SECURE,INC. (4264) AI Stock Analysis

• Market Cap: ¥9.72B
• Dividend Yield: N/A
• Average Volume (3M): 12.69K
• Price to Earnings (P/E): 75.8
• Beta (1Y): 1.05
• Revenue Growth: 12.33%
• EPS Growth: -44.28%
• Country: JP
• Employees: 157
• Sector: Industrials
• Sector Strength: 84
• Industry: Security & Protection Services
• EPS (TTM): -9.74
• Shares Outstanding: 5,595,320
• 10 Day Avg. Volume: 12,090
• 30 Day Avg. Volume: 12,690
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,824.00
• Price Target Upside: 4.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥1,824.00 ▲(4.95% Upside)

SECURE, INC.'s stock is supported by strong financial performance, with considerable revenue and profit growth, and efficient cash flow management. However, the high P/E ratio and mixed technical indicators suggest potential overvaluation and resistance in price movement. The absence of earnings call and corporate events data limits further insights.

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 robust financial health with strong revenue growth, improved profitability margins, and effective cash flow management. The company's balance sheet is sound, with manageable leverage and solid equity positioning, reducing financial risk and supporting continued expansion and investment 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: Positive
• Last Price: 1738.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 1738 is above the 20-day moving average (MA) of 1637.90, above the 50-day MA of 1628.26, and below the 200-day MA of 1763.35, indicating a neutral trend. The MACD of 32.46 indicates Negative momentum. The RSI at 64.99 is Neutral, neither overbought nor oversold. The STOCH value of 74.54 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
4754	82 Outperform	¥7.17B	7.68		2.19%	7.72%	72.38%
9686	76 Outperform	¥17.92B	12.07		2.34%	24.48%	204.62%
9740	73 Outperform	¥36.88B	10.30		2.41%	9.40%	-32.82%
2331	72 Outperform	¥577.91B	18.77		2.21%	6.66%	17.57%
7058	72 Outperform	¥3.87B	13.11		3.39%	8.11%	-115.77%
4264	69 Neutral	¥9.72B	75.81		―	12.33%	-44.28%
Sector *	58 Neutral	HK$13.61B	5.49	-2.78%	5.73%	2.29%	-57.50%