SecuAvail Inc. (TYO:3042)
Japan · Delayed Price · Currency is JPY Intra-Cellular Therapies Statistics
Total Valuation
SecuAvail has a market cap or net worth of JPY 2.53 billion. The enterprise value is 1.42 billion.
| Market Cap | 2.53B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SecuAvail has 7.69 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 23.88% |
| Owned by Institutions (%) | 10.65% |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 60.23.
| PE Ratio | 60.23 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.40, with an EV/FCF ratio of -54.61.
| EV / Earnings | 33.81 |
| EV / Sales | 1.24 |
| EV / EBITDA | 28.40 |
| EV / EBIT | 39.44 |
| EV / FCF | -54.61 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.05 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | 10.84M |
| Profits Per Employee | 396,226 |
| Employee Count | 106 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 465.33 |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.01, so SecuAvail's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +3.14% |
| 50-Day Moving Average | 314.52 |
| 200-Day Moving Average | 287.52 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 125,230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SecuAvail had revenue of JPY 1.15 billion and earned 42.00 million in profits. Earnings per share was 5.46.
| Revenue | 1.15B |
| Gross Profit | 451.00M |
| Operating Income | 36.00M |
| Pretax Income | 36.00M |
| Net Income | 42.00M |
| EBITDA | 50.00M |
| EBIT | 36.00M |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 1.11 billion in cash and 2.00 million in debt, giving a net cash position of 1.11 billion or 144.35 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.00M |
| Net Cash | 1.11B |
| Net Cash Per Share | 144.35 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 154.24 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -20.00 million and capital expenditures -6.00 million, giving a free cash flow of -26.00 million.
| Operating Cash Flow | -20.00M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | -26.00M |
| FCF Per Share | -3.38 |
Margins
Gross margin is 39.25%, with operating and profit margins of 3.13% and 3.66%.
| Gross Margin | 39.25% |
| Operating Margin | 3.13% |
| Pretax Margin | 3.13% |
| Profit Margin | 3.66% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 1.66% |
| FCF Yield | -1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SecuAvail has an Altman Z-Score of 5.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 2 |