View Past PerformanceSecure バランスシートの健全性財務の健全性 基準チェック /56Secureの総株主資本は¥4.0B 、総負債は¥1.3Bで、負債比率は33.5%となります。総資産と総負債はそれぞれ¥6.9Bと¥2.9Bです。 Secureの EBIT は¥406.0Mで、利息カバレッジ比率40.6です。現金および短期投資は¥3.1Bです。主要情報33.52%負債資本比率JP¥1.35b負債インタレスト・カバレッジ・レシオ40.6x現金JP¥3.12bエクイティJP¥4.02b負債合計JP¥2.91b総資産JP¥6.93b財務の健全性に関する最新情報分析記事 • Apr 23Here's Why Secure (TSE:4264) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...すべての更新を表示Recent updatesReported Earnings • May 17First quarter 2026 earnings released: EPS: JP¥26.39 (vs JP¥19.04 in 1Q 2025)First quarter 2026 results: EPS: JP¥26.39 (up from JP¥19.04 in 1Q 2025). Revenue: JP¥2.37b (up 31% from 1Q 2025). Net income: JP¥150.0m (up 56% from 1Q 2025). Profit margin: 6.3% (up from 5.3% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,965, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 76% over the past three years.お知らせ • Mar 11Secure, Inc. announced that it expects to receive ¥959.364 million in funding from Ricoh Japan CorporationSecure, Inc. announces a private placement with Ricoh Japan Corporation to issue 567,000 common shares at a price of JPY 1,692 per share for gross proceeds of JPY 959,364,000 on March 9, 2026. Expected closing date of the offering is March 25, 2026.Reported Earnings • Feb 16Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥34.19 (down from JP¥50.41 in FY 2024). Revenue: JP¥6.84b (up 9.5% from FY 2024). Net income: JP¥187.0m (down 22% from FY 2024). Profit margin: 2.7% (down from 3.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) also missed analyst estimates by 36%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 13Secure, Inc., Annual General Meeting, Mar 30, 2026Secure, Inc., Annual General Meeting, Mar 30, 2026.お知らせ • Dec 03Secure, Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026Secure, Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (JP¥8.22b market cap, or US$52.7m).分析記事 • Nov 19With Secure, Inc. (TSE:4264) It Looks Like You'll Get What You Pay ForSecure, Inc.'s ( TSE:4264 ) price-to-earnings (or "P/E") ratio of 59.2x might make it look like a strong sell right now...Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: JP¥9.81 (vs JP¥5.87 in 3Q 2024)Third quarter 2025 results: EPS: JP¥9.81 (up from JP¥5.87 in 3Q 2024). Revenue: JP¥1.65b (up 4.4% from 3Q 2024). Net income: JP¥55.0m (up 96% from 3Q 2024). Profit margin: 3.3% (up from 1.8% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 02Secure, Inc. to Report Q3, 2025 Results on Nov 13, 2025Secure, Inc. announced that they will report Q3, 2025 results on Nov 13, 2025Reported Earnings • Aug 15Second quarter 2025 earnings released: JP¥8.40 loss per share (vs JP¥2.73 loss in 2Q 2024)Second quarter 2025 results: JP¥8.40 loss per share (further deteriorated from JP¥2.73 loss in 2Q 2024). Revenue: JP¥1.49b (up 10% from 2Q 2024). Net loss: JP¥47.0m (loss widened 262% from 2Q 2024). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 11Secure, Inc. to Report Q2, 2025 Results on Aug 13, 2025Secure, Inc. announced that they will report Q2, 2025 results on Aug 13, 2025Reported Earnings • May 18First quarter 2025 earnings released: EPS: JP¥19.04 (vs JP¥41.73 in 1Q 2024)First quarter 2025 results: EPS: JP¥19.04 (down from JP¥41.73 in 1Q 2024). Revenue: JP¥1.81b (up 1.1% from 1Q 2024). Net income: JP¥96.0m (down 52% from 1Q 2024). Profit margin: 5.3% (down from 11% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan.分析記事 • Apr 07With A 33% Price Drop For Secure, Inc. (TSE:4264) You'll Still Get What You Pay ForThe Secure, Inc. ( TSE:4264 ) share price has fared very poorly over the last month, falling by a substantial 33...Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,441, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 21% over the past three years.分析記事 • Apr 03There May Be Underlying Issues With The Quality Of Secure's (TSE:4264) EarningsDespite announcing strong earnings, Secure, Inc.'s ( TSE:4264 ) stock was sluggish. We think that the market might be...New Risk • Apr 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (JP¥9.15b market cap, or US$61.2m).