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Secom Co Ltd
TSE:9735

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Secom Co Ltd
TSE:9735
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Price: 5 730 JPY -0.17% Market Closed
Market Cap: ¥2.7T

EV/IC

1.4
Current
8%
More Expensive
vs 3-y average of 1.3

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.

EV/IC
1.4
=
Enterprise Value
¥2.2T
/
Invested Capital
¥1.5T

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.

EV/IC
1.4
=
Enterprise Value
¥2.2T
/
Invested Capital
¥1.5T

Valuation Scenarios

Secom Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.3), the stock would be worth ¥5 318.93 (7% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-31%
Maximum Upside
No Upside Scenarios
Average Downside
18%
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%
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

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
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
P/E Multiple
Earnings Growth PEG
JP
Secom Co Ltd
TSE:9735
Average P/E: 17.3
25
10%
2.5
UK
Verisure PLC
STO:VSURE
Negative Multiple: -42.5 N/A N/A
SE
Securitas AB
STO:SECU B
17.3
17%
1
US
Brinks Co
NYSE:BCO
22.1
39%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
17.2
15%
1.1
SE
Loomis AB
STO:LOOMIS
18.1
23%
0.8
US
Geo Group Inc
NYSE:GEO
10
N/A N/A
US
CoreCivic Inc
NYSE:CXW
17.7
N/A N/A
KR
S1 Corp
KRX:012750
16.3
12%
1.4
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
12
11%
1.1

Market Distribution

In line with most companies in Japan
Percentile
67th
Based on 5 142 companies
67th percentile
1.4
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

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.

Intrinsic Value
5 053.7 JPY
Overvaluation 12%
Intrinsic Value
Price ¥5 730
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