Stock 4264 SECURE, INC.
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Financials Secure, Inc.

Equities

4264

JP3420920005

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-03 EDT 		5-day change 1st Jan Change
2,182 JPY +1.58% Intraday chart for Secure, Inc. -12.16% +40.59%
04-17 CIA Co., Ltd announced that it has received ¥150.15 million in funding from Secure, Inc. CI
04-16 CIA Co., Ltd announced that it expects to receive ¥150.15 million in funding from Secure, Inc. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 10,857 2,846 7,364 10,383 - -
Enterprise Value (EV) 1 10,680 2,988 7,434 10,383 10,383 10,383
P/E ratio 74.7 x -12.4 x 43.5 x 31.4 x 18.2 x 11.3 x
Yield - - - - - -
Capitalization / Revenue 3.21 x 0.84 x 1.42 x 1.48 x 1.22 x 0.98 x
EV / Revenue 3.21 x 0.84 x 1.42 x 1.48 x 1.22 x 0.98 x
EV / EBITDA - - - - - -
EV / FCF - -7,949,720 x - - - -
FCF Yield - -0% - - - -
Price to Book 11 x 3.38 x 7.2 x - - -
Nbr of stocks (in thousands) 4,591 4,712 4,745 4,758 - -
Reference price 2 2,365 604.0 1,552 2,182 2,182 2,182
Announcement Date 22-02-10 23-02-14 24-02-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 3,378 3,384 5,191 7,000 8,500 10,600
EBITDA - - - - - -
EBIT 1 155 -169 187 450 800 1,300
Operating Margin 4.59% -4.99% 3.6% 6.43% 9.41% 12.26%
Earnings before Tax (EBT) 148 -197 171 - 780 1,280
Net income 1 131 -227 168 330 570 920
Net margin 3.88% -6.71% 3.24% 4.71% 6.71% 8.68%
EPS 2 31.67 -48.52 35.67 69.50 120.1 193.9
Free Cash Flow - -358 - - - -
FCF margin - -10.58% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22-02-10 23-02-14 24-02-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 - 811 1,545 829 1,462 1,172 2,634 1,160 1,397 2,557 1,791 1,309 3,100 1,700 2,200 3,900
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 - 26 -34 -76 152 49 201 0.157 -13.28 -13.12 252 18 270 80 100 180
Operating Margin - 3.21% -2.2% -9.17% 10.4% 4.18% 7.63% 0.01% -0.95% -0.51% 14.07% 1.38% 8.71% 4.71% 4.55% 4.62%
Earnings before Tax (EBT) - 25 -36 -82 150 47 197 -2 -24 -26 248 - - - - -
Net income 1 - 21 -87 -82 126 39 165 -3 5.845 3.721 198 12 210 50 70 120
Net margin - 2.59% -5.63% -9.89% 8.62% 3.33% 6.26% -0.26% 0.42% 0.15% 11.06% 0.92% 6.77% 2.94% 3.18% 3.08%
EPS - 4.550 -18.71 -17.39 26.75 - 34.96 -0.5000 - - 41.79 - - - - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date - 22-05-13 22-08-10 22-11-11 23-05-12 23-08-10 23-08-10 23-11-10 24-02-14 24-02-14 24-05-14 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - 142 70 - - -
Net Cash position 177 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -358 - - - -
ROE (net income / shareholders' equity) 18.3% -24.9% 18.1% - - -
ROA (Net income/ Total Assets) - -9.21% 7.38% - - -
Assets 1 - 2,465 2,276 - - -
Book Value Per Share 214.0 179.0 215.0 - - -
Cash Flow per Share 44.80 -35.40 48.00 - - -
Capex 1 10 90 21.5 80 80 80
Capex / Sales 0.3% 2.66% 0.41% 1.14% 0.94% 0.75%
Announcement Date 22-02-10 23-02-14 24-02-14 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Secure, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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