お知らせ • Mar 08Secure, Inc. to Report Q1, 2025 Results on May 13, 2025Secure, Inc. announced that they will report Q1, 2025 results on May 13, 2025Reported Earnings • Feb 16Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥50.41 (up from JP¥35.50 in FY 2023). Revenue: JP¥6.25b (up 20% from FY 2023). Net income: JP¥240.0m (up 43% from FY 2023). Profit margin: 3.8% (up from 3.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.9%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 14Secure, Inc., Annual General Meeting, Mar 27, 2025Secure, Inc., Annual General Meeting, Mar 27, 2025.分析記事 • Jan 24Secure, Inc.'s (TSE:4264) P/E Is On The MarkWith a price-to-earnings (or "P/E") ratio of 41x Secure, Inc. ( TSE:4264 ) may be sending very bearish signals at the...お知らせ • Dec 03Secure, Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025Secure, Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025お知らせ • Oct 02Secure, Inc. to Report Q3, 2024 Results on Nov 13, 2024Secure, Inc. announced that they will report Q3, 2024 results on Nov 13, 2024分析記事 • Aug 23Should You Be Adding Secure (TSE:4264) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to JP¥1,240, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 38% over the past year.分析記事 • Jul 25Secure (TSE:4264) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...お知らせ • Jun 20Secure, Inc. to Report Q2, 2024 Results on Aug 13, 2024Secure, Inc. announced that they will report Q2, 2024 results on Aug 13, 2024Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥2,163, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 14x in the Electronic industry in Japan. Total loss to shareholders of 15% over the past year.Reported Earnings • May 18First quarter 2024 earnings released: EPS: JP¥41.73 (vs JP¥26.70 in 1Q 2023)First quarter 2024 results: EPS: JP¥41.73 (up from JP¥26.70 in 1Q 2023). Revenue: JP¥1.79b (up 23% from 1Q 2023). Net income: JP¥198.0m (up 57% from 1Q 2023). Profit margin: 11% (up from 8.6% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥2,662, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 14x in the Electronic industry in Japan. Total returns to shareholders of 46% over the past year.New Risk • May 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (JP¥9.08b market cap, or US$57.5m).分析記事 • Apr 24Secure, Inc. (TSE:4264) Stocks Shoot Up 31% But Its P/S Still Looks ReasonableSecure, Inc. ( TSE:4264 ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...分析記事 • Apr 23Here's Why Secure (TSE:4264) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥1,683, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 53% over the past year.お知らせ • Apr 03Secure, Inc. to Report Q1, 2024 Results on May 14, 2024Secure, Inc. announced that they will report Q1, 2024 results on May 14, 2024Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,586, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 15x in the Electronic industry in Japan. Total returns to shareholders of 30% over the past year.お知らせ • Feb 16Secure, Inc., Annual General Meeting, Mar 28, 2024Secure, Inc., Annual General Meeting, Mar 28, 2024.Reported Earnings • Feb 16Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥35.50 (up from JP¥48.39 loss in FY 2022). Revenue: JP¥5.19b (up 53% from FY 2022). Net income: JP¥168.0m (up JP¥395.0m from FY 2022). Profit margin: 3.2% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Electronic industry in Japan.お知らせ • Dec 29Secure, Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024Secure, Inc. announced that they will report fiscal year 2023 results on Feb 14, 2024Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,593, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 124% over the past year.Reported Earnings • Nov 11Third quarter 2023 earnings released: JP¥0.63 loss per share (vs JP¥17.45 loss in 3Q 2022)Third quarter 2023 results: JP¥0.63 loss per share (improved from JP¥17.45 loss in 3Q 2022). Revenue: JP¥1.16b (up 40% from 3Q 2022). Net loss: JP¥3.00m (loss narrowed 96% from 3Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan.