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SECOM Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Miscellaneous
  • ISIN: JP3421800008
JPY
6,007.00
131 (2.23%)

Mar 13

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
TKC Corp.
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Visional, Inc.
transcosmos, Inc.
SCSK Corp.
SOHGO SECURITY SERVICES CO., LTD.
NTT DATA Group Corp.
SECOM Co., Ltd.
Medley, Inc.
ITOCHU Techno-Solutions Corp.
AEON DELIGHT CO., LTD.

Why is SECOM Co., Ltd. ?

1
Poor long term growth as Operating profit has grown by an annual rate -0.44% of over the last 5 years
2
Flat results in Dec 25
  • INTEREST(HY) At JPY 723 MM has Grown at 9.88%
  • DEBT-EQUITY RATIO (HY) Highest at -40.93 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 15.35 times
3
With ROE of 10.10%, it has a very attractive valuation with a 1.94 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 16.19%, its profits have risen by 9.7%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 16.19% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 46.29%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SECOM Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
SECOM Co., Ltd.
16.19%
329.43
19.52%
Japan Nikkei 225
46.29%
1.67
27.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.51%
EBIT Growth (5y)
-0.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.93
Tax Ratio
28.34%
Dividend Payout Ratio
37.51%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.90%
ROE (avg)
9.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.94
EV to EBIT
13.83
EV to EBITDA
8.91
EV to Capital Employed
2.63
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.00%
ROE (Latest)
10.10%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.94% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 20.2 %

PRE-TAX PROFIT(Q)

Highest at JPY 49,178 MM

EPS(Q)

Highest at JPY 72.41

-7What is not working for the Company
INTEREST(HY)

At JPY 723 MM has Grown at 9.88%

DEBT-EQUITY RATIO (HY)

Highest at -40.93 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 15.35 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.95 times

Here's what is working for SECOM Co., Ltd.

Operating Profit Margin
Highest at 20.2 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 49,178 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS
Highest at JPY 72.41
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -1.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for SECOM Co., Ltd.

Interest
At JPY 723 MM has Grown at 9.88%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -40.93 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 15.35 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 4.95 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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