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SECOM CO
(OTC:SOMLY)
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Rating:68Neutral
Price Target:
$11.00
▲(4.27% Upside)
Action:Downgraded
Date:08/17/26
The score is driven primarily by strong financial performance—stable earnings profile and a very low-debt balance sheet—partly offset by inconsistent cash conversion. Technicals are neutral-to-soft in the near term (below short-term averages with slightly negative MACD), and valuation is reasonable but not compelling at a ~23.6 P/E with a ~1.42% dividend yield.
Positive Factors
Steady Revenue and Net Income Growth
Multi-year revenue and earnings growth indicates durable demand for SECOM’s security services and continued business expansion, providing a foundation for sustained profitability over the next several quarters.
Negative Factors
Inconsistent Cash Conversion
Uneven conversion of accounting earnings into cash can reduce funding predictability and may reflect working-capital or timing pressures, limiting confidence that reported profits will consistently support shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue and Net Income Growth
Multi-year revenue and earnings growth indicates durable demand for SECOM’s security services and continued business expansion, providing a foundation for sustained profitability over the next several quarters.
Read all positive factors
SECOM CO (SOMLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.89B
Dividend Yield1.44%
Average Volume (3M)3.37K
Price to Earnings (P/E)23.3
Beta (1Y)-0.06
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)$8.28B
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
Negative
10.55
Price Trends
10.25
Negative
9.92
Positive
9.54
Positive
Market Momentum
-0.08
Positive
44.38
Neutral
52.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOMLY, the sentiment is Negative. The current price of 10.55 is above the 20-day moving average (MA) of 10.27, above the 50-day MA of 10.25, and above the 200-day MA of 9.54, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 44.38 is Neutral, neither overbought nor oversold. The STOCH value of 52.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | $1.28B | 29.16 | 23.59% | 1.62% | 11.39% | 0.75% | |
76 Outperform | $13.63B | 20.85 | 31.99% | 1.38% | 10.63% | 5.92% | |
72 Outperform | $5.44B | 9.69 | 16.83% | 3.13% | 2.10% | 6.68% | |
68 Neutral | $17.89B | 23.29 | 8.70% | 1.34% | 1.02% | 2.31% | |
68 Neutral | $4.59B | 25.11 | 64.68% | 0.84% | 8.12% | 16.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | $3.02B | 8.26 | 14.70% | ― | 3.42% | ― |
* Industrials Sector Average
SOMLY
SECOM CO
10.06
0.79
8.48%
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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.