お知らせ • Oct 05Secure, Inc. to Report Q3, 2023 Results on Nov 10, 2023Secure, Inc. announced that they will report Q3, 2023 results on Nov 10, 2023Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: JP¥8.26 (vs JP¥17.45 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥8.26 (up from JP¥17.45 loss in 2Q 2022). Revenue: JP¥1.17b (up 41% from 2Q 2022). Net income: JP¥39.0m (up JP¥121.0m from 2Q 2022). Profit margin: 3.3% (up from net loss in 2Q 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Japan.お知らせ • Jun 28Secure, Inc. to Report Q2, 2023 Results on Aug 10, 2023Secure, Inc. announced that they will report Q2, 2023 results on Aug 10, 2023お知らせ • Dec 08Secure, Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023Secure, Inc. announced that they will report fiscal year 2022 results on Feb 14, 2023Valuation Update With 7 Day Price Move • Aug 12Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JP¥840, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 12x in the Electronic industry in Japan.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,050, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 11x in the Electronic industry in Japan.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,118, the stock trades at a trailing P/E ratio of 40x. Average trailing P/E is 12x in the Electronic industry in Japan.Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥1,080, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 12x in the Electronic industry in Japan.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥1,347, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 12x in the Electronic industry in Japan.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,257, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 12x in the Electronic industry in Japan.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 36% share price decline to JP¥927, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 12x in the Electronic industry in Japan.お知らせ • Dec 28Secure, Inc. has completed an IPO in the amount of ¥635.55 million.Secure, Inc. has completed an IPO in the amount of ¥635.55 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 669,000 Price\Range: ¥950 Discount Per Security: ¥76 Transaction Features: Sponsor Backed Offering財務状況分析短期負債: 4264の 短期資産 ( ¥6.0B ) が 短期負債 ( ¥2.2B ) を超えています。長期負債: 4264の短期資産 ( ¥6.0B ) が 長期負債 ( ¥666.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 4264総負債よりも多くの現金を保有しています。負債の削減: 4264の負債対資本比率は、過去 5 年間で98.3%から33.5%に減少しました。債務返済能力: 4264の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 16.3% )。インタレストカバレッジ: 4264の負債に対する 利息支払い は EBIT ( 40.6 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 16:12終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Secure, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Mitsuhiro OsawaIchiyoshi Research Institute Inc.
分析記事 • Apr 23Here's Why Secure (TSE:4264) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • May 17First quarter 2026 earnings released: EPS: JP¥26.39 (vs JP¥19.04 in 1Q 2025)First quarter 2026 results: EPS: JP¥26.39 (up from JP¥19.04 in 1Q 2025). Revenue: JP¥2.37b (up 31% from 1Q 2025). Net income: JP¥150.0m (up 56% from 1Q 2025). Profit margin: 6.3% (up from 5.3% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,965, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 76% over the past three years.
お知らせ • Mar 11Secure, Inc. announced that it expects to receive ¥959.364 million in funding from Ricoh Japan CorporationSecure, Inc. announces a private placement with Ricoh Japan Corporation to issue 567,000 common shares at a price of JPY 1,692 per share for gross proceeds of JPY 959,364,000 on March 9, 2026. Expected closing date of the offering is March 25, 2026.
Reported Earnings • Feb 16Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥34.19 (down from JP¥50.41 in FY 2024). Revenue: JP¥6.84b (up 9.5% from FY 2024). Net income: JP¥187.0m (down 22% from FY 2024). Profit margin: 2.7% (down from 3.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) also missed analyst estimates by 36%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 13Secure, Inc., Annual General Meeting, Mar 30, 2026Secure, Inc., Annual General Meeting, Mar 30, 2026.
