SECURE,INC. (4264) AI Stock Analysis

• Market Cap: ¥8.81B
• Dividend Yield: N/A
• Average Volume (3M): 18.62K
• Price to Earnings (P/E): 56.4
• Beta (1Y): 1.08
• Revenue Growth: 13.52%
• EPS Growth: -45.02%
• Country: JP
• Employees: 157
• Sector: Industrials
• Sector Strength: 87
• Industry: Security & Protection Services
• EPS (TTM): 19.07
• Shares Outstanding: 5,595,320
• 10 Day Avg. Volume: 17,530
• 30 Day Avg. Volume: 18,616
• PEG Ratio: 0.05
• Price to Book (P/B): 3.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥1,776.00 ▲(13.12%Upside)

The overall stock score of 65 reflects strong financial performance, which is the most significant factor. However, the high P/E ratio suggests overvaluation, and mixed technical indicators highlight potential downward momentum. The absence of a dividend yield further weakens the valuation attractiveness.

SECURE,INC. Business Overview & Revenue Model

Company Description

SECURE, INC. (4264) is a company operating within the security and technology sectors, specializing in providing comprehensive security solutions. The company offers a range of products and services, including advanced cybersecurity software, surveillance systems, and security consulting for both corporate clients and government agencies. SECURE, INC. is dedicated to enhancing safety and security through cutting-edge technology and expert guidance.

How the Company Makes Money

SECURE, INC. generates revenue through the sale of its cybersecurity software licenses and hardware surveillance systems. The company also offers subscription-based security services, which provide clients with regular software updates, monitoring, and support. Additionally, SECURE, INC. earns income from its consulting services, providing tailored security assessments and strategic advice to help organizations mitigate risks. Strategic partnerships with technology firms and governmental contracts further contribute to the company's earnings by expanding its market reach and enhancing its solution offerings.

SECURE,INC. Financial Statement Overview

Summary

SECURE, INC. shows robust financial health with strong revenue growth, improved profitability margins, and effective cash flow management. The balance sheet is sound, with prudent financial leverage and solid equity positioning, reducing financial risk and supporting expansion opportunities.

Income Statement

SECURE, INC. has demonstrated strong revenue growth with a significant increase in Total Revenue from 2023 to 2024, indicating effective business expansion strategies. The Gross Profit Margin has improved, suggesting enhanced cost efficiency. The Net Profit Margin is positive and stable, reflecting consistent profitability. The company also achieved a healthy EBIT and EBITDA margin, showing robust operational performance.

Balance Sheet

The balance sheet reflects a solid equity base with an improving Debt-to-Equity Ratio, displaying prudent financial leverage management. Return on Equity (ROE) has improved significantly, indicating efficient use of equity to generate profits. The Equity Ratio is healthy, ensuring financial stability and lower risk of insolvency.

Cash Flow

SECURE, INC. has shown strong cash flow management with positive Free Cash Flow growth, indicating effective capital expenditure and operating cash flow strategies. The Operating Cash Flow to Net Income Ratio is favorable, showing a solid conversion of profits into cash. The Free Cash Flow to Net Income Ratio also indicates efficient cash generation relative to earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.25B	5.19B	3.38B	3.38B	2.79B
Gross Profit	2.53B	2.02B	1.31B	1.32B	1.10B
EBITDA	382.82M	238.52M	-129.70M	210.90M	71.27M
Net Income	240.56M	168.79M	-227.63M	131.48M	33.03M
Balance Sheet
Total Assets	3.78B	2.75B	1.99B	1.98B	1.47B
Cash, Cash Equivalents and Short-Term Investments	1.20B	808.95M	474.19M	675.93M	372.11M
Total Debt	1.43B	880.16M	617.66M	500.69M	640.98M
Total Liabilities	2.50B	1.73B	1.15B	998.38M	1.01B
Stockholders Equity	1.28B	1.02B	842.14M	983.09M	455.24M
Cash Flow
Free Cash Flow	278.58M	76.34M	-362.57M	51.45M	-202.36M
Operating Cash Flow	331.26M	99.19M	-268.30M	122.23M	-132.11M
Investing Cash Flow	-502.49M	-36.12M	-144.71M	-70.78M	-83.27M
Financing Cash Flow	558.22M	270.57M	210.16M	252.14M	90.58M

SECURE,INC. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1570.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4264, the sentiment is Negative. The current price of 1570 is below the 20-day moving average (MA) of 1637.65, below the 50-day MA of 1681.08, and below the 200-day MA of 1773.11, indicating a bearish trend. The MACD of -34.49 indicates Positive momentum. The RSI at 34.44 is Neutral, neither overbought nor oversold. The STOCH value of 15.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4264.

SECURE,INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9686	77 Outperform	¥14.03B	19.84		3.00%	11.76%	9.90%
4754	75 Outperform	¥6.58B	7.05		2.37%	7.72%	72.38%
7058	72 Outperform	¥3.51B	13.11		3.68%	13.49%	17.08%
Sector *	71 Outperform	¥255.26B	12.94	8.49%	3.09%	6.34%	12.95%
9740	69 Neutral	¥32.67B	10.08		2.69%	5.01%	-39.78%
2331	66 Neutral	¥515.76B	18.27		0.20%	5.85%	4.84%
4264	65 Neutral	¥8.81B	56.40		―	13.52%	-45.02%