Secom Co Ltd
TSE:9735
Intrinsic Value
SECOM Co., Ltd. engages in the provision of security services. [ Read More ]
The intrinsic value of one Secom Co Ltd stock under the Base Case scenario is 9 504.59 JPY. Compared to the current market price of 11 045 JPY, Secom Co Ltd is Overvalued by 14%.
Valuation Backtest
Secom Co Ltd
Run backtest to discover the historical profit from buying and selling Secom Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Secom Co Ltd
Current Assets | 896.3B |
Cash & Short-Term Investments | 592.2B |
Receivables | 216.6B |
Other Current Assets | 87.5B |
Non-Current Assets | 1.1T |
Long-Term Investments | 405.1B |
PP&E | 431.6B |
Intangibles | 128.6B |
Other Non-Current Assets | 145.3B |
Current Liabilities | 363.7B |
Accounts Payable | 35.2B |
Accrued Liabilities | 27.9B |
Other Current Liabilities | 300.7B |
Non-Current Liabilities | 460.9B |
Long-Term Debt | 36.7B |
Other Non-Current Liabilities | 424.1B |
Earnings Waterfall
Secom Co Ltd
Revenue
|
1.1T
JPY
|
Cost of Revenue
|
-788.7B
JPY
|
Gross Profit
|
354B
JPY
|
Operating Expenses
|
-213.7B
JPY
|
Operating Income
|
140.3B
JPY
|
Other Expenses
|
-39.8B
JPY
|
Net Income
|
100.5B
JPY
|
Free Cash Flow Analysis
Secom Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Secom Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Secom Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Secom Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Secom Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Secom Co Ltd
According to Wall Street analysts, the average 1-year price target for Secom Co Ltd is 10 591 JPY with a low forecast of 10 100 JPY and a high forecast of 11 445 JPY.
Shareholder Return
Price
Secom Co Ltd
Average Annual Return | -3.4% |
Standard Deviation of Annual Returns | 7.21% |
Max Drawdown | -27% |
Market Capitalization | 2.3T JPY |
Shares Outstanding | 210 492 415 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SECOM Co., Ltd. engages in the provision of security services. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 59,745 full-time employees. The firm has six business segments. The Security Service segment is engaged in the provision of comprehensive security services for business offices and homes. The Disaster Prevention segment is engaged in the provision of disaster prevention systems such as automatic fire alarm equipment and fire extinguishing equipment. The Medical Service segment is engaged in the provision of home medical services, and the sale of medical devices. The Insurance segment is engaged in the development and sale of insurance products. The Geographical Information Service segment is engaged in the provision of geospatial information services. The Business Process Outsourcing (BPO) and Information and Communications Technology (ICT) segment is engaged in the provision of information security services, BPO services and other services. The firm is also engaged in the real estate business.
Contact
IPO
Employees
Officers
The intrinsic value of one Secom Co Ltd stock under the Base Case scenario is 9 504.59 JPY.
Compared to the current market price of 11 045 JPY, Secom Co Ltd is Overvalued by 14%.