XJPX4264
Market cap51mUSD
Jan 23, Last price
1,778.00JPY
1D
-1.17%
1Q
1.95%
IPO
-31.62%
Name
SECURE Inc
Chart & Performance
P/E
49.72
P/S
1.62
EPS
35.76
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5.19b
+53.38%
Net income
169m
P
CFO
99m
P
Profile
SECURE Inc. engages in the security solution business in Japan. The company's products portfolio includes access control systems, which offers entry/exit management systems, such as card readers, fingerprints, and facial recognition for offices, shops, and factories; surveillance camera systems, that comprises various devices and image recognition applications, including face recognition; and image analysis solutions that analyzes and predicts the degree of congestion in commercial facilities, event venues, evacuation centers, etc. It is also involved in the research, development, and sales of artificial intelligence, cloud systems, and IoT devices. SECURE Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 5,191,074 53.38% | 3,384,508 0.18% | |||
Cost of revenue | 3,214,707 | 2,152,504 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,976,367 | 1,232,004 | |||
NOPBT Margin | 38.07% | 36.40% | |||
Operating Taxes | 2,714 | 30,545 | |||
Tax Rate | 0.14% | 2.48% | |||
NOPAT | 1,973,653 | 1,201,459 | |||
Net income | 168,790 -174.15% | (227,627) -273.13% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 7,914 | 93,189 | |||
BB yield | -0.10% | -3.29% | |||
| Debt | |||||
Debt current | 404,925 | 339,421 | |||
Long-term debt | 480,730 | 292,851 | |||
Deferred revenue | 36,578 | 12,521 | |||
Other long-term liabilities | 17,649 | 12,521 | |||
Net debt | 57,869 | 149,255 | |||
| Cash flow | |||||
Cash from operating activities | 99,185 | (268,301) | |||
CAPEX | (22,841) | (94,265) | |||
Cash from investing activities | (36,117) | (144,709) | |||
Cash from financing activities | 270,575 | 210,163 | |||
FCF | 1,726,911 | 957,503 | |||
| Balance | |||||
Cash | 808,950 | 474,194 | |||
Long term investments | 18,836 | 8,823 | |||
Excess cash | 568,232 | 313,792 | |||
Stockholders' equity | 600,590 | 426,499 | |||
Invested Capital | 1,388,467 | 1,166,269 | |||
ROIC | 154.51% | 116.75% | |||
ROCE | 101.01% | 82.76% | |||
| EV | |||||
Common stock shares outstanding | 4,956 | 4,691 | |||
Price | 1,552.00 156.95% | 604.00 -74.46% | |||
Market cap | 7,691,890 171.45% | 2,833,631 -72.56% | |||
EV | 7,749,759 | 2,983,886 | |||
EBITDA | 2,035,884 | 1,293,749 | |||
EV/EBITDA | 3.81 | 2.31 | |||
Interest | 7,496 | 5,639 | |||
Interest/NOPBT | 0.38% | 0.46% | |||