SecuAvail Inc. (TYO:3042)

SecuAvail Statistics

Total Valuation

SecuAvail has a market cap or net worth of JPY 2.34 billion. The enterprise value is 1.19 billion.

Market Cap	2.34B
Enterprise Value	1.19B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	7.69M
Shares Outstanding	7.69M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	23.88%
Owned by Institutions (%)	7.02%
Float	4.27M

Valuation Ratios

The trailing PE ratio is 30.36.

PE Ratio	30.36
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.42
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	19.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.01.

Current Ratio	4.84
Quick Ratio	4.63
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 96.12%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	96.12%
Return on Capital Employed (ROCE)	5.07%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	11.54M
Profits Per Employee	726,415
Employee Count	106
Asset Turnover	0.85
Inventory Turnover	708.00

Taxes

Income Tax	-13.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.53% 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	+3.53%
50-Day Moving Average	347.98
200-Day Moving Average	334.82
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	131,965

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 1.22 billion and earned 77.00 million in profits. Earnings per share was 10.01.

Revenue	1.22B
Gross Profit	515.00M
Operating Income	62.00M
Pretax Income	64.00M
Net Income	77.00M
EBITDA	n/a
EBIT	62.00M
Earnings Per Share (EPS)	10.01

Balance Sheet

The company has 1.16 billion in cash and 8.00 million in debt, with a net cash position of 1.15 billion or 149.55 per share.

Cash & Cash Equivalents	1.16B
Total Debt	8.00M
Net Cash	1.15B
Net Cash Per Share	149.55
Equity (Book Value)	1.20B
Book Value Per Share	156.45
Working Capital	1.07B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.11%, with operating and profit margins of 5.07% and 6.30%.

Gross Margin	42.11%
Operating Margin	5.07%
Pretax Margin	5.23%
Profit Margin	6.30%
EBITDA Margin	n/a
EBIT Margin	5.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	5.00
Dividend Yield	1.71%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.62%
Earnings Yield	3.29%
FCF Yield	n/a

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 6.82 and a Piotroski F-Score of 4.

Altman Z-Score	6.82
Piotroski F-Score	4