SecuAvail, Inc. Statistics
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SecuAvail, Inc. (3042) Stock Statistics & Valuation Metrics
Total Valuation
SecuAvail, Inc. has a market cap or net worth of JPY 5.80B. The enterprise value is JPY 1.06B.
- Market Cap
- JPY 5.80B
- Enterprise Value
- JPY 1.06B
Share Statistics
SecuAvail, Inc. has 7,690,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,690,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SecuAvail, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.82%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.82%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 11.03M
- Profits Per Employee
- 911.38K
- Employee Count
- 116
- Asset Turnover
- 0.81
- Inventory Turnover
- 92.27
Valuation Ratios
The current PE Ratio of SecuAvail, Inc. is 242.90. SecuAvail, Inc.’s PEG ratio is -3.13.
- PE Ratio
- 242.90
- PS Ratio
- 4.62
- PB Ratio
- 4.75
- Price to FCF
- -249.59
- Price to Operating Cash Flow
- -249.59
- PEG Ratio
- -3.13
Income Statement
In the last 12 months, SecuAvail, Inc. had revenue of 1.28B and earned 105.72M in profits. Earnings per share was 13.75.
- Revenue
- 1.28B
- Gross Profit
- 580.47M
- Operating Income
- 112.71M
- Pretax Income
- 117.03M
- Net Income
- 105.72M
- EBITDA
- 116.99M
- Earnings Per Share (EPS)
- 13.75
Cash Flow
In the last 12 months, operating cash flow was -22.68M and capital expenditures 0, giving a free cash flow of -22.68M billion.
- Operating Cash Flow
- -22.68M
- Free Cash Flow
- -22.68M
- Free Cash Flow per Share
- -2.95
Dividends & Yields
SecuAvail, Inc. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 0.66%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 0.66%
- Payout Ratio
- 10.59%
- Free Cash Flow Yield
- -0.40%
- Earnings Yield
- 0.41%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 98.92%
- 50-Day Moving Average
- 637.98
- 200-Day Moving Average
- 382.86
- Relative Strength Index (RSI)
- 45.25
- Average Volume (3m)
- 2.76M
Important Dates
SecuAvail, Inc. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
SecuAvail, Inc. as a current ratio of 5.11, with Debt / Equity ratio of 0.61%
- Current Ratio
- 5.11
- Quick Ratio
- 5.08
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -9.60
- Interest Coverage Ratio
- 908.97
Taxes
In the past 12 months, SecuAvail, Inc. has paid 11.31M in taxes.
- Income Tax
- 11.31M
- Effective Tax Rate
- 0.10
Enterprise Valuation
SecuAvail, Inc. EV to EBITDA ratio is 178.24, with an EV/FCF ratio of -198.16.
- EV to Sales
- 3.67
- EV to EBITDA
- 178.24
- EV to Free Cash Flow
- -198.16
- EV to Operating Cash Flow
- -198.16
Balance Sheet
SecuAvail, Inc. has JPY 1.13B in cash and marketable securities with JPY 7.79M in debt, giving a net cash position of JPY 1.12B billion.
- Cash & Marketable Securities
- JPY 1.13B
- Total Debt
- JPY 7.79M
- Net Cash
- JPY 1.12B
- Net Cash Per Share
- JPY 146.06
- Tangible Book Value Per Share
- JPY 166.66
Margins
Gross margin is 41.36%, with operating margin of 1.67%, and net profit margin of 1.91%.
- Gross Margin
- 41.36%
- Operating Margin
- 1.67%
- Pretax Margin
- 2.12%
- Net Profit Margin
- 1.91%
- EBITDA Margin
- 2.06%
- EBIT Margin
- 1.67%
Analyst Forecast
The average price target for SecuAvail, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.89%
- EPS Growth Forecast
- -77.64%
Scores
- Smart Score
- ―
- AI Score
- 59
