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SECURE,INC.
(4264)
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Rating:62Neutral
Price Target:
¥1,501.00
▲(3.52% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid but not outstanding financial performance: strong revenue growth and a post-2022 turnaround are tempered by thin, recently softer net margins and weaker 2025 cash flow. Technicals are supportive with positive momentum and price above key moving averages. Valuation is the main drag due to a relatively high P/E and no dividend yield data to offset it.
Positive Factors
Strong Revenue Growth
Sustained revenue expansion indicates that SECURE,INC. has continued to increase business volume over several years. Maintaining growth in 2025 supports ongoing market demand and provides a durable base for operating leverage, reinvestment, and future earnings development.
Negative Factors
Thin, Declining Net Margin
Low and declining net profitability means revenue growth is not translating proportionately into bottom-line earnings. Higher costs or an unfavorable mix could continue to limit earnings conversion, reducing the company’s ability to retain cash and fund growth internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained revenue expansion indicates that SECURE,INC. has continued to increase business volume over several years. Maintaining growth in 2025 supports ongoing market demand and provides a durable base for operating leverage, reinvestment, and future earnings development.
Read all positive factors
SECURE,INC. (4264) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.80B
Dividend YieldN/A
Average Volume (3M)16.55K
Price to Earnings (P/E)33.6
Beta (1Y)0.93
Revenue Growth19.47%
EPS Growth84.83%
CountryJP
Employees199
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)43.03
Shares Outstanding6,215,120
10 Day Avg. Volume20,300
30 Day Avg. Volume16,550
Financial Highlights & Ratios
PEG Ratio-1.32
Price to Book (P/B)2.71
Price to Sales (P/S)1.16
P/FCF Ratio53.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)77.3
Revenue Forecast (FY)¥9.20B
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 scan...
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 avai...
SECURE,INC. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
55
Neutral
| 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 | 0.00 | 147.85M | 293.39M | 77.69M | -351.45M | 112.41M |
| Operating Cash Flow | 0.00 | 220.00M | 331.26M | 99.19M | -268.30M | 122.23M |
| Investing Cash Flow | 0.00 | -267.28M | -502.49M | -36.12M | -144.71M | -70.78M |
| Financing Cash Flow | 0.00 | 1.08B | 558.22M | 270.57M | 210.16M | 252.14M |
SECURE,INC. Technical Analysis
Negative
1450.00
Price Trends
1512.40
Negative
1560.28
Negative
1585.88
Negative
Market Momentum
-31.65
Negative
39.76
Neutral
39.00
Neutral
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 1450 is above the 20-day moving average (MA) of 1440.25, below the 50-day MA of 1512.40, and below the 200-day MA of 1585.88, indicating a bearish trend. The MACD of -31.65 indicates Negative momentum. The RSI at 39.76 is Neutral, neither overbought nor oversold. The STOCH value of 39.00 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥2.84T | 23.39 | 8.70% | 1.54% | 4.15% | 5.56% | |
76 Outperform | ¥4.48B | 7.00 | ― | 6.75% | 14.54% | ― | |
72 Outperform | ¥162.40B | 15.70 | ― | 1.57% | 10.73% | 31.40% | |
70 Outperform | ¥631.14B | 17.68 | ― | 2.30% | 6.69% | 18.88% | |
70 Outperform | ¥39.07B | 17.77 | ― | 2.60% | 7.98% | -38.53% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥8.80B | 33.65 | ― | ― | 19.47% | 84.83% |
* Industrials Sector Average
JP:4264
SECURE,INC.
1,403.00
-314.00
-18.29%
JP:9735
Secom Co
6,436.00
953.48
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JP:2331
Sohgo Security Services Co., Ltd.
1,230.00
120.27
10.84%
JP:7058
Kyoei Security Service Co., Ltd.
3,040.00
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JP:7734
Riken Keiki Co., Ltd.
3,510.00
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16.54%
JP:9740
Central Security Patrols Co., Ltd.
2,701.00
228.62
9.25%
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.