Japan · Delayed Price · Currency is JPY Secure Statistics
Total Valuation
Secure has a market cap or net worth of JPY 10.62 billion. The enterprise value is 9.40 billion.
| Market Cap | 10.62B |
| Enterprise Value | 9.40B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Secure has 6.21 million shares outstanding. The number of shares has increased by 11.35% in one year.
| Current Share Class | 6.21M |
| Shares Outstanding | 6.21M |
| Shares Change (YoY) | +11.35% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 40.92% |
| Owned by Institutions (%) | 7.17% |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 50.62 and the forward PE ratio is 20.11.
| PE Ratio | 50.62 |
| Forward PE | 20.11 |
| PS Ratio | 1.55 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 71.75 |
| P/OCF Ratio | 48.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 63.51.
| EV / Earnings | 50.27 |
| EV / Sales | 1.37 |
| EV / EBITDA | 22.71 |
| EV / EBIT | 29.10 |
| EV / FCF | 63.51 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.68 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 6.99 |
| Interest Coverage | 23.07 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 34.37M |
| Profits Per Employee | 939,698 |
| Employee Count | 199 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, Secure has paid 112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 37.46% |
Stock Price Statistics
The stock price has increased by +5.62% in the last 52 weeks. The beta is -0.05, so Secure's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +5.62% |
| 50-Day Moving Average | 1,704.58 |
| 200-Day Moving Average | 1,597.26 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 16,425 |
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, Secure had revenue of JPY 6.84 billion and earned 187.00 million in profits. Earnings per share was 33.80.
| Revenue | 6.84B |
| Gross Profit | 2.83B |
| Operating Income | 323.00M |
| Pretax Income | 299.00M |
| Net Income | 187.00M |
| EBITDA | 414.00M |
| EBIT | 323.00M |
| Earnings Per Share (EPS) | 33.80 |
Balance Sheet
The company has 2.25 billion in cash and 1.03 billion in debt, with a net cash position of 1.22 billion or 196.41 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 1.03B |
| Net Cash | 1.22B |
| Net Cash Per Share | 196.41 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 519.72 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 220.00 million and capital expenditures -72.00 million, giving a free cash flow of 148.00 million.
| Operating Cash Flow | 220.00M |
| Capital Expenditures | -72.00M |
| Depreciation & Amortization | 91.00M |
| Net Borrowing | -391.00M |
| Free Cash Flow | 148.00M |
| FCF Per Share | 23.85 |
Margins
Gross margin is 41.35%, with operating and profit margins of 4.72% and 2.73%.
| Gross Margin | 41.35% |
| Operating Margin | 4.72% |
| Pretax Margin | 4.37% |
| Profit Margin | 2.73% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.72% |
| FCF Margin | 2.16% |
Dividends & Yields
Secure does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.35% |
| Shareholder Yield | -11.35% |
| Earnings Yield | 1.76% |
| FCF Yield | 1.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Secure has an Altman Z-Score of 4.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 7 |