SECOM CO LTD (SOMLY)
OTHER OTC:SOMLY
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SECOM CO
(OTC:SOMLY)
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Rating:63Neutral
Price Target:
$10.00
▲(11.48% Upside)
Action:ReiteratedDate:10/30/25
SECOM CO's strong financial performance is the most significant factor, reflecting stability and growth potential. However, bearish technical indicators and fair valuation metrics suggest caution. The lack of earnings call and corporate events data limits additional insights.
Positive Factors
Low leverage / strong capital structure
A very low debt-to-equity ratio (~0.06) provides durable financial flexibility, lowering default risk and borrowing costs. This capital structure supports steady investment in networked security infrastructure and M&A or technology upgrades without straining cash flow, strengthening long-term resilience.
Negative Factors
Modest return on equity
An ROE near 8.3% suggests the company delivers moderate capital returns relative to growth opportunities. Over the medium term this may limit the rate at which internal capital compounds, constraining shareholder return potential unless reinvestment yields accelerate or capital allocation shifts to higher-return projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong capital structure
A very low debt-to-equity ratio (~0.06) provides durable financial flexibility, lowering default risk and borrowing costs. This capital structure supports steady investment in networked security infrastructure and M&A or technology upgrades without straining cash flow, strengthening long-term resilience.
Read all positive factors
SECOM CO (SOMLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$15.95B
Dividend Yield1.58%
Average Volume (3M)3.37K
Price to Earnings (P/E)18.8
Beta (1Y)-0.10
Revenue Growth6.30%
EPS Growth4.64%
CountryUS
Employees64,744
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.12
Shares Outstanding1,866,399,200
10 Day Avg. Volume0
30 Day Avg. Volume3,368
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.42
Price to Sales (P/S)0.44
P/FCF Ratio7.29
Enterprise Value/Market Cap113.68
Enterprise Value/Revenue1.49
Enterprise Value/Gross Profit4.81
Enterprise Value/Ebitda8.16
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.46
Revenue Forecast (FY)$8.35B
SECOM CO Business Overview & Revenue Model
Company Description
Secom Co., Ltd. provides security services in Japan and internationally. The company's Security Services segment provides online security systems, static guard services, and armored car services. Its Fire Protection Services segment provides autom...
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...
SECOM CO Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.22T | 1.20T | 1.10T | 1.05T | 1.04T | 1.06T |
| Gross Profit | 377.08B | 371.15B | 342.46B | 337.67B | 330.57B | 337.52B |
| EBITDA | 222.06B | 253.42B | 223.18B | 220.31B | 201.68B | 213.78B |
| Net Income | 108.40B | 108.11B | 96.08B | 94.27B | 74.68B | 89.08B |
Balance Sheet | ||||||
| Total Assets | 2.09T | 2.15T | 1.99T | 1.91T | 1.86T | 1.82T |
| Cash, Cash Equivalents and Short-Term Investments | 448.23B | 584.63B | 684.18B | 685.86B | 659.72B | 587.55B |
| Total Debt | 64.94B | 72.34B | 64.28B | 67.63B | 66.17B | 70.66B |
| Total Liabilities | 669.55B | 697.84B | 673.02B | 651.72B | 634.36B | 642.63B |
| Stockholders Equity | 1.25T | 1.27T | 1.16T | 1.12T | 1.08T | 1.04T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 72.58B | 85.09B | 101.24B | 123.82B | 105.77B |
| Operating Cash Flow | 0.00 | 167.84B | 146.43B | 164.91B | 181.93B | 175.56B |
| Investing Cash Flow | 0.00 | -100.80B | -70.45B | -55.35B | -48.54B | -60.78B |
| Financing Cash Flow | 0.00 | -85.25B | -77.84B | -87.39B | -49.31B | -48.21B |
SECOM CO Technical Analysis
Positive
8.97
Price Trends
9.54
Positive
9.26
Positive
9.16
Positive
Market Momentum
0.03
Negative
55.65
Neutral
22.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOMLY, the sentiment is Positive. The current price of 8.97 is below the 20-day moving average (MA) of 9.46, below the 50-day MA of 9.54, and below the 200-day MA of 9.16, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 55.65 is Neutral, neither overbought nor oversold. The STOCH value of 22.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | $1.61B | 27.53 | 27.45% | 1.29% | 2.94% | 0.90% | |
70 Outperform | $5.74B | 10.53 | 16.19% | 2.73% | 4.29% | 28.36% | |
68 Neutral | $11.81B | 22.65 | 32.08% | 1.27% | 7.82% | 9.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $15.95B | 18.83 | 8.51% | 1.58% | 6.30% | 4.64% | |
58 Neutral | $4.42B | 24.49 | 79.36% | 0.85% | 4.97% | 29.46% | |
56 Neutral | $6.05B | 9.68 | -18.10% | ― | 10.52% | -654.33% |
* Industrials Sector Average
SOMLY
SECOM CO
9.16
0.03
0.32%
BCO
Brink's Company
106.75
18.69
21.23%
NSSC
Napco Security Technologies
46.75
24.09
106.35%
ALLE
Allegion
137.48
0.65
0.48%
ADT
Adt
7.53
-0.26
-3.29%
REZI
Resideo Technologies
41.37
24.45
144.50%
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.