SOMLF (SECOM Co) Interest Expense: $-10 Mil (TTM As of Mar. 2026)


SOMLF SECOM Co Ltd SOMLF
74 GF Score
Price $40.05
GF Value $32.63
Valuation Modestly Overvalued
! 7 Warning Signs
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What is SECOM Co Interest Expense?

SECOM Co SOMLF 74 Interest Expense is $-10 Mil as of Mar. 2026. GuruFocus rates SOMLF with a GF Score™ of 74/100 and a GF Value™ of $32.63 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SECOM Co's interest expense for the three months ended in Mar. 2026 was $ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-10 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. SECOM Co's Operating Income for the three months ended in Mar. 2026 was $ 313 Mil. SECOM Co's Interest Expense for the three months ended in Mar. 2026 was $ -3 Mil. SECOM Co's Interest Coverage for the quarter that ended in Mar. 2026 was 118.99. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SECOM Co  (OTCPK:SOMLF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SECOM Co's Interest Expense for the three months ended in Mar. 2026 was $-3 Mil. Its Operating Income for the three months ended in Mar. 2026 was $313 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $216 Mil.

SECOM Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*312.693/-2.628
=118.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. SECOM Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

SECOM Co Interest Expense Historical Data

* Premium members only.

The historical data trend for SECOM Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SECOM Co Interest Expense Chart

SECOM Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.06 -6.50 -7.12 -8.80 -9.31

SECOM Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.21 -2.34 -2.40 -2.36 -2.63
SOMLF
74GF Score
SECOM Co Ltd SOMLF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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SECOM Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-10 Mil mean?
SECOM Co (SOMLF) has a Interest Expense of $-10 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on SECOM Co and its competitors.
Is SECOM Co's Interest Expense too high?
SECOM Co's current Interest Expense is $-10 Mil. Overall, SECOM Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SECOM Co's Interest Expense compare to ALLE and MSA?
SECOM Co's Interest Expense of $-10 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Business Services company?
A good Interest Expense depends on the Business Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on SECOM Co and its competitors. SECOM Co's current Interest Expense is $-10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SECOM Co stock overvalued right now?
Based on GuruFocus' analysis, SECOM Co (SOMLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $32.63, compared to a current price of $40.05 — trading 22.7% above its estimated fair value. The current Interest Expense is $-10 Mil. SECOM Co's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For SECOM Co (SOMLF), the current Interest Expense is $-10 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SECOM Co (SOMLF) Overvalued in 2026?

Based on GuruFocus' analysis, SECOM Co stock appears to be overvalued. The current stock price of $40.05 is trading 22.7% above its estimated GF Value™ of $32.63. GuruFocus considers SECOM Co to be Modestly Overvalued.

Key valuation signals for SOMLF:

  • Interest Expense: $-10 Mil
  • GF Value™: $32.63 vs. price of $40.05 (22.7% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the SOMLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SECOM Co Business Description

Address 1-5-1 Jingumae, Shibuya-ku, Tokyo, JPN, 150-0001
SECOM Co Ltd is a provider of security services and surveillance systems. The company operates seven business segments. BPO ICT segment provides information security, disaster response, data center, and EPO services. Disaster Prevention supplies fire alarms, extinguishing systems, and other equipment for offices, plants, tunnels, cultural properties, ships, and homes. Geospatial Information Services offers mapping and related services to governments in Japan and abroad. Insurance designs products reflecting risk reduction and specialized health coverage. Medical Services covers home care, nursing, senior residences, medical records, and equipment sales. Security Services delivers centralized systems for safety and monitoring. Others include real estate leasing and construction support.
74GF Score

Get the complete analysis for SOMLF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.05
Price
$32.63
GF Value