SECURE,INC. (4264) AI Stock Analysis

• Market Cap: ¥9.69B
• Dividend Yield: N/A
• Average Volume (3M): 22.85K
• Price to Earnings (P/E): 79.2
• Beta (1Y): 0.97
• Revenue Growth: 12.33%
• EPS Growth: -44.28%
• Country: JP
• Employees: 157
• Sector: Industrials
• Sector Strength: 73
• Industry: Security & Protection Services
• EPS (TTM): -9.74
• Shares Outstanding: 5,599,820
• 10 Day Avg. Volume: 24,470
• 30 Day Avg. Volume: 22,853
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,817.00
• Price Target Upside: 5.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥1,817.00 ▲(5.03% Upside)

SECURE, INC. demonstrates strong financial performance with robust revenue and profit growth, which is the most significant factor in its overall score. However, the technical analysis indicates mixed signals with potential bearish momentum, and the high P/E ratio suggests overvaluation. The absence of earnings call insights and corporate events limits additional context.

SECURE,INC. Business Overview & Revenue Model

Company Description

SECURE, INC. (4264) is a technology company specializing in cybersecurity solutions. The company offers a range of products and services aimed at protecting organizations from cyber threats, including software for threat detection, network security, and data protection. Operating across various sectors, SECURE, INC. serves businesses of all sizes, providing tailored solutions to meet the specific security needs of its clients.

How the Company Makes Money

SECURE, INC. generates revenue through the sale of its cybersecurity software and services. The company's primary revenue streams include subscription fees for its cloud-based security platforms, licensing fees for its on-premises software solutions, and professional services such as consulting and implementation support. Additionally, SECURE, INC. partners with other technology firms to integrate its security solutions into broader IT systems, which expands its market reach and enhances sales opportunities. The company also invests in ongoing research and development to stay ahead of evolving cyber threats, ensuring its solutions remain relevant and effective for its customers.

SECURE,INC. Financial Statement Overview

Summary

SECURE, INC. exhibits strong financial performance with significant revenue and profit growth, efficient cash flow management, and a stable balance sheet. The company has improved its profitability and operational efficiency while maintaining a balanced approach to financing. Continued focus on reducing leverage could further strengthen its financial standing.

Income Statement

SECURE, INC. has demonstrated strong revenue growth, with a significant increase from 2023 to 2024. The gross profit margin is healthy at 40.5% for 2024, and the net profit margin has improved to 3.85% from 3.25% in 2023. The EBIT and EBITDA margins have also shown positive trends, indicating improved operational efficiency. These factors contribute to a robust income statement performance.

Balance Sheet

The company's balance sheet reflects a stable financial position with a debt-to-equity ratio of 1.11 in 2024, which is manageable. The return on equity has improved to 18.76%, indicating effective use of equity to generate profits. The equity ratio stands at 33.88%, showing a balanced approach to financing with equity and debt. Overall, the balance sheet is solid, though there is room for improvement in reducing leverage.

Cash Flow

SECURE, INC. has shown a remarkable increase in free cash flow from 2023 to 2024, with a growth rate of 264.8%. The operating cash flow to net income ratio is robust at 1.38, indicating strong cash generation relative to net income. The free cash flow to net income ratio is also healthy at 1.16, reflecting efficient cash management. These metrics highlight a strong cash flow position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.27B	6.25B	5.19B	3.38B	3.38B	2.79B
Gross Profit	2.49B	2.53B	2.02B	1.31B	1.32B	1.10B
EBITDA	273.94M	382.82M	238.52M	-129.70M	210.90M	71.27M
Net Income	138.55M	240.56M	168.79M	-227.63M	131.48M	33.03M
Balance Sheet
Total Assets	5.50B	3.78B	2.75B	1.99B	1.98B	1.47B
Cash, Cash Equivalents and Short-Term Investments	2.55B	1.20B	808.95M	474.19M	675.93M	372.11M
Total Debt	1.43B	1.43B	880.16M	617.66M	500.69M	640.98M
Total Liabilities	2.68B	2.50B	1.73B	1.15B	998.38M	1.01B
Stockholders Equity	2.83B	1.28B	1.02B	842.14M	983.09M	455.24M
Cash Flow
Free Cash Flow	0.00	278.58M	76.34M	-362.57M	51.45M	-202.36M
Operating Cash Flow	0.00	331.26M	99.19M	-268.30M	122.23M	-132.11M
Investing Cash Flow	0.00	-502.49M	-36.12M	-144.71M	-70.78M	-83.27M
Financing Cash Flow	0.00	558.22M	270.57M	210.16M	252.14M	90.58M

SECURE,INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1730.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4264, the sentiment is Positive. The current price of 1730 is above the 20-day moving average (MA) of 1655.70, above the 50-day MA of 1624.86, and below the 200-day MA of 1745.94, indicating a bullish trend. The MACD of 17.42 indicates Negative momentum. The RSI at 67.69 is Neutral, neither overbought nor oversold. The STOCH value of 74.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4264.

SECURE,INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2331	79 Outperform	¥593.70B	19.28		2.13%	6.66%	17.57%
9686	76 Outperform	¥17.60B	11.85		2.40%	24.48%	204.62%
9740	75 Outperform	¥36.84B	10.29		2.39%	9.40%	-32.82%
4754	73 Outperform	¥6.90B	7.11		2.26%	5.24%	91.21%
7058	72 Outperform	¥4.16B	46.89		3.13%	6.83%	-59.50%
4264	68 Neutral	¥9.69B	79.18		―	12.33%	-44.28%
Sector *	64 Neutral	$10.75B	15.58	7.62%	2.01%	2.80%	-14.32%