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SECURE,INC. (4264) AI Stock Analysis
SECURE,INC.
(TSE/TYO:4264)
The stock's overall score of 65 reflects a mixed picture. Strong technical momentum and a solid balance sheet are key strengths, while high valuation and modest profitability are concerns. Investors may find the stock attractive for its momentum but should be cautious about its elevated P/E.
SECURE,INC. (4264) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.78B
- Dividend Yield
- ―
- Average Volume (3M)
- 23.85K
- Price to Earnings (P/E)
- 30.2
- Beta (1Y)
- 0.94
- Revenue Growth
- 19.47%
- EPS Growth
- 84.83%
- 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
Revenue growth and gross margin improvement are positives, but net margin decline and low cash flow coverage temper the outlook. Balance sheet is strong with low debt. Overall moderate financial health.
Income Statement
65PositiveBalance Sheet
78PositiveCash Flow
58Neutral| 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
Price Trends
Market Momentum
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 1251.00 is below the 20-day moving average (MA) of 1328.00, below the 50-day MA of 1393.72, and below the 200-day MA of 1578.64, indicating a bearish trend. The MACD of -39.52 indicates Positive momentum. The RSI at 32.85 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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
JP:973576Outperform
JP:705874Outperform
JP:773472Outperform
JP:233170Outperform
JP:974070Outperform- JP:426465Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9735 | 76Outperform | JPY 3.02T | 24.65 | 8.70% | 1.62% | 4.15% | 5.56% |
| JP:7058 | 74Outperform | JPY 4.06B | 6.30 | ― | 7.50% | 11.17% | -9.36% |
| JP:7734 | 72Outperform | JPY 163.34B | 15.54 | ― | 1.72% | 10.73% | 31.40% |
| JP:2331 | 70Outperform | JPY 610.76B | 16.68 | ― | 2.59% | 6.69% | 18.88% |
| JP:9740 | 70Outperform | JPY 38.50B | 20.63 | ― | 2.65% | 6.94% | -40.69% |
| JP:4264 | 65Neutral | JPY 7.78B | 30.22 | ― | ― | 19.47% | 84.83% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4264 | SECURE,INC. | 1251.00 | -295.00 | -19.08% | |
| JP:9735 | Secom Co | 6801.00 | 1681.04 | 32.83% | |
| JP:2331 | Sohgo Security Services Co., Ltd. | 1199.00 | 172.09 | 16.76% | |
| JP:7058 | Kyoei Security Service Co., Ltd. | 2801.00 | 142.91 | 5.38% | |
| JP:7734 | Riken Keiki Co., Ltd. | 3480.00 | 23.09 | 0.67% | |
| JP:9740 | Central Security Patrols Co., Ltd. | 2639.00 | -21.76 | -0.82% |
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: Aug 06, 2026