9735:TSESecom Co., Ltd. Analysis
Data as of 2026-08-18 - not real-time
¥6,364.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At ¥6,364.00, SECOM CO., LTD. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has lost 3.2%. Relative strength is 40.3 — neutral — and the MACD signal is bearish. The recent range runs from support at ¥6,292.00 up to resistance at ¥7,224.00.
Valuation screens as undervalued: a P/E of 23.0 sits below the sector average of 30.9. Consensus targets land 11.1% above where the shares trade now. Revenue is growing at 3.6% on a 8.8% profit margin. The 1.87% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 31.6%, a beta of 0.01 and a maximum drawdown of 11.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
Valuation screens as undervalued: a P/E of 23.0 sits below the sector average of 30.9. Consensus targets land 11.1% above where the shares trade now. Revenue is growing at 3.6% on a 8.8% profit margin. The 1.87% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 31.6%, a beta of 0.01 and a maximum drawdown of 11.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
Top Market Events
Detailed price information for Secom Co. Ltd SOMLF from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 5991.27
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 23.0 versus sector average of 30.9
- Trading above the 200-day average of 5991.27
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 23.0 versus sector average of 30.9
- Analyst targets imply +11.1% versus the current price
- Dividend yield of 1.87%
Key Metrics & Analysis
Financial Health
Revenue Growth3.60%
Profit Margin8.82%
P/E Ratio23.0
ROE8.71%
ROA4.72%
Debt/Equity4.79
P/B Ratio2.0
Industry P/E30.9
Technical Analysis
TrendBullish
RSI40.3
Support¥6,292.00
Resistance¥7,224.00
MA 20¥6,713.70
MA 50¥6,599.64
MA 200¥5,991.27
MACDBearish
VolumeStable
Fear & Greed Index92.82
Valuation
Target Price¥7,070.00
Upside/Downside11.09%
GradeUndervalued
TypeBlend
Dividend Yield1.87%
Risk Assessment
Beta0.01
Volatility31.60%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.