Secure, Inc. (TYO:4264)

Secure Statistics

Total Valuation

Secure has a market cap or net worth of JPY 10.35 billion. The enterprise value is 8.57 billion.

Market Cap	10.35B
Enterprise Value	8.57B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 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 39.09 and the forward PE ratio is 17.69.

PE Ratio	39.09
Forward PE	17.69
PS Ratio	1.40
PB Ratio	2.57
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.58
EV / Sales	1.16
EV / EBITDA	17.20
EV / EBIT	21.12
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)	3.58%
Revenue Per Employee	37.19M
Profits Per Employee	1.21M
Employee Count	199
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 -3.25% 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	-3.25%
50-Day Moving Average	1,717.48
200-Day Moving Average	1,617.65
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	17,305

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	2.33%
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