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SECOM Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Miscellaneous
  • ISIN: JP3421800008
JPY
5,527.00
47 (0.86%)

Dec 12

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
BayCurrent Consulting, Inc.
SCSK Corp.
Visional, Inc.
transcosmos, Inc.
SOHGO SECURITY SERVICES CO., LTD.
TKC Corp.
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 Jun 25
  • CASH AND EQV(HY) Lowest at JPY 1,179,861 MM
  • PRE-TAX PROFIT(Q) Lowest at JPY 39,234 MM
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 2.15%, its profits have risen by 9.7%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.15% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
4.09%
308.48
18.89%
Japan Nikkei 225
27.37%
1.11
25.75%
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)
0.92
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
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

3What is working for the Company
ROCE(HY)

Highest at 8.79%

RAW MATERIAL COST(Y)

Fallen by -1.13% (YoY

-4What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 1,179,861 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 39,234 MM

Here's what is working for SECOM Co., Ltd.
Raw Material Cost
Fallen by -1.13% (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.
Pre-Tax Profit
Lowest at JPY 39,234 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv
Lowest at JPY 1,179,861 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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