOCK EXCHANGE)
2018

2019

2020

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

Price per share (in yen)
HighLow¥8,550
9,368
9,827
9,684
9,670
10,005
10,095
9,965¥7,751
8,130
8,765
8,781
8,830
8,149
9,288
7,188

Nikkei Stock Average (in yen)
HighLow¥23,002.37
24,120.04
24,270.62
21,822.04
22,307.58
22,098.84
24,066.12
24,083.51¥21,292.29
21,546.99
19,155.74
19,561.96
20,408.54
20,261.04
21,341.74
16,552.83

SECOM REPORT 202071

Other Financial Data
Common Stock Data

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
July 26, 2018
July 26, 2019
July 22, 2020

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
29159
116,410
273
25
175
6
8
12
2
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
233,294
233,296¥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
66,401,083
66,410,237—
3 for 101 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
Issue of new shares as restricted stock compensation
Issue of new shares as restricted stock compensation
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 REPORT 2020