Japan · Delayed Price · Currency is JPY SecuAvail Statistics
Total Valuation
SecuAvail has a market cap or net worth of JPY 2.92 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.92B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SecuAvail has 7.69 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 23.88% |
| Owned by Institutions (%) | 1.06% |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 20.43.
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 9.60.
| EV / Earnings | 12.42 |
| EV / Sales | 1.35 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 13.16 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.37 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 197.18%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 197.18% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 12.45M |
| Profits Per Employee | 1.35M |
| Employee Count | 106 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 296.80 |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.69% in the last 52 weeks. The beta is 0.09, so SecuAvail's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +38.69% |
| 50-Day Moving Average | 348.86 |
| 200-Day Moving Average | 323.18 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 117,580 |
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 1.32 billion and earned 143.00 million in profits. Earnings per share was 18.60.
| Revenue | 1.32B |
| Gross Profit | 578.00M |
| Operating Income | 135.00M |
| Pretax Income | 137.00M |
| Net Income | 143.00M |
| EBITDA | 143.00M |
| EBIT | 135.00M |
| Earnings Per Share (EPS) | 18.60 |
Balance Sheet
The company has 1.15 billion in cash and 8.00 million in debt, with a net cash position of 1.15 billion or 149.03 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 8.00M |
| Net Cash | 1.15B |
| Net Cash Per Share | 149.03 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 158.92 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 194.00 million and capital expenditures -9.00 million, giving a free cash flow of 185.00 million.
| Operating Cash Flow | 194.00M |
| Capital Expenditures | -9.00M |
| Free Cash Flow | 185.00M |
| FCF Per Share | 24.06 |
Margins
Gross margin is 43.79%, with operating and profit margins of 10.23% and 10.83%.
| Gross Margin | 43.79% |
| Operating Margin | 10.23% |
| Pretax Margin | 10.38% |
| Profit Margin | 10.83% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 10.23% |
| FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.49% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 4.89% |
| FCF Yield | 6.33% |
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 6.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 6 |