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SecuAvail, Inc. (JP:3042)
:3042
Total Valuation
SecuAvail, Inc. has a market cap or net worth of ¥2.58B. The enterprise value is ¥1.42B.
Market Cap¥2.58B
Enterprise Value¥1.42B
Share Statistics
SecuAvail, Inc. has 7,690,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,690,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SecuAvail, Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -1.88%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)-1.88%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee11.69M
Profits Per Employee2.44M
Employee Count94
Asset Turnover0.74
Inventory Turnover264.68
Valuation Ratios
The current PE Ratio of SecuAvail, Inc. is 32.6. SecuAvail, Inc.’s PEG ratio is -0.60.
PE Ratio32.6
PS Ratio1.83
PB Ratio1.77
Price to Fair Value2.14
Price to FCF-77.77
Price to Operating Cash Flow―
PEG Ratio-0.60
Income Statement
In the last 12 months, SecuAvail, Inc. had revenue of 1.10B and earned 228.96M in profits. Earnings per share was 29.65.
Revenue1.10B
Gross Profit443.09M
Operating Income-32.86M
Pretax Income343.77M
Net Income228.96M
EBITDA358.55M
Earnings Per Share (EPS)29.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SecuAvail, Inc. pays an annual dividend of ¥5, resulting in a dividend yield of 0.58%
Dividend Per Share¥5
Dividend Yield0.58%
Payout Ratio10.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change18.45%
50-Day Moving Average353.30
200-Day Moving Average334.42
Relative Strength Index (RSI)39.50
Average Volume (3m)159.40K
Important Dates
SecuAvail, Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
SecuAvail, Inc. as a current ratio of 4.42, with Debt / Equity ratio of ―
Current Ratio4.42
Quick Ratio4.41
Debt to Market Cap<0.01
Net Debt to EBITDA-3.34
Interest Coverage Ratio-154.99
Taxes
In the past 12 months, SecuAvail, Inc. has paid 114.81M in taxes.
Income Tax114.81M
Effective Tax Rate0.33
Enterprise Valuation
SecuAvail, Inc. EV to EBITDA ratio is 3.48, with an EV/FCF ratio of -30.25.
EV to Sales1.14
EV to EBITDA3.48
EV to Free Cash Flow-30.25
EV to Operating Cash Flow-48.16
Balance Sheet
SecuAvail, Inc. has ¥936.00M in cash and marketable securities with ¥1.75M in debt, giving a net cash position of ¥936.00M billion.
Cash & Marketable Securities¥936.00M
Total Debt¥1.75M
Net Cash¥936.00M
Net Cash Per Share¥121.72
Tangible Book Value Per Share¥148.94
Margins
Gross margin is ―, with operating margin of -2.99%, and net profit margin of 20.83%.
Gross Margin―
Operating Margin-2.99%
Pretax Margin31.28%
Net Profit Margin20.83%
EBITDA Margin32.63%
EBIT Margin31.30%
Analyst Forecast
The average price target for SecuAvail, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.37%
EPS Growth Forecast―