Japan · Delayed Price · Currency is JPY Secure Statistics
Total Valuation
Secure has a market cap or net worth of JPY 9.64 billion. The enterprise value is 7.87 billion.
| Market Cap | 9.64B |
| Enterprise Value | 7.87B |
Important Dates
The next confirmed earnings date is 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 12.10% in one year.
| Current Share Class | 6.21M |
| Shares Outstanding | 6.21M |
| Shares Change (YoY) | +12.10% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 40.92% |
| Owned by Institutions (%) | 7.35% |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 36.44 and the forward PE ratio is 16.49.
| PE Ratio | 36.44 |
| Forward PE | 16.49 |
| PS Ratio | 1.30 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.67 |
| EV / Sales | 1.06 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 19.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.67 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | n/a |
| Interest Coverage | 29.00 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 31.63M |
| Profits Per Employee | 1.03M |
| Employee Count | 234 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Secure has paid 139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | 36.58% |
Stock Price Statistics
The stock price has decreased by -4.43% 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 | -4.43% |
| 50-Day Moving Average | 1,659.40 |
| 200-Day Moving Average | 1,607.64 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 16,825 |
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 7.40 billion and earned 241.00 million in profits. Earnings per share was 42.65.
| Revenue | 7.40B |
| Gross Profit | 3.06B |
| Operating Income | 406.00M |
| Pretax Income | 380.00M |
| Net Income | 241.00M |
| EBITDA | 498.50M |
| EBIT | 406.00M |
| Earnings Per Share (EPS) | 42.65 |
Balance Sheet
The company has 3.12 billion in cash and 1.35 billion in debt, with a net cash position of 1.77 billion or 285.51 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 1.35B |
| Net Cash | 1.77B |
| Net Cash Per Share | 285.51 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 707.14 |
| Working Capital | 3.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 92.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.28%, with operating and profit margins of 5.49% and 3.26%.
| Gross Margin | 41.28% |
| Operating Margin | 5.49% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.26% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 5.49% |
| 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 | -12.10% |
| Shareholder Yield | -12.10% |
| Earnings Yield | 2.50% |
| 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 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |