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Company Analysis SECOM CO., LTD.
1. Summary
Advantages
- Price (5356 Β₯) is less than fair price (5473.41 Β₯)
- Current debt level 3.31% is below 100% and has decreased over 5 years from 4.12%.
Disadvantages
- Dividends (2.77%) are below the sector average (4.48%).
- The stock's return over the last year (1.09%) is lower than the sector average (9.18%).
- The company's current efficiency (ROE=8.54%) is lower than the sector average (ROE=9.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SECOM CO., LTD. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.5% | 0% | 4.6% |
| 90 days | 2.8% | 0% | 8.2% |
| 1 year | 1.1% | 9.2% | 1.4% |
9735 vs Sector: SECOM CO., LTD. has significantly underperformed the "Industrials" sector by -8.09% over the past year.
9735 vs Market: SECOM CO., LTD. has underperformed the market marginally by -0.3447% over the past year.
Stable price: 9735 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 9735 with weekly volatility of 0.021% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5356 Β₯) is lower than the fair price (5473.41 Β₯).
Price not significantly lower than the fair price: The current price (5356 Β₯) is slightly lower than the fair price by 2.2%.
4.2. P/E
P/E vs Sector: The company's P/E (11.54) is lower than that of the sector as a whole (102.06).
P/E vs Market: The company's P/E (11.54) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8463) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (0.8463) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.02) is lower than that of the sector as a whole (81.16).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.82) is lower than that of the sector as a whole (89.46).
EV/Ebitda vs Market: The company's EV/Ebitda (2.82) is lower than that of the market as a whole (120.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.63%).
5.4. ROE
ROE vs Sector: The company's ROE (8.54%) is lower than that of the sector as a whole (9.64%).
ROE vs Market: The company's ROE (8.54%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (5.01%) is lower than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (5.01%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.11%) is higher than that of the sector as a whole (9.74%).
ROIC vs Market: The company's ROIC (11.11%) is higher than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.77% is below the average for the sector '4.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.77% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.77% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (39.71%) are at a comfortable level.
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