SECOM CO.,LTD.

9735 TSE Industrials Services
TSE Prime
¥6,336.00
+0.32%
Delayed · cached 15 min

Fair value analysis

9735
SECOM CO.,LTD.
IndustrialsServices
¥6,336.00
Close used for this calculation
¥4,958.78Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability11/25
Returns7/25
Balance Sheet21/25
Efficiency11/25
Growth4/25
Good
Quality radar
50Prof.11/25Ret.7/25Eff.11/25B.Sht21/25Growth4/25

Consensus fair value

¥4,958.78
Above FV
▼ -21.7% against the close used
Model range ¥1,259.34 – ¥6,951.17
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,259.34Fair value¥4,958.78Bull¥6,951.17
FairClose
52-week traded range
52W low ¥5,113.0052W high ¥7,172.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

SECOM CO.,LTD. closed at ¥6,336.00, 27.8% above the consensus fair value of ¥4,958.78 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 22.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,016.16
-20.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.6%, r=10%, tg=3%, n=10yr
Graham Number
¥4,493.35
-29.1%
√(22.5 × EPS × BVPS)
EPS=276.17, BVPS=3249.23 · outside Graham range (P/E 22.9, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥5,523.40
-12.8%
EPS × 20x (sector P/E)
EPS=276.17, Sector P/E=20x
Peter Lynch (PEG)
¥1,259.34
-80.1%
EPS × Growth% (PEG = 1 is fair)
EPS=276.17, g=4.6%
EV/EBITDA
¥6,951.17
+9.7%
(EBITDA × 12.3x − Net Debt) ÷ Shares
EBITDA=234.24B
Dividend Discount (DDM)
¥1,924.15
-69.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=100.11, r=10%, g=4.6%
Book Value (P/B)
¥2,472.76
-61.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3249.23, ROE=8.7%, g=4.6%, r=10%
Reverse DCF
¥6,336.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9% | Historical: 4.6%
Margin of Safety
¥3,758.23
-40.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5010.97, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.