SECOM CO., LTD.

α : 6.12

Ticker: 9735.T

Fundamental α

i
Weighted: 4.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 4.7 4.3 5.6
Income Statement Composite -0.2 -0.1 0.3
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.02
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.06 -0.14 -0.06
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.16 0.27 0.41
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.00 0.07 0.22
↳ Sector Median Analytics
Cash Flow Composite 4.4 3.7 3.9
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.14
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.43 0.19 0.27
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.11 -0.30 -0.19
↳ Sector Median Analytics
Balance Sheet Composite 0.5 0.6 1.4
↳ Return on Assets
↳ Capped Z-Score -0.33 -0.38 -0.22
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -1.62 -1.84 -2.06
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.61 -0.70 -0.63
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.91 -0.89 -0.69
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.63 -0.66 -0.60
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.02 0.01 0.12
↳ Sector Median Analytics

Market α

i
Weighted: 2.3
Metric/Statistic Ticker Value
Market Valuation Composite -5.8
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

SECOM CO., LTD., together with its subsidiaries, provides security services in Japan and internationally. The company operates through Security Services, Fire Protection Services, Medical Services, Insurance Services, Geospatial Information Services, BPO and ICT Services, and Others segment. Its Security Services segment offers static guard, armored car, merchandise, and other services, as well as online security systems. The Fire Protection Services segment provides fire alarm systems, fire extinguishing systems, and maintenance services to office buildings, production facilities, tunnels, cultural properties, ships, and residences. Its Medical Services segment offers home medical services, including home nursing services and pharmaceutical dispensing services and home delivery services; operation of residences for seniors; sales of electronic medical report systems, medical equipment, and pharmaceutical products; personal care services, and the leasing of real estate for medical institutions. The Insurance Services Segment provides fire insurance, automobile insurance, and cancer treatment insurance services. Its Geospatial Information Services segment offers geospatial information services to national and local governments; private sector customers; and overseas government agencies. The BPO and ICT Services segment provides business continuity planning (BCP) support, information security services, cloud-based services and authentication services centering on the data centers, as well as BPO-related services including operation of contact center services. Its Other Services segment offers real estate leasing, construction, and installation services. The company was incorporated in 1962 and is headquartered in Shibuya, Japan.