Secure, Inc. (TYO:4264)

Secure Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,472	8,177	8,643	7,364	2,846	10,857
Market Cap Growth	11.61%	-5.39%	17.36%	158.75%	-73.79%	-
Enterprise Value	9,253	6,948	8,735	7,186	3,069	10,954
Last Close Price	1857.00	1450.00	1809.00	1552.00	604.00	2365.00
PE Ratio	54.96	43.73	36.01	43.83	-	82.88
Forward PE	16.04	14.47	24.82	-	-	-
PS Ratio	1.53	1.20	1.38	1.42	0.84	3.21
PB Ratio	3.58	2.80	6.75	7.21	3.38	11.06
P/TBV Ratio	4.08	3.19	8.98	7.60	3.78	12.42
P/FCF Ratio	70.76	55.25	29.50	94.41	-	96.94
P/OCF Ratio	47.60	37.17	26.11	74.39	-	88.99
EV/Sales Ratio	1.35	1.02	1.40	1.38	0.91	3.24
EV/EBITDA Ratio	22.35	16.78	22.34	29.09	-	52.16
EV/EBIT Ratio	28.65	21.51	28.54	38.22	-	70.67
EV/FCF Ratio	62.52	46.95	29.81	92.13	-	97.80
Debt / Equity Ratio	0.35	0.35	1.12	0.86	0.73	0.51
Debt / EBITDA Ratio	2.50	2.50	3.65	3.55	-	2.37
Debt / FCF Ratio	6.99	6.99	4.87	11.26	-	4.45
Net Debt / Equity Ratio	-0.42	-0.42	0.18	0.07	0.17	-0.18
Net Debt / EBITDA Ratio	-2.94	-2.94	0.60	0.28	-1.30	-0.84
Net Debt / FCF Ratio	-8.24	-8.24	0.80	0.90	-0.40	-1.58
Asset Turnover	1.51	1.51	1.91	2.19	1.70	1.96
Inventory Turnover	4.78	4.78	5.00	4.60	3.78	4.77
Quick Ratio	2.02	2.02	1.35	1.33	1.15	1.47
Current Ratio	2.68	2.68	1.91	2.01	1.97	2.12
Return on Equity (ROE)	8.89%	8.89%	20.84%	18.03%	-24.89%	18.25%
Return on Assets (ROA)	4.47%	4.47%	5.85%	4.96%	-5.35%	5.62%
Return on Invested Capital (ROIC)	12.16%	12.54%	19.92%	17.90%	-19.00%	18.10%
Return on Capital Employed (ROCE)	8.80%	8.80%	13.60%	12.10%	-14.70%	13.10%
Earnings Yield	1.79%	2.29%	2.78%	2.28%	-7.98%	1.21%
FCF Yield	1.41%	1.81%	3.39%	1.06%	-12.33%	1.03%
Buyback Yield / Dilution	-11.35%	-11.34%	-0.29%	-5.64%	-7.45%	-5.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.