Secure Statistics

Total Valuation

Secure has a market cap or net worth of JPY 8.89 billion. The enterprise value is 7.77 billion.

Market Cap	8.89B
Enterprise Value	7.77B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Secure has 5.59 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	5.59M
Shares Outstanding	5.59M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+4.46%
Owned by Insiders (%)	63.62%
Owned by Institutions (%)	0.85%
Float	630,197

Valuation Ratios

The trailing PE ratio is 58.00 and the forward PE ratio is 22.94.

PE Ratio	58.00
Forward PE	22.94
PS Ratio	1.42
PB Ratio	3.14
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.31
EV / Sales	1.24
EV / EBITDA	26.12
EV / EBIT	37.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.50.

Current Ratio	2.57
Quick Ratio	2.02
Debt / Equity	0.50
Debt / EBITDA	4.79
Debt / FCF	n/a
Interest Coverage	17.17

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	39.91M
Profits Per Employee	878,981
Employee Count	157
Asset Turnover	1.30
Inventory Turnover	4.61

Taxes

In the past 12 months, Secure has paid 42.00 million in taxes.

Income Tax	42.00M
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has decreased by -19.45% in the last 52 weeks. The beta is -0.30, so Secure's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-19.45%
50-Day Moving Average	1,685.06
200-Day Moving Average	1,777.49
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	18,465

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 6.27 billion and earned 138.00 million in profits. Earnings per share was 27.43.

Revenue	6.27B
Gross Profit	2.49B
Operating Income	206.00M
Pretax Income	180.00M
Net Income	138.00M
EBITDA	297.50M
EBIT	206.00M
Earnings Per Share (EPS)	27.43

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 1.43 billion in debt, giving a net cash position of 1.12 billion or 200.43 per share.

Cash & Cash Equivalents	2.55B
Total Debt	1.43B
Net Cash	1.12B
Net Cash Per Share	200.43
Equity (Book Value)	2.83B
Book Value Per Share	505.90
Working Capital	2.82B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 39.77%, with operating and profit margins of 3.29% and 2.20%.

Gross Margin	39.77%
Operating Margin	3.29%
Pretax Margin	2.87%
Profit Margin	2.20%
EBITDA Margin	4.75%
EBIT Margin	3.29%
FCF Margin	n/a

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	-1.25%
Shareholder Yield	n/a
Earnings Yield	1.55%
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

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 3.99 and a Piotroski F-Score of 4.

Altman Z-Score	3.99
Piotroski F-Score	4