Secure, Inc. (TYO:4264)

Secure Statistics

Total Valuation

Secure has a market cap or net worth of JPY 8.48 billion. The enterprise value is 7.25 billion.

Market Cap	8.48B
Enterprise Value	7.25B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Secure has 5.64 million shares outstanding. The number of shares has increased by 9.62% in one year.

Current Share Class	5.64M
Shares Outstanding	5.64M
Shares Change (YoY)	+9.62%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	45.03%
Owned by Institutions (%)	4.86%
Float	1.85M

Valuation Ratios

The trailing PE ratio is 62.10 and the forward PE ratio is 15.00.

PE Ratio	62.10
Forward PE	15.00
PS Ratio	1.31
PB Ratio	2.98
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.32
EV / Sales	1.12
EV / EBITDA	22.26
EV / EBIT	32.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.38.

Current Ratio	2.85
Quick Ratio	2.16
Debt / Equity	0.38
Debt / EBITDA	3.34
Debt / FCF	n/a
Interest Coverage	17.00

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	6.12%
Weighted Average Cost of Capital (WACC)	2.15%
Revenue Per Employee	41.23M
Profits Per Employee	834,395
Employee Count	157
Asset Turnover	1.45
Inventory Turnover	5.01

Taxes

In the past 12 months, Secure has paid 61.00 million in taxes.

Income Tax	61.00M
Effective Tax Rate	31.77%

Stock Price Statistics

The stock price has decreased by -16.45% in the last 52 weeks. The beta is -0.35, so Secure's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-16.45%
50-Day Moving Average	1,437.06
200-Day Moving Average	1,581.95
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	11,215

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 6.47 billion and earned 131.00 million in profits. Earnings per share was 24.20.

Revenue	6.47B
Gross Profit	2.66B
Operating Income	221.00M
Pretax Income	192.00M
Net Income	131.00M
EBITDA	325.50M
EBIT	221.00M
Earnings Per Share (EPS)	24.20

Balance Sheet

The company has 2.32 billion in cash and 1.09 billion in debt, with a net cash position of 1.23 billion or 217.93 per share.

Cash & Cash Equivalents	2.32B
Total Debt	1.09B
Net Cash	1.23B
Net Cash Per Share	217.93
Equity (Book Value)	2.85B
Book Value Per Share	506.65
Working Capital	2.65B

Cash Flow

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

Margins

Gross margin is 41.08%, with operating and profit margins of 3.41% and 2.02%.

Gross Margin	41.08%
Operating Margin	3.41%
Pretax Margin	2.97%
Profit Margin	2.02%
EBITDA Margin	5.03%
EBIT Margin	3.41%
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	-9.62%
Shareholder Yield	-9.62%
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	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 4.67 and a Piotroski F-Score of 5.

Altman Z-Score	4.67
Piotroski F-Score	5