Japan · Delayed Price · Currency is JPY SecuAvail Statistics
Total Valuation
SecuAvail has a market cap or net worth of JPY 2.31 billion. The enterprise value is 1.18 billion.
| Market Cap | 2.31B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SecuAvail has 7.69 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 11.33% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 21.97.
| PE Ratio | 21.97 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 65.91 |
| P/OCF Ratio | 60.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 33.82.
| EV / Earnings | 11.27 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 10.57 |
| EV / FCF | 33.82 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.11 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 96.09%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 96.09% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 12.07M |
| Profits Per Employee | 990,566 |
| Employee Count | 106 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 175.00 |
Taxes
In the past 12 months, SecuAvail has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.29, so SecuAvail's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 295.56 |
| 200-Day Moving Average | 330.77 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 39,985 |
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 1.28 billion and earned 105.00 million in profits. Earnings per share was 13.65.
| Revenue | 1.28B |
| Gross Profit | 579.00M |
| Operating Income | 112.00M |
| Pretax Income | 116.00M |
| Net Income | 105.00M |
| EBITDA | 116.00M |
| EBIT | 112.00M |
| Earnings Per Share (EPS) | 13.65 |
Balance Sheet
The company has 1.13 billion in cash and 7.00 million in debt, with a net cash position of 1.12 billion or 146.04 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 7.00M |
| Net Cash | 1.12B |
| Net Cash Per Share | 146.04 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 166.59 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 38.00 million and capital expenditures -3.00 million, giving a free cash flow of 35.00 million.
| Operating Cash Flow | 38.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 4.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 35.00M |
| FCF Per Share | 4.55 |
Margins
Gross margin is 45.27%, with operating and profit margins of 8.76% and 8.21%.
| Gross Margin | 45.27% |
| Operating Margin | 8.76% |
| Pretax Margin | 9.07% |
| Profit Margin | 8.21% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 8.76% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.29% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 4.55% |
| FCF Yield | 1.52% |
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 7.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 6 |