ScoreComparison