お知らせ • Dec 03Secure, Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026Secure, Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026
New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (JP¥8.22b market cap, or US$52.7m).
分析記事 • Nov 19With Secure, Inc. (TSE:4264) It Looks Like You'll Get What You Pay ForSecure, Inc.'s ( TSE:4264 ) price-to-earnings (or "P/E") ratio of 59.2x might make it look like a strong sell right now...
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: JP¥9.81 (vs JP¥5.87 in 3Q 2024)Third quarter 2025 results: EPS: JP¥9.81 (up from JP¥5.87 in 3Q 2024). Revenue: JP¥1.65b (up 4.4% from 3Q 2024). Net income: JP¥55.0m (up 96% from 3Q 2024). Profit margin: 3.3% (up from 1.8% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 02Secure, Inc. to Report Q3, 2025 Results on Nov 13, 2025Secure, Inc. announced that they will report Q3, 2025 results on Nov 13, 2025
Reported Earnings • Aug 15Second quarter 2025 earnings released: JP¥8.40 loss per share (vs JP¥2.73 loss in 2Q 2024)Second quarter 2025 results: JP¥8.40 loss per share (further deteriorated from JP¥2.73 loss in 2Q 2024). Revenue: JP¥1.49b (up 10% from 2Q 2024). Net loss: JP¥47.0m (loss widened 262% from 2Q 2024). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 11Secure, Inc. to Report Q2, 2025 Results on Aug 13, 2025Secure, Inc. announced that they will report Q2, 2025 results on Aug 13, 2025
Reported Earnings • May 18First quarter 2025 earnings released: EPS: JP¥19.04 (vs JP¥41.73 in 1Q 2024)First quarter 2025 results: EPS: JP¥19.04 (down from JP¥41.73 in 1Q 2024). Revenue: JP¥1.81b (up 1.1% from 1Q 2024). Net income: JP¥96.0m (down 52% from 1Q 2024). Profit margin: 5.3% (down from 11% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan.
分析記事 • Apr 07With A 33% Price Drop For Secure, Inc. (TSE:4264) You'll Still Get What You Pay ForThe Secure, Inc. ( TSE:4264 ) share price has fared very poorly over the last month, falling by a substantial 33...
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,441, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 21% over the past three years.
分析記事 • Apr 03There May Be Underlying Issues With The Quality Of Secure's (TSE:4264) EarningsDespite announcing strong earnings, Secure, Inc.'s ( TSE:4264 ) stock was sluggish. We think that the market might be...
New Risk • Apr 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (JP¥9.15b market cap, or US$61.2m).
お知らせ • Mar 08Secure, Inc. to Report Q1, 2025 Results on May 13, 2025Secure, Inc. announced that they will report Q1, 2025 results on May 13, 2025
Reported Earnings • Feb 16Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥50.41 (up from JP¥35.50 in FY 2023). Revenue: JP¥6.25b (up 20% from FY 2023). Net income: JP¥240.0m (up 43% from FY 2023). Profit margin: 3.8% (up from 3.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.9%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 14Secure, Inc., Annual General Meeting, Mar 27, 2025Secure, Inc., Annual General Meeting, Mar 27, 2025.
分析記事 • Jan 24Secure, Inc.'s (TSE:4264) P/E Is On The MarkWith a price-to-earnings (or "P/E") ratio of 41x Secure, Inc. ( TSE:4264 ) may be sending very bearish signals at the...
お知らせ • Dec 03Secure, Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025Secure, Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025
お知らせ • Oct 02Secure, Inc. to Report Q3, 2024 Results on Nov 13, 2024Secure, Inc. announced that they will report Q3, 2024 results on Nov 13, 2024
分析記事 • Aug 23Should You Be Adding Secure (TSE:4264) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to JP¥1,240, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 38% over the past year.
