SOMLF (SECOM Co) Beta: -0.1455 (As of Jul. 05, 2026)


SOMLF SECOM Co Ltd SOMLF
79 GF Score
Price $40.05
GF Value $36.09
Valuation Modestly Overvalued
! 6 Warning Signs
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What is SECOM Co Beta?

SECOM Co SOMLF 79 Beta is -0.1455 as of Jul. 05, 2026. GuruFocus rates SOMLF with a GF Score™ of 79/100 and a GF Value™ of $36.09 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-05), SECOM Co's Beta is -0.1455.


SECOM Co  (OTCPK:SOMLF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


SECOM Co Beta Related Terms


SECOM Co Beta Historical Data

* Premium members only.

The historical data trend for SECOM Co's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SECOM Co Beta Chart

SECOM Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.53 0.35 0.34 -0.27

SECOM Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.34 0.08 -0.14 -0.27

SOMLF vs ALLE, MSA, ADT: Beta Comparison

For the Security & Protection Services subindustry, SECOM Co's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SECOM Co Beta vs Business Services Industry

For the Business Services industry and Industrials sector, SECOM Co's Beta distribution charts can be found below:

* The bar in red indicates where SECOM Co's Beta falls into.


SOMLF
79GF Score
SECOM Co Ltd SOMLF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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SECOM Co Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -0.1455 mean?
SECOM Co (SOMLF) has a Beta of -0.1455 as of Jul. 05, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for SECOM Co and its competitors.
Is SECOM Co's Beta too high?
SECOM Co's current Beta is -0.1455. Overall, SECOM Co has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SECOM Co's Beta compare to ALLE and MSA?
SECOM Co's Beta of -0.1455 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Business Services company?
A good Beta depends on the Business Services industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for SECOM Co and its competitors. SECOM Co's current Beta is -0.1455. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SECOM Co stock overvalued right now?
Based on GuruFocus' analysis, SECOM Co (SOMLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.09, compared to a current price of $40.05 — trading 11% above its estimated fair value. The current Beta is -0.1455. SECOM Co's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For SECOM Co (SOMLF), the current Beta is -0.1455 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SECOM Co (SOMLF) Overvalued in 2026?

Based on GuruFocus' analysis, SECOM Co stock appears to be overvalued. The current stock price of $40.05 is trading 11% above its estimated GF Value™ of $36.09. GuruFocus considers SECOM Co to be Modestly Overvalued.

Key valuation signals for SOMLF:

  • Beta: -0.1455
  • GF Value™: $36.09 vs. price of $40.05 (11% above fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the SOMLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SECOM Co Business Description

Address 1-5-1 Jingumae, Shibuya-ku, Tokyo, JPN, 150-0001
SECOM Co Ltd is a provider of security services and surveillance systems. The company operates seven business segments. BPO ICT segment provides information security, disaster response, data center, and EPO services. Disaster Prevention supplies fire alarms, extinguishing systems, and other equipment for offices, plants, tunnels, cultural properties, ships, and homes. Geospatial Information Services offers mapping and related services to governments in Japan and abroad. Insurance designs products reflecting risk reduction and specialized health coverage. Medical Services covers home care, nursing, senior residences, medical records, and equipment sales. Security Services delivers centralized systems for safety and monitoring. Others include real estate leasing and construction support.
79GF Score

Get the complete analysis for SOMLF

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.05
Price
$36.09
GF Value