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SECURE,INC. (JP:4264)
:4264
Japanese Market

SECURE,INC. (4264) Stock Statistics & Valuation Metrics

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Total Valuation

SECURE,INC. has a market cap or net worth of ¥9.21B. The enterprise value is ¥8.44B.
Market Cap¥9.21B
Enterprise Value¥8.44B

Share Statistics

SECURE,INC. has 5,639,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,639,420
Owned by Insiders
Owned by Institutions

Financial Efficiency

SECURE,INC.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee43.57M
Profits Per Employee1.19M
Employee Count157
Asset Turnover1.30
Inventory Turnover4.29

Valuation Ratios

The current PE Ratio of SECURE,INC. is 48.5. SECURE,INC.’s PEG ratio is -1.32.
PE Ratio48.5
PS Ratio1.16
PB Ratio2.71
Price to Fair Value2.71
Price to FCF53.64
Price to Operating Cash Flow0.00
PEG Ratio-1.32

Income Statement

In the last 12 months, SECURE,INC. had revenue of 6.84B and earned 187.59M in profits. Earnings per share was 34.30.
Revenue6.84B
Gross Profit2.83B
Operating Income322.46M
Pretax Income299.86M
Net Income187.59M
EBITDA414.75M
Earnings Per Share (EPS)34.30

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

SECURE,INC. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change-10.81%
50-Day Moving Average1.50K
200-Day Moving Average1.58K
Relative Strength Index (RSI)72.17
Average Volume (3m)20.94K

Important Dates

SECURE,INC. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

SECURE,INC. as a current ratio of 2.68, with Debt / Equity ratio of 35.37%
Current Ratio2.68
Quick Ratio2.10
Debt to Market Cap0.13
Net Debt to EBITDA-2.94
Interest Coverage Ratio22.92

Taxes

In the past 12 months, SECURE,INC. has paid 112.28M in taxes.
Income Tax112.28M
Effective Tax Rate0.37

Enterprise Valuation

SECURE,INC. EV to EBITDA ratio is 16.18, with an EV/FCF ratio of 45.40.
EV to Sales0.98
EV to EBITDA16.18
EV to Free Cash Flow45.40
EV to Operating Cash Flow30.51

Balance Sheet

SECURE,INC. has ¥2.38B in cash and marketable securities with ¥1.15B in debt, giving a net cash position of ¥1.23B billion.
Cash & Marketable Securities¥2.38B
Total Debt¥1.15B
Net Cash¥1.23B
Net Cash Per Share¥217.22
Tangible Book Value Per Share¥468.98

Margins

Gross margin is 41.34%, with operating margin of 4.71%, and net profit margin of 2.74%.
Gross Margin41.34%
Operating Margin4.71%
Pretax Margin4.38%
Net Profit Margin2.74%
EBITDA Margin6.06%
EBIT Margin4.71%

Analyst Forecast

The average price target for SECURE,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 Forecast5.80%
EPS Growth Forecast-43.56%

Scores

Smart ScoreN/A
AI Score