Secure Statistics

Total Valuation

Secure has a market cap or net worth of JPY 10.05 billion. The enterprise value is 8.84 billion.

Market Cap	10.05B
Enterprise Value	8.84B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Secure has 6.21 million shares outstanding. The number of shares has increased by 11.31% in one year.

Current Share Class	6.21M
Shares Outstanding	6.21M
Shares Change (YoY)	+11.31%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	40.92%
Owned by Institutions (%)	7.35%
Float	1.85M

Valuation Ratios

The trailing PE ratio is 47.93 and the forward PE ratio is 19.04.

PE Ratio	47.93
Forward PE	19.04
PS Ratio	1.47
PB Ratio	3.44
P/TBV Ratio	3.92
P/FCF Ratio	67.93
P/OCF Ratio	45.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 59.70.

EV / Earnings	47.25
EV / Sales	1.29
EV / EBITDA	21.34
EV / EBIT	27.35
EV / FCF	59.70

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.35.

Current Ratio	2.68
Quick Ratio	2.02
Debt / Equity	0.35
Debt / EBITDA	2.50
Debt / FCF	6.99
Interest Coverage	23.07

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	8.83%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	34.37M
Profits Per Employee	939,698
Employee Count	199
Asset Turnover	1.51
Inventory Turnover	4.78

Taxes

In the past 12 months, Secure has paid 112.00 million in taxes.

Income Tax	112.00M
Effective Tax Rate	37.46%

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is -0.05, so Secure's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-5.15%
50-Day Moving Average	1,767.76
200-Day Moving Average	1,606.37
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	10,570

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Secure had revenue of JPY 6.84 billion and earned 187.00 million in profits. Earnings per share was 33.80.

Revenue	6.84B
Gross Profit	2.83B
Operating Income	323.00M
Pretax Income	299.00M
Net Income	187.00M
EBITDA	414.00M
EBIT	323.00M
Earnings Per Share (EPS)	33.80

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 1.03 billion in debt, giving a net cash position of 1.22 billion or 196.41 per share.

Cash & Cash Equivalents	2.25B
Total Debt	1.03B
Net Cash	1.22B
Net Cash Per Share	196.41
Equity (Book Value)	2.93B
Book Value Per Share	519.72
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.00 million and capital expenditures -72.00 million, giving a free cash flow of 148.00 million.

Operating Cash Flow	220.00M
Capital Expenditures	-72.00M
Depreciation & Amortization	91.00M
Net Borrowing	-391.00M
Free Cash Flow	148.00M
FCF Per Share	23.85

Full Cash Flow Statement

Margins

Gross margin is 41.35%, with operating and profit margins of 4.72% and 2.73%.

Gross Margin	41.35%
Operating Margin	4.72%
Pretax Margin	4.37%
Profit Margin	2.73%
EBITDA Margin	6.05%
EBIT Margin	4.72%
FCF Margin	2.16%

Dividends & Yields

Secure does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.31%
Shareholder Yield	-11.31%
Earnings Yield	1.86%
FCF Yield	1.47%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Secure has an Altman Z-Score of 4.56 and a Piotroski F-Score of 7.

Altman Z-Score	4.56
Piotroski F-Score	7