tiprankstipranks
Trending News
More News >
SECURE,INC. (JP:4264)
:4264
Japanese Market

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

Compare
0 Followers

Total Valuation

SECURE,INC. has a market cap or net worth of ¥9.51B. The enterprise value is ¥9.86B.
Market Cap¥9.51B
Enterprise Value¥9.86B

Share Statistics

SECURE,INC. has 5,593,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,593,820
Owned by Insiders
Owned by Institutions

Financial Efficiency

SECURE,INC.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee39.79M
Profits Per Employee1.53M
Employee Count157
Asset Turnover1.65
Inventory Turnover5.01

Valuation Ratios

The current PE Ratio of SECURE,INC. is 35.80. SECURE,INC.’s PEG ratio is 3.91.
PE Ratio35.80
PS Ratio0.00
PB Ratio6.68
Price to Fair Value6.72
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.91

Income Statement

In the last 12 months, SECURE,INC. had revenue of 6.25B and earned 240.56M in profits. Earnings per share was 48.40.
Revenue6.25B
Gross Profit2.53B
Operating Income305.89M
Pretax Income283.73M
Net Income240.56M
EBITDA382.82M
Earnings Per Share (EPS)48.40

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

Beta1.24
52-Week Price Change-12.23%
50-Day Moving Average1.66K
200-Day Moving Average1.78K
Relative Strength Index (RSI)48.48
Average Volume (3m)21.48K

Important Dates

SECURE,INC. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

SECURE,INC. as a current ratio of 1.91, with Debt / Equity ratio of 111.48%
Current Ratio1.91
Quick Ratio1.43
Debt to Market Cap0.17
Net Debt to EBITDA0.61
Interest Coverage Ratio24.08

Taxes

In the past 12 months, SECURE,INC. has paid 43.17M in taxes.
Income Tax43.17M
Effective Tax Rate0.15

Enterprise Valuation

SECURE,INC. EV to EBITDA ratio is 23.11, with an EV/FCF ratio of 31.75.
EV to Sales1.42
EV to EBITDA23.11
EV to Free Cash Flow31.75
EV to Operating Cash Flow26.70

Balance Sheet

SECURE,INC. has ¥1.20B in cash and marketable securities with ¥1.43B in debt, giving a net cash position of ¥233.00M billion.
Cash & Marketable Securities¥1.20B
Total Debt¥1.43B
Net Cash¥233.00M
Net Cash Per Share¥41.65
Tangible Book Value Per Share¥202.32

Margins

Gross margin is 40.48%, with operating margin of 4.90%, and net profit margin of 3.85%.
Gross Margin40.48%
Operating Margin4.90%
Pretax Margin4.54%
Net Profit Margin3.85%
EBITDA Margin6.13%
EBIT Margin4.75%

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 Forecast13.52%
EPS Growth Forecast-45.02%

Scores

Smart ScoreN/A
AI Score66.1
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis