Japan · Delayed Price · Currency is JPY SecuAvail Statistics
Total Valuation
SecuAvail has a market cap or net worth of JPY 2.35 billion. The enterprise value is 1.18 billion.
| Market Cap | 2.35B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SecuAvail has 7.69 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 22.71% |
| Owned by Institutions (%) | 4.76% |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 100.33.
| PE Ratio | 100.33 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 67.01 |
| P/OCF Ratio | 61.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.41 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | 61.16 |
| EV / FCF | 33.67 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.60 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 19.67%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 19.67% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 10.55M |
| Profits Per Employee | 201,517 |
| Employee Count | 116 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 285.48 |
Taxes
In the past 12 months, SecuAvail has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has decreased by -4.88% in the last 52 weeks. The beta is 0.30, so SecuAvail's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -4.88% |
| 50-Day Moving Average | 296.96 |
| 200-Day Moving Average | 311.27 |
| Relative Strength Index (RSI) | 66.04 |
| Average Volume (20 Days) | 17,100 |
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 23.38 million in profits. Earnings per share was 3.04.
| Revenue | 1.22B |
| Gross Profit | 504.55M |
| Operating Income | 19.27M |
| Pretax Income | 25.16M |
| Net Income | 23.38M |
| EBITDA | n/a |
| EBIT | 19.27M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 1.17 billion in cash and 6.00 million in debt, with a net cash position of 1.17 billion or 151.76 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 6.00M |
| Net Cash | 1.17B |
| Net Cash Per Share | 151.76 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 154.89 |
| Working Capital | 1.06B |
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 | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 35.00M |
| FCF Per Share | 4.55 |
Margins
Gross margin is 41.25%, with operating and profit margins of 1.57% and 1.91%.
| Gross Margin | 41.25% |
| Operating Margin | 1.57% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.57% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 1.00% |
| FCF Yield | 1.49% |
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 6.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 4 |