SECOM stock
9735.TJPXSECOM Co., Ltd., IndustrialsISIN JP3421800008
68Score 68 out of 100, Neutral
Price and trend
84 / 100
Price history
+37% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 13% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is at its 52-week high. Largest decline in 20 years: 51% (January 2007 to March 2009).
Chart figures for advanced users
- SMA 50$40.91
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$39.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$32.29
- The lowest closing price of the last twelve months.
- Resistance$44.91
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SECOM Co., Ltd. belongs to the Security & Protection Services industry (Japan) and, with a market value of $17.59B, is number 2 of 20 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $7.87B (up 4.7% year on year) and earnings of $705.47M (up 4.2%).
- For fiscal 2027, analysts expect on average revenue of $8.23B (up 4.5%) and adjusted earnings per share of $1.84 (up 6.9%).
Show more
- MEQIRI Score 68 out of 100 (Neutral): rank 261 of 1018 in Industrials, median 61.
- The P/E is 25.6 (Industrials sector median 17, own median of recent years 16).
- Our model puts fair value at $15.45, with the price 183% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $3.64B, financial debt $446.78M.Stability 96
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 89
- Share buybacksShare count down 7% since 2021.Capital allocation 71
Weaknesses
- Above fair valuePrice 183% above the fair value of $15.45.Valuation 39
- Richly valuedP/E 25.6, Industrials sector median 17, own median 16.Valuation 39
Its standout strengths are stability and fundamentals, while valuation and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 67 to 68.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $11.04 and expensive above $25.76 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $1.43 (cash-flow model) and $29.48 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 6.1%. At 7.1% the fair value would be $15.33, at 5.1% it would be $15.65.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (17).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 4.1% on the twelve months before. Revenue has grown solidly since 2007, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 30%, operating 13%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 11 Nov 2026EPS reported $0.49
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $1.840.0%
- Revenue
- $8.23B0.0%
- Earnings per share
- $2.050.0%
- Revenue
- $8.57B0.0%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at SECOM
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Security & Protection Services
The next larger and next smaller companies by market value
- ASSA ABLOYASSA-B.ST $43.75B74
- AllegionALLE $16.16B81
- VerisureVSURE.ST $12.01B52
- SecuritasSECU-B.ST $9.36B65
- ADTADT $7.23B65
- Zhejiang Dahua Technology002236.SZ $6.94B49
- MSA SafetyMSA $6.74B72
- Brink'sBCO $4.82B68
ETFs that hold SECOM
Held by 110 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Digital Security UCITS ETFL0CK | 2.22% | 0.40% | €1.93B |
| iShares MSCI Japan SRI UCITS ETFSXR6 | 1.64% | 0.20% | €435.69M |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY disFRCJ | 1.30% | 0.19% | €531.19M |
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| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR accAW1Q | 1.12% | 0.15% | €194.25M |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD accUSUP | 0.97% | 0.28% | €756.17M |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR HedgedXDJE | 0.77% | 0.19% | €2.61B |
| Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ | 0.70% | 0.20% | €2.71B |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)MVEW | 0.38% | 0.30% | €308.76M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Jul 2018)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.