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Total Valuation
SecuAvail, Inc. has a market cap or net worth of ¥2.24B. The enterprise value is ¥983.77M.
Market Cap¥2.24B
Enterprise Value¥983.77M
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 0.04 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee9.91M
Profits Per Employee369.06K
Employee Count116
Asset Turnover0.74
Inventory Turnover674.71
Valuation Ratios
The current PE Ratio of SecuAvail, Inc. is 21.0. SecuAvail, Inc.’s PEG ratio is 0.14.
PE Ratio21.0
PS Ratio1.65
PB Ratio1.65
Price to Fair Value1.77
Price to FCF59.15
Price to Operating Cash Flow―
PEG Ratio0.14
Income Statement
In the last 12 months, SecuAvail, Inc. had revenue of 1.15B and earned 42.81M in profits. Earnings per share was 5.57.
Revenue1.15B
Gross Profit450.75M
Operating Income35.12M
Pretax Income36.44M
Net Income42.81M
EBITDA36.05M
Earnings Per Share (EPS)5.57
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 ¥3, resulting in a dividend yield of 1.72%
Dividend Per Share¥3
Dividend Yield1.72%
Payout Ratio10.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-3.55%
50-Day Moving Average289.78
200-Day Moving Average318.29
Relative Strength Index (RSI)51.15
Average Volume (3m)159.40K
Important Dates
SecuAvail, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
SecuAvail, Inc. as a current ratio of 4.04, with Debt / Equity ratio of ―
Current Ratio4.04
Quick Ratio4.04
Debt to Market Cap0.00
Net Debt to EBITDA-30.79
Interest Coverage Ratio264.08
Taxes
In the past 12 months, SecuAvail, Inc. has paid -6.37M in taxes.
Income Tax-6.37M
Effective Tax Rate-0.17
Enterprise Valuation
SecuAvail, Inc. EV to EBITDA ratio is 27.44, with an EV/FCF ratio of -36.65.
EV to Sales0.86
EV to EBITDA27.44
EV to Free Cash Flow-36.65
EV to Operating Cash Flow-49.32
Balance Sheet
SecuAvail, Inc. has ¥1.11B in cash and marketable securities with ¥7.79M in debt, giving a net cash position of ¥1.11B billion.
Cash & Marketable Securities¥1.11B
Total Debt¥7.79M
Net Cash¥1.11B
Net Cash Per Share¥144.34
Tangible Book Value Per Share¥154.25
Margins
Gross margin is ―, with operating margin of 3.06%, and net profit margin of 3.73%.
Gross Margin―
Operating Margin3.06%
Pretax Margin3.17%
Net Profit Margin3.73%
EBITDA Margin3.14%
EBIT Margin3.06%
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 Forecast11.38%
EPS Growth Forecast146.95%