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Secure, Inc.

Secure, Inc.

4264.T
Secure, Inc.JP flagTokyo Stock Exchange
1,602.00
JPY
-84.00
- -
9.94BMarket Cap

Total Valuation

Secure, Inc. carries a market capitalization of 9.94B, placing it among publicly traded companies globally. Its enterprise value stands at 9.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.94B
Enterprise Value9.90B

Share Statistics

Secure, Inc. currently has 4.76M shares outstanding.

Shares Outstanding4.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Secure, Inc. trades at a trailing price-to-earnings ratio of 51.04. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 12.26.

PE Ratio51.04
PS Ratio1.70
PB Ratio12.26
P/TBV Ratio10.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Secure, Inc. trades at an EV/EBITDA multiple of 43.98 and an EV/FCF ratio of 1,079.60. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.98 provides insight into valuation relative to core operating earnings.

EV / Sales1.74
EV / EBITDA43.98
EV / EBIT43.98
EV / FCF1,079.60

Financial Position

Secure, Inc. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.35, indicating elevated leverage, while an interest coverage ratio of 22.56 demonstrates strong ability to service its debt obligations.

Current Ratio2.06
Quick Ratio0.88
Debt / Equity121.35
Debt / EBITDA6.58
Interest Coverage22.56

Financial Efficiency

Secure, Inc. posts a return on equity of 27.39 and a return on invested capital of 8.94.

Return on Equity (ROE)27.39
Return on Assets (ROA)6.03
Return on Invested Capital (ROIC)8.94
Return on Capital Employed (ROCE)11.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.83

Taxes

Over the trailing twelve months, Secure, Inc. has paid 16.71M in income taxes, reflecting an effective tax rate of 8.10.

Income Tax16.71M
Effective Tax Rate8.10

Stock Price Statistics

Secure, Inc.'s stock has declined approximately -5.76471% over the past 52 weeks. The 50-day moving average sits at 1,705.18, while the 200-day moving average is 1,612.29.

Beta (5Y)N/A
52-Week Price Change-5.76471%
50-Day Moving Average1,705.18
200-Day Moving Average1,612.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Secure, Inc. generated 5.70B in revenue and converted that into 189.45M in net income, yielding earnings per share of 38.22. EBITDA reached 225.20M, while operating income came in at 225.20M.

Revenue5.70B
Gross Profit2.27B
Operating Income225.20M
Pretax Income206.16M
Net Income189.45M
EBITDA225.20M
EBIT225.20M
Earnings Per Share (EPS)38.22

Balance Sheet

Secure, Inc. holds 1.25B in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 230.23M. Total book value stands at 788.96M, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents1.25B
Total Debt1.48B
Net Debt230.23M
Equity (Book Value)788.96M
Book Value Per Share166.27
Working Capital1.52B

Margins

Secure, Inc. operates with a gross margin of 39.88, reflecting its pricing power and cost economics. The operating margin of 3.95 and net profit margin of 3.32 provide insight into operational efficiency.

Gross Margin39.88
Operating Margin3.95
Pretax Margin3.62
Profit Margin3.32
EBITDA Margin3.95

Scores

Secure, Inc. posts an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.85