SecuAvail Inc. (TYO:3042)

SecuAvail Statistics

Total Valuation

SecuAvail has a market cap or net worth of JPY 2.60 billion. The enterprise value is 1.46 billion.

Market Cap	2.60B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SecuAvail has 7.69 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	7.69M
Shares Outstanding	7.69M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	23.88%
Owned by Institutions (%)	10.65%
Float	4.65M

Valuation Ratios

The trailing PE ratio is 25.09.

PE Ratio	25.09
Forward PE	n/a
PS Ratio	2.10
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.09
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	13.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.00.

Current Ratio	4.66
Quick Ratio	4.38
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	11.66M
Profits Per Employee	977,349
Employee Count	106
Asset Turnover	0.87
Inventory Turnover	464.08

Taxes

In the past 12 months, SecuAvail has paid 3.91 million in taxes.

Income Tax	3.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.60% in the last 52 weeks. The beta is 0.02, so SecuAvail's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+18.60%
50-Day Moving Average	327.94
200-Day Moving Average	296.75
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	105,180

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 1.24 billion and earned 103.60 million in profits. Earnings per share was 13.47.

Revenue	1.24B
Gross Profit	531.37M
Operating Income	107.39M
Pretax Income	107.51M
Net Income	103.60M
EBITDA	n/a
EBIT	107.39M
Earnings Per Share (EPS)	13.47

Balance Sheet

The company has 1.14 billion in cash and 1.75 million in debt, giving a net cash position of 1.14 billion or 148.23 per share.

Cash & Cash Equivalents	1.14B
Total Debt	1.75M
Net Cash	1.14B
Net Cash Per Share	148.23
Equity (Book Value)	1.20B
Book Value Per Share	156.15
Working Capital	1.09B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	8.69%
Pretax Margin	8.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	5.00
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.50%
Earnings Yield	3.99%
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

Altman Z-Score	n/a
Piotroski F-Score	4