SOMLY

SECOM CO., LTD.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
10.06
▲ 0.15 (1.51%)
MARKET ·

Price

Open
10.07
Prev close
9.91
Day high
10.07
Day low
10.02
Volume
793
Market cap
P/E (TTM)
52W range
8.06 – 11.02

Options chain

Account required
ExpirySpot 10.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.69% +0.7%
1M
-0.59% -4.3%
3M
-0.30% -3.4%
6M
+4.47% -6.6%
YTD
+13.67% +1.4%
1Y
+2.65% -17.3%
3Y
+16.98% -57.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.26T$1.20T$1.15T$1.10T +4.7%
Operating revenue $1.26T$1.20T$1.15T$1.10T +4.7%
Cost of revenue $858.09B$828.79B$797.46B$758.85B +3.5%
Gross profit $398.80B$371.15B$357.28B$342.46B +7.4%
Selling, general & admin $11.16B$9.78B$10.19B$10.13B +14.1%
Total operating expense $238.46B$226.85B$216.62B$205.75B +5.1%
Operating income $160.34B$144.31B$140.67B$136.71B +11.1%
Net interest income $2.45B$2.39B$1.68B$726.00M +2.6%
Pre-tax income $180.08B$174.87B$163.76B$153.37B +3.0%
Net income $112.66B$108.11B$101.95B$96.08B +4.2%
Net income to common $112.66B$108.11B$101.95B$96.08B +4.2%
Basic EPS 69.0464.9960.2655.63 +6.2%
Diluted EPS 69.0464.9960.2655.63 +6.2%
EBIT $181.55B$176.18B$164.83B$154.24B +3.1%
EBITDA $262.26B$253.42B$236.61B$223.18B +3.5%
Basic shares 1.63B1.66B1.69B1.73B -1.9%
Diluted shares 1.63B1.66B1.69B1.73B -1.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.02
+0.36% from price
SMA 20
10.33
-2.66% from price
SMA 50
10.20
-1.38% from price
SMA 100
9.87
+1.93% from price
SMA 200
9.48
+6.13% from price
EMA 12
10.12
-0.55% from price
EMA 26
10.20
-1.38% from price
EMA 50
10.15
-0.87% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
-0.09
Hist -0.05
ATR (14)
0.37
3.70% of price
Realised vol 30D
28.4%
Annualised
Bollinger upper
11.02
20, 2σ
Bollinger lower
9.65
20, 2σ
50 / 200 cross
Golden
10.20 vs 9.48
Trend bias
Above 200
+6.13%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
28.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-29.4%
Peak to trough
ATR 14
0.37
3.70% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.