SECURE,INC. (4264) AI Stock Analysis

SECURE,INC.

(TSE/TYO:4264)

Select Model

Rating:69Neutral

Price Target:JPY 1,370.00▲(14.64% Upside)

Action:downgraded

Date:08/06/26

The overall score is driven primarily by the company's solid financial footing, highlighted by exceptional balance sheet deleveraging and steady revenue growth, alongside positive short-to-medium term technical momentum. However, the rating is heavily weighed down by a premium valuation (P/E over 36), compressed net profit margins, and slowing cash flow generation, which present notable risks to investors.

Positive Factors

Sustained Revenue GrowthStrong multi-year revenue expansion indicates continued business scaling and supports a larger operating base over the next several quarters. Maintaining solid growth in 2025 suggests the company has preserved demand momentum despite the need to improve the quality of its earnings.

Negative Factors

Thin Net ProfitabilityThin and recently declining net margins limit the amount of revenue that converts into bottom-line earnings. This reduces resilience if expenses remain elevated or mix becomes less favorable, and it may constrain internally funded investment even while sales continue to grow.

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

Solid top-line growth and exceptional balance sheet improvements, notably a drastic reduction in debt and a low D/E ratio of 0.35, provide strong financial stability. However, the score is constrained by thinning net profit margins and declining year-over-year operating cash flows.

Income Statement

72Positive

Balance Sheet

88Very Positive

Cash Flow

68Positive

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 Price1195.00

Price Trends

50DMA1393.72Negative

100DMA1473.73Negative

200DMA1578.64Negative

Market Momentum

MACD-39.52Positive

RSI32.85Neutral

STOCH16.67Positive

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 1195.00 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

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: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	69Neutral	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

JP:4264 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4264	SECURE,INC.	1195.00	-351.00	-22.70%
JP:9735	Secom Co	6807.00	1734.19	34.19%
JP:2331	Sohgo Security Services Co., Ltd.	1195.00	164.19	15.93%
JP:7058	Kyoei Security Service Co., Ltd.	2816.00	192.58	7.34%
JP:7734	Riken Keiki Co., Ltd.	3470.00	-45.83	-1.30%
JP:9740	Central Security Patrols Co., Ltd.	2637.00	123.63	4.92%

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: Aug 06, 2026

SECURE,INC. AI Stock Analysis