Secom Co Ltd
TSE:9735
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.3), the stock would be worth ¥5 318.93 (7% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.4 | ¥5 730 |
0%
|
| 3-Year Average | 1.3 | ¥5 318.93 |
-7%
|
| 5-Year Average | 1.2 | ¥4 786.43 |
-16%
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| Industry Average | 1.1 | ¥4 747.86 |
-17%
|
| Country Average | 1 | ¥3 968.9 |
-31%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| JP |
|
Secom Co Ltd
TSE:9735
|
2.7T JPY | 1.4 | 25 | |
| UK |
|
Verisure PLC
STO:VSURE
|
10.9B EUR | 1 | -42.5 | |
| SE |
|
Securitas AB
STO:SECU B
|
88.3B SEK | 1.2 | 17.3 | |
| US |
|
Brinks Co
NYSE:BCO
|
4.4B USD | 1.3 | 22.1 | |
| JP |
|
Sohgo Security Services Co Ltd
TSE:2331
|
572.7B JPY | 1.1 | 17.2 | |
| SE |
|
Loomis AB
STO:LOOMIS
|
28.6B SEK | 1.1 | 18.1 | |
| US |
|
Geo Group Inc
NYSE:GEO
|
2.6B USD | 1.1 | 10 | |
| US |
|
CoreCivic Inc
NYSE:CXW
|
2.1B USD | 1.1 | 17.7 | |
| KR |
|
S1 Corp
KRX:012750
|
2.9T KRW | 1.5 | 16.3 | |
| AU |
|
Threat Protect Australia Ltd
ASX:TPS
|
2.3B AUD | 89.3 | -148.7 | |
| ES |
|
Prosegur Compania de Seguridad SA
MAD:PSG
|
1.4B EUR | 0.7 | 12 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.7 |
| Median | 1 |
| 70th Percentile | 1.5 |
| Max | 23 050 349 |
Other Multiples
Secom Co Ltd
Glance View
Secom Co., Ltd., founded in 1962, emerged as a pioneer in the Japanese security industry, navigating the nation's evolving needs for safety and surveillance with a visionary spark. It began by introducing a centralized monitoring system that transformed the conventional approach to security, which at the time heavily relied on physical guards. By harnessing technology, Secom established a network that fused human oversight with electronic security measures, providing a more reliable and scalable solution. This innovative approach resonated with both businesses and homeowners, laying the foundation for its growth. Over the years, Secom expanded its suite of services beyond basic security to include sophisticated systems like fire protection, medical alert services, and disaster preparedness, broadening its reach and fortifying its footprint in the industry. The company's revenue model primarily hinges on a subscription-based service, where clients pay a recurring fee for continuous monitoring and response services. This model ensures a stable income stream, creating predictability in its earnings that investors often admire. Additionally, Secom has ventured into overseas markets, infusing its offerings with cutting-edge technology and local customization to meet global demand. Remote monitoring, data analysis, and comprehensive physical security solutions across various sectors have allowed Secom to maintain its position as a leader in the security industry. By continuously investing in technology and diversifying its service portfolio, Secom not only enhances the value it provides to its growing customer base but also reinforces its infrastructure to support sustainable long-term growth.