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SECOM CO
(OTC:SOMLY)
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Rating:74Outperform
Price Target:
$12.00
▲(13.74% Upside)
Action:Upgraded
Date:05/14/26
The score is primarily driven by strong financial performance (steady growth and very low leverage). Valuation is supportive with a reasonable P/E and a high dividend yield, while technicals are moderately positive due to price strength above moving averages but tempered by a negative MACD and mixed momentum indicators.
Positive Factors
Conservative Balance Sheet
Very low leverage and a growing equity base provide durable financial flexibility. This reduces refinancing and solvency risk, allows the company to invest in strategic initiatives or weather downturns, and supports stable capital returns and long-term funding optionality.
Negative Factors
Inconsistent Cash Conversion
Earnings have not consistently converted to cash, with FCF lagging net income in recent years. This volatility weakens the reliability of reported profits for funding operations or dividends and makes long-term planning and sustained payout growth less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and a growing equity base provide durable financial flexibility. This reduces refinancing and solvency risk, allows the company to invest in strategic initiatives or weather downturns, and supports stable capital returns and long-term funding optionality.
Read all positive factors
SECOM CO (SOMLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.12B
Dividend Yield1.42%
Average Volume (3M)3.37K
Price to Earnings (P/E)23.6
Beta (1Y)-0.03
Revenue Growth1.02%
EPS Growth2.31%
CountryUS
Employees65,094
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)114.82
Shares Outstanding1,866,399,200
10 Day Avg. Volume0
30 Day Avg. Volume3,368
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)1.87
Price to Sales (P/S)1.86
P/FCF Ratio17.94
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.46
Revenue Forecast (FY)$8.27B
SECOM CO Business Overview & Revenue Model
Company Description
Secom Co., Ltd., established in 1962 and headquartered in Tokyo, Japan, is a global enterprise primarily known for its security services, complemented by a wide array of other offerings. Its Security Services division provides internet-connected s...
How the Company Makes Money
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SECOM CO Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
73
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.33T | 1.20T | 1.15T | 1.10T | 1.05T |
| Gross Profit | 402.62B | 371.15B | 357.28B | 342.46B | 337.67B |
| EBITDA | 255.32B | 253.42B | 236.61B | 223.18B | 220.31B |
| Net Income | 119.46B | 108.11B | 101.95B | 96.08B | 94.27B |
Balance Sheet | |||||
| Total Assets | 2.24T | 2.15T | 2.08T | 1.99T | 1.91T |
| Cash, Cash Equivalents and Short-Term Investments | 586.09B | 584.63B | 599.15B | 684.18B | 685.86B |
| Total Debt | 68.80B | 72.34B | 68.96B | 64.28B | 67.63B |
| Total Liabilities | 733.61B | 697.84B | 690.09B | 673.02B | 651.72B |
| Stockholders Equity | 1.32T | 1.27T | 1.22T | 1.16T | 1.12T |
Cash Flow | |||||
| Free Cash Flow | 137.83B | 72.58B | 71.34B | 85.09B | 101.24B |
| Operating Cash Flow | 212.57B | 167.84B | 165.76B | 146.43B | 164.91B |
| Investing Cash Flow | -93.94B | -100.80B | -162.27B | -70.45B | -55.35B |
| Financing Cash Flow | -121.98B | -85.25B | -95.49B | -77.84B | -87.39B |
SECOM CO Technical Analysis
Neutral
10.55
Price Trends
10.24
Negative
9.86
Positive
9.47
Positive
Market Momentum
>-0.01
Positive
47.06
Neutral
31.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOMLY, the sentiment is Neutral. The current price of 10.55 is above the 20-day moving average (MA) of 10.48, above the 50-day MA of 10.24, and above the 200-day MA of 9.47, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.06 is Neutral, neither overbought nor oversold. The STOCH value of 31.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SOMLY.
SECOM CO Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $14.15B | 21.51 | 31.99% | 1.38% | 10.63% | 5.92% | |
75 Outperform | $5.46B | 9.73 | 16.83% | 3.13% | 2.10% | 6.68% | |
74 Outperform | $18.12B | 23.60 | 8.70% | 1.34% | 1.02% | 2.31% | |
70 Outperform | $1.37B | 37.20 | 20.86% | 1.62% | 8.83% | -16.34% | |
68 Neutral | $4.72B | 26.21 | 64.68% | 0.84% | 8.12% | 16.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | $3.11B | 8.47 | 14.70% | ― | 3.42% | ― |
* Industrials Sector Average
SOMLY
SECOM CO
10.24
0.44
4.51%
BCO
Brink's Company
114.27
5.01
4.59%
NSSC
Napco Security Technologies
38.32
8.26
27.49%
ALLE
Allegion
164.78
-0.07
-0.05%
ADT
Adt
7.49
-0.93
-11.09%
REZI
Resideo Technologies
20.50
-1.33
-6.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.