Secom Co (SOMLF) AI Stock Analysis

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Secom Co

(Other OTC:SOMLF)

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Positive Factors

Conservative Balance SheetSECOM’s very low leverage provides substantial financial resilience and preserves flexibility to invest in security services, systems, and adjacent businesses. Rising equity and assets indicate that the company has expanded its operating base without materially increasing balance-sheet risk.

Negative Factors

Mild Margin PressureThe gradual decline in gross and operating margins suggests that some of SECOM’s revenue growth is not converting into proportionate operating profit. If this trend persists, it could limit earnings expansion and reduce the company’s ability to compound profits without further cost control or productivity gains.

Secom Co (SOMLF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $17.39B
Dividend Yield: 1.56%
Average Volume (3M): 1,788
Price to Earnings (P/E): 24.9
Beta (1Y): 0.10
Revenue Growth: -1.10%
EPS Growth: 8.47%
Country: US
Employees: 65,094
Sector: Industrials
Sector Strength: 63
Industry: Security & Protection Services

Secom Co Business Overview & Revenue Model

Company Description

SECOM Co., Ltd., established in Tokyo in 1962, is a Japanese and international provider of a diverse range of services, with a strong emphasis on security. Its primary Security Services segment encompasses online monitoring systems, on-site guarding...

Secom Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

SOMLF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6744	84Outperform	JPY 272.57B	16.21	―	2.74%	11.62%	53.88%
JP:2331	77Outperform	JPY 688.19B	16.84	―	2.38%	6.83%	22.16%
JP:7058	74Outperform	JPY 4.09B	6.36	―	7.43%	11.17%	-9.36%
JP:7734	72Outperform	JPY 162.17B	14.24	―	1.74%	14.25%	30.90%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:9740	63Neutral	JPY 40.49B	21.69	―	2.52%	6.94%	-40.69%

* Industrials Sector Average

Performance Comparison

SOMLF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SOMLF	Secom Co	44.65	10.62	31.20%
JP:2331	Sohgo Security Services Co., Ltd.	1351.00	195.42	16.91%
JP:6744	Nohmi Bosai Ltd.	4520.00	1103.97	32.32%
JP:7058	Kyoei Security Service Co., Ltd.	2826.00	33.08	1.18%
JP:7734	Riken Keiki Co., Ltd.	3455.00	253.43	7.92%
JP:9740	Central Security Patrols Co., Ltd.	2775.00	194.28	7.53%

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.

Secom Co AI Stock Analysis