Japan · Delayed Price · Currency is JPY Secure Statistics
Total Valuation
Secure has a market cap or net worth of JPY 9.32 billion. The enterprise value is 8.33 billion.
| Market Cap | 9.32B |
| Enterprise Value | 8.33B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Secure has 6.21 million shares outstanding. The number of shares has increased by 10.36% in one year.
| Current Share Class | 6.21M |
| Shares Outstanding | 6.21M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | +8.74% |
| Owned by Insiders (%) | 40.92% |
| Owned by Institutions (%) | 6.81% |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 38.34 and the forward PE ratio is 13.50.
| PE Ratio | 38.34 |
| Forward PE | 13.50 |
| PS Ratio | 1.22 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.68 |
| EV / Sales | 1.09 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 18.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.67 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -4.60 |
| Interest Coverage | 29.27 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 38.44M |
| Profits Per Employee | 1.14M |
| Employee Count | 234 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Secure has paid 146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 39.14% |
Stock Price Statistics
The stock price has decreased by -7.17% in the last 52 weeks. The beta is -0.04, so Secure's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 1,551.06 |
| 200-Day Moving Average | 1,592.12 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 10,690 |
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 7.65 billion and earned 227.00 million in profits. Earnings per share was 39.15.
| Revenue | 7.65B |
| Gross Profit | 3.16B |
| Operating Income | 439.00M |
| Pretax Income | 373.00M |
| Net Income | 227.00M |
| EBITDA | 537.00M |
| EBIT | 439.00M |
| Earnings Per Share (EPS) | 39.15 |
Balance Sheet
The company has 3.22 billion in cash and 1.85 billion in debt, with a net cash position of 1.37 billion or 220.42 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 1.85B |
| Net Cash | 1.37B |
| Net Cash Per Share | 220.42 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 641.95 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was -338.00 million and capital expenditures -64.00 million, giving a free cash flow of -402.00 million.
| Operating Cash Flow | -338.00M |
| Capital Expenditures | -64.00M |
| Depreciation & Amortization | 98.00M |
| Net Borrowing | 700.00M |
| Free Cash Flow | -402.00M |
| FCF Per Share | -64.77 |
Margins
Gross margin is 41.28%, with operating and profit margins of 5.74% and 2.97%.
| Gross Margin | 41.28% |
| Operating Margin | 5.74% |
| Pretax Margin | 4.88% |
| Profit Margin | 2.97% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 5.74% |
| 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 | -10.36% |
| Shareholder Yield | -10.36% |
| Earnings Yield | 2.44% |
| FCF Yield | -4.32% |
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 3.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |