SECURE,INC. (4264) AI Stock Analysis

1 Followers

SECURE,INC.

(TSE/TYO:4264)

Select Model

Rating:55.6Neutral

Price Target:JPY 1,078.00▼(-1.64% Downside)

Action:reiterated

Date:11/07/26

The score is pressured by extremely weak technicals, with the stock in a clear downtrend and oversold. Financial fundamentals are stable, supported by a strong balance sheet, but thin profitability and declining cash flow limit upside. Valuation is neutral to slightly unfavorable given the lack of dividends.

Positive Factors

Strong Revenue GrowthSustained revenue expansion indicates that SECURE,INC. has continued to grow its business across multiple years rather than relying on a single temporary gain. This provides a broader base for operating leverage, reinvestment, and continued development of its information security offering.

Negative Factors

Thin and Declining Net MarginLow and weakening net profitability means revenue growth is not translating fully into earnings, limiting internal funding capacity and reducing the buffer against cost pressure. If this pattern persists, the company may need stronger operating discipline to convert expansion into durable shareholder returns.

SECURE,INC. (4264) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 6.81B
Dividend Yield: ―
Average Volume (3M): 29.81K
Price to Earnings (P/E): 29.4
Beta (1Y): 1.06
Revenue Growth: 30.72%
EPS Growth: 41.87%
Country: Japan
Employees: 199
Sector: Industrials
Sector Strength: 63
Industry: Security & Protection Services

SECURE,INC. Business Overview & Revenue Model

Company Description

Secure Inc., headquartered in Tokyo, Japan, is a specialist in comprehensive security solutions. Their product portfolio spans advanced access control systems, which facilitate precise entry and exit management using card readers, fingerprint scannin...

How the Company Makes Money

Publicly available, reliably confirmable details about SECURE,INC.'s specific revenue model and key revenue streams (e.g., breakdown by service lines, subscription vs. one-time fees, major customer segments, and material partnerships) are not availab...

SECURE,INC. Financial Statement Overview

Summary

Financial performance is mixed. Revenue growth and gross margin improvement are positive, and the balance sheet is strong with low leverage. However, net margin is thin, and operating cash flow has declined, with a low debt coverage ratio.

Income Statement

65Positive

Balance Sheet

78Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.40B	6.84B	6.25B	5.19B	3.38B	3.38B
Gross Profit	3.06B	2.83B	2.46B	1.97B	1.27B	1.28B
EBITDA	492.22M	406.22M	382.82M	238.52M	-129.70M	210.90M
Net Income	242.41M	187.59M	240.56M	168.79M	-227.63M	131.48M
Balance Sheet
Total Assets	6.93B	5.26B	3.79B	2.75B	1.99B	1.98B
Cash, Cash Equivalents and Short-Term Investments	3.12B	2.25B	1.20B	808.95M	474.19M	675.93M
Total Debt	1.35B	1.04B	1.43B	880.16M	617.66M	500.69M
Total Liabilities	2.91B	2.33B	2.51B	1.73B	1.15B	1.00B
Stockholders Equity	4.02B	2.93B	1.28B	1.02B	842.14M	983.09M
Cash Flow
Free Cash Flow	0	147.85M	293.39M	77.69M	-351.45M	112.41M
Operating Cash Flow	0	220.00M	331.26M	99.19M	-268.30M	122.23M
Investing Cash Flow	0	-267.28M	-502.49M	-36.12M	-144.71M	-70.78M
Financing Cash Flow	0	1.08B	558.22M	270.57M	210.16M	252.14M

SECURE,INC. Technical Analysis

Technical Analysis SentimentNegative

Last Price1096.00

Price Trends

50DMA1329.56Negative

100DMA1438.24Negative

200DMA1562.08Negative

Market Momentum

MACD-71.91Positive

RSI30.54Neutral

STOCH36.09Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4264, the sentiment is Negative. The current price of 1096.00 is below the 20-day moving average (MA) of 1214.10, below the 50-day MA of 1329.56, and below the 200-day MA of 1562.08, indicating a bearish trend. The MACD of -71.91 indicates Positive momentum. The RSI at 30.54 is Neutral, neither overbought nor oversold. The STOCH value of 36.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4264.

SECURE,INC. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JP:4264 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2331	77Outperform	JPY 668.33B	16.84	―	2.38%	6.83%	22.16%
JP:7058	74Outperform	JPY 4.06B	6.36	―	7.43%	11.17%	-9.36%
JP:7734	72Outperform	JPY 157.24B	14.24	―	1.74%	14.25%	30.90%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:9740	63Neutral	JPY 39.69B	21.69	―	2.52%	6.94%	-40.69%
JP:9735	57Neutral	JPY 3.10T	24.90	8.70%	1.55%	4.25%	14.23%
JP:4264	56Neutral	JPY 7.01B	29.38	―	―	30.72%	41.87%

* Industrials Sector Average

Performance Comparison

JP:4264 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4264	SECURE,INC.	1096.00	-358.00	-24.62%
JP:9735	Secom Co	7117.00	1898.83	36.39%
JP:2331	Sohgo Security Services Co., Ltd.	1351.00	195.42	16.91%
JP:7058	Kyoei Security Service Co., Ltd.	2826.00	33.08	1.18%
JP:7734	Riken Keiki Co., Ltd.	3455.00	253.43	7.92%
JP:9740	Central Security Patrols Co., Ltd.	2775.00	194.28	7.53%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 07, 2026

SECURE,INC. AI Stock Analysis