Company Valuation: Secure, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,857 2,846 7,364 8,643 8,177 9,272 - -
Change - -73.79% 158.75% 17.36% -5.39% 13.39% - -
Enterprise Value (EV) 10,680 2,988 7,434 8,876 6,958 9,272 9,272 9,272
Change - -72.02% 148.8% 19.39% -21.6% 33.26% 0% 0%
P/E 74.7x -12.4x 43.5x 35.8x 42.3x 19.3x 10.3x 7.42x
PBR 11x 3.38x 7.2x 6.74x 2.79x - - -
PEG - 0x -0x 0.9x -1.3x 0x 0.1x 0.2x
Capitalization / Revenue 3.21x 0.84x 1.42x 1.38x 1.2x 1.01x 0.82x 0.68x
EV / Revenue 0x 0x 0x 0x 0x 1.01x 0.82x 0.68x
EV / EBITDA - - - - - - - -
EV / EBIT 0x -0x 0x 0x 0x 13.2x 7.13x 4.88x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 31.67 -48.52 35.67 50.53 34.3 77.3 145 201.4
Distribution rate - - - - - - - -
Net sales 1 3,378 3,384 5,191 6,247 6,840 9,200 11,300 13,600
EBITDA - - - - - - - -
EBIT 1 155 -169 187 305 326 700 1,300 1,900
Net income 1 131 -227 168 240 187 480 900 1,250
Net Debt -177 142 70 233 -1,219 - - -
Reference price 2 2,365.00 604.00 1,552.00 1,809.00 1,450.00 1,494.00 1,494.00 1,494.00
Nbr of stocks (in thousands) 4,591 4,712 4,745 4,778 5,639 6,206 - -
Announcement Date 2/10/22 2/14/23 2/14/24 2/14/25 2/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.61x - - - 59.05M
22.71x3.68x12.85x2.95% 216B
-115.72x18.42x106.35x-.--% 114B
12.6x1.39x7.3x3.8% 104B
14.98x2.74x10.33x5.49% 87.53B
19.34x5.12x12.57x2.95% 58.49B
14.93x2.18x9.23x5.22% 48.28B
20.65x1.69x10.44x1.42% 39.89B
21.18x1.62x10.23x0.9% 39.84B
18.05x2.31x10.98x4.79% 37.5B
Average 4.83x 4.35x 21.14x 3.06% 74.56B
Weighted average by Cap. -2.05x 5.24x 25.51x 2.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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