SECOM CO (SOMLY) AI Stock Analysis

• Market Cap: $17.69B
• Dividend Yield: 1.58%
• Average Volume (3M): 3.37K
• Price to Earnings (P/E): 22.9
• Beta (1Y): -0.06
• Revenue Growth: 5.76%
• EPS Growth: 6.99%
• Country: US
• Employees: 64,744
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): 261.40
• Shares Outstanding: 1,866,399,200
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 3,368
• PEG Ratio: -0.29
• Price to Book (P/B): 1.87
• Price to Sales (P/S): 1.86
• P/FCF Ratio: 17.94
• Enterprise Value/Market Cap: 120.36
• Enterprise Value/Revenue: 1.75
• Enterprise Value/Gross Profit: 5.65
• Enterprise Value/Ebitda: 9.59
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.46
• Revenue Forecast (FY): $8.27B

• Rating: 74 Outperform
• Price Target: $11.00 ▲(22.63% Upside)
• Action: Upgraded
• Date: 05/14/26

Positive Factors

Recurring service model with installed equipment

SECOM's core business combines installed security equipment with ongoing monitoring and maintenance contracts, creating high-margin recurring revenue and customer lock‑in. This durable model supports predictable cash flows, steady retention, and cross-sell opportunities over multi-year horizons.

Negative Factors

Limited margin expansion

Stable gross and net margins (~31% gross, ~9% net) indicate limited operating leverage. Without margin expansion, revenue growth converts less efficiently to profit, constraining long‑term return on capital and the ability to materially improve shareholder returns from operating leverage alone.

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...

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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

SECOM primarily makes money by selling security-related services and solutions that combine installed equipment with ongoing monitoring and response. A central revenue stream is electronic security services: customers typically pay for the install...

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SECOM primarily makes money by selling security-related services and solutions that combine installed equipment with ongoing monitoring and response. A central revenue stream is electronic security services: customers typically pay for the install...

SECOM CO Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	1.22T	1.33T	1.20T	1.15T	1.10T	1.05T
Gross Profit	377.08B	402.62B	371.15B	357.28B	342.46B	337.67B
EBITDA	222.06B	255.32B	253.42B	236.61B	223.18B	220.31B
Net Income	108.40B	119.46B	108.11B	101.95B	96.08B	94.27B
Balance Sheet
Total Assets	2.09T	2.24T	2.15T	2.08T	1.99T	1.91T
Cash, Cash Equivalents and Short-Term Investments	448.23B	586.09B	584.63B	599.15B	684.18B	685.86B
Total Debt	64.94B	68.80B	72.34B	68.96B	64.28B	67.63B
Total Liabilities	669.55B	733.61B	697.84B	690.09B	673.02B	651.72B
Stockholders Equity	1.25T	1.32T	1.27T	1.22T	1.16T	1.12T
Cash Flow
Free Cash Flow	0.00	137.83B	72.58B	71.34B	85.09B	101.24B
Operating Cash Flow	0.00	212.57B	167.84B	165.76B	146.43B	164.91B
Investing Cash Flow	0.00	-93.94B	-100.80B	-162.27B	-70.45B	-55.35B
Financing Cash Flow	0.00	-121.98B	-85.25B	-95.49B	-77.84B	-87.39B

SECOM CO Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8.97
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 8.97 is below the 20-day moving average (MA) of 10.05, below the 50-day MA of 9.61, and below the 200-day MA of 9.23, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 51.03 is Neutral, neither overbought nor oversold. The STOCH value of 20.91 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOMLY	74 Outperform	$17.69B	22.91	8.87%	1.58%	5.76%	6.99%
ALLE	71 Outperform	$11.59B	17.69	32.08%	1.27%	8.87%	2.90%
ADT	70 Outperform	$5.20B	8.60	16.74%	2.73%	3.29%	22.63%
NSSC	68 Neutral	$1.34B	36.17	20.86%	1.29%	8.83%	-16.34%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BCO	61 Neutral	$4.02B	22.38	67.82%	0.85%	7.31%	14.99%
REZI	48 Neutral	$4.83B	-9.73	-17.64%	―	8.08%	-1039.66%