SECURE,INC. (JP:4264)
:4264
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SECURE,INC.
(4264)
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Rating:66Neutral
Price Target:
¥1,782.00
▲(22.90% Upside)
Action:ReiteratedDate:03/06/26
The score is driven by strong technical momentum and a solid post-2022 operational recovery, partially offset by thin and recently softening profitability/cash flow and a demanding valuation (high P/E) with no dividend yield provided.
Positive Factors
Revenue Growth
Consistent multi-year revenue growth signals durable market demand and successful commercial execution. Sustained top-line expansion over several years supports scale advantages, helps absorb fixed costs, and provides a foundation for reinvestment in sales, product development, or geographic expansion over the next 2–6 months and beyond.
Negative Factors
Thin Net Margins
Persistently thin and recently worsening net margins constrain retained earnings and limit the company's ability to self-fund growth or absorb input cost shocks. Margin pressure reduces long-term cash flow conversion and heightens sensitivity to adverse pricing or cost trends over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent multi-year revenue growth signals durable market demand and successful commercial execution. Sustained top-line expansion over several years supports scale advantages, helps absorb fixed costs, and provides a foundation for reinvestment in sales, product development, or geographic expansion over the next 2–6 months and beyond.
Read all positive factors
SECURE,INC. (4264) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.15B
Dividend YieldN/A
Average Volume (3M)20.94K
Price to Earnings (P/E)24.1
Beta (1Y)1.06
Revenue Growth5.80%
EPS Growth-43.56%
CountryJP
Employees157
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)15.06
Shares Outstanding6,206,420
10 Day Avg. Volume20,990
30 Day Avg. Volume20,940
Financial Highlights & Ratios
PEG Ratio-1.32
Price to Book (P/B)2.71
Price to Sales (P/S)1.16
P/FCF Ratio53.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)115.8
Revenue Forecast (FY)¥9.00B
SECURE,INC. Business Overview & Revenue Model
Company Description
SECURE Inc. engages in the security solution business in Japan. The company's products portfolio includes access control systems, which offers entry/exit management systems, such as card readers, fingerprints, and facial recognition for offices, s...
How the Company Makes Money
null...
SECURE,INC. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.40B | 6.84B | 6.25B | 5.19B | 3.38B | 3.38B |
| Gross Profit | 2.56B | 2.83B | 2.46B | 1.97B | 1.27B | 1.28B |
| EBITDA | 268.82M | 414.75M | 392.13M | 247.50M | -107.85M | 211.31M |
| Net Income | 104.45M | 187.59M | 240.56M | 168.79M | -227.63M | 131.48M |
Balance Sheet | ||||||
| Total Assets | 5.00B | 5.26B | 3.79B | 2.75B | 1.99B | 1.98B |
| Cash, Cash Equivalents and Short-Term Investments | 2.38B | 2.25B | 1.20B | 808.95M | 474.19M | 675.93M |
| Total Debt | 1.15B | 1.04B | 1.43B | 880.16M | 617.66M | 500.69M |
| Total Liabilities | 2.21B | 2.33B | 2.51B | 1.73B | 1.15B | 1.00B |
| Stockholders Equity | 2.79B | 2.93B | 1.28B | 1.02B | 842.14M | 983.09M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 147.85M | 293.39M | 77.69M | -351.45M | 112.41M |
| Operating Cash Flow | 0.00 | 220.00M | 331.26M | 99.19M | -268.30M | 122.23M |
| Investing Cash Flow | 0.00 | -267.28M | -502.49M | -36.12M | -144.71M | -70.78M |
| Financing Cash Flow | 0.00 | 1.08B | 558.22M | 270.57M | 210.16M | 252.14M |
SECURE,INC. Technical Analysis
Positive
1450.00
Price Trends
1714.72
Positive
1575.88
Positive
1597.77
Positive
Market Momentum
-10.45
Positive
52.58
Neutral
67.94
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 1450 is below the 20-day moving average (MA) of 1779.00, below the 50-day MA of 1714.72, and below the 200-day MA of 1597.77, indicating a neutral trend. The MACD of -10.45 indicates Positive momentum. The RSI at 52.58 is Neutral, neither overbought nor oversold. The STOCH value of 67.94 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥47.71B | 21.44 | ― | 1.95% | 9.05% | 14.38% | |
73 Outperform | ¥2.72T | 19.24 | 8.35% | 1.77% | 5.39% | 4.89% | |
73 Outperform | ¥157.01B | 14.99 | ― | 1.39% | 11.23% | 16.49% | |
66 Neutral | ¥11.15B | 24.07 | ― | ― | 5.80% | -43.56% | |
64 Neutral | ¥659.67B | 16.50 | ― | 2.14% | 7.73% | 30.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥4.45B | 6.80 | ― | 3.03% | 6.87% | -1.10% |
* Industrials Sector Average
JP:4264
SECURE,INC.
1,797.00
306.00
20.52%
JP:9735
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21.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.