分析記事 • Jul 25Secure (TSE:4264) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
お知らせ • Jun 20Secure, Inc. to Report Q2, 2024 Results on Aug 13, 2024Secure, Inc. announced that they will report Q2, 2024 results on Aug 13, 2024
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥2,163, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 14x in the Electronic industry in Japan. Total loss to shareholders of 15% over the past year.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: JP¥41.73 (vs JP¥26.70 in 1Q 2023)First quarter 2024 results: EPS: JP¥41.73 (up from JP¥26.70 in 1Q 2023). Revenue: JP¥1.79b (up 23% from 1Q 2023). Net income: JP¥198.0m (up 57% from 1Q 2023). Profit margin: 11% (up from 8.6% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥2,662, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 14x in the Electronic industry in Japan. Total returns to shareholders of 46% over the past year.
New Risk • May 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (JP¥9.08b market cap, or US$57.5m).
分析記事 • Apr 24Secure, Inc. (TSE:4264) Stocks Shoot Up 31% But Its P/S Still Looks ReasonableSecure, Inc. ( TSE:4264 ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...
分析記事 • Apr 23Here's Why Secure (TSE:4264) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥1,683, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 53% over the past year.
お知らせ • Apr 03Secure, Inc. to Report Q1, 2024 Results on May 14, 2024Secure, Inc. announced that they will report Q1, 2024 results on May 14, 2024
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,586, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 15x in the Electronic industry in Japan. Total returns to shareholders of 30% over the past year.
お知らせ • Feb 16Secure, Inc., Annual General Meeting, Mar 28, 2024Secure, Inc., Annual General Meeting, Mar 28, 2024.
Reported Earnings • Feb 16Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥35.50 (up from JP¥48.39 loss in FY 2022). Revenue: JP¥5.19b (up 53% from FY 2022). Net income: JP¥168.0m (up JP¥395.0m from FY 2022). Profit margin: 3.2% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Electronic industry in Japan.
お知らせ • Dec 29Secure, Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024Secure, Inc. announced that they will report fiscal year 2023 results on Feb 14, 2024
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,593, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 124% over the past year.
Reported Earnings • Nov 11Third quarter 2023 earnings released: JP¥0.63 loss per share (vs JP¥17.45 loss in 3Q 2022)Third quarter 2023 results: JP¥0.63 loss per share (improved from JP¥17.45 loss in 3Q 2022). Revenue: JP¥1.16b (up 40% from 3Q 2022). Net loss: JP¥3.00m (loss narrowed 96% from 3Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan.
お知らせ • Oct 05Secure, Inc. to Report Q3, 2023 Results on Nov 10, 2023Secure, Inc. announced that they will report Q3, 2023 results on Nov 10, 2023
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: JP¥8.26 (vs JP¥17.45 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥8.26 (up from JP¥17.45 loss in 2Q 2022). Revenue: JP¥1.17b (up 41% from 2Q 2022). Net income: JP¥39.0m (up JP¥121.0m from 2Q 2022). Profit margin: 3.3% (up from net loss in 2Q 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Japan.
お知らせ • Jun 28Secure, Inc. to Report Q2, 2023 Results on Aug 10, 2023Secure, Inc. announced that they will report Q2, 2023 results on Aug 10, 2023
お知らせ • Dec 08Secure, Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023Secure, Inc. announced that they will report fiscal year 2022 results on Feb 14, 2023
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JP¥840, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 12x in the Electronic industry in Japan.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,050, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 11x in the Electronic industry in Japan.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,118, the stock trades at a trailing P/E ratio of 40x. Average trailing P/E is 12x in the Electronic industry in Japan.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥1,080, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 12x in the Electronic industry in Japan.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥1,347, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 12x in the Electronic industry in Japan.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,257, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 12x in the Electronic industry in Japan.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 36% share price decline to JP¥927, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 12x in the Electronic industry in Japan.
お知らせ • Dec 28Secure, Inc. has completed an IPO in the amount of ¥635.55 million.Secure, Inc. has completed an IPO in the amount of ¥635.55 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 669,000 Price\Range: ¥950 Discount Per Security: ¥76 Transaction Features: Sponsor Backed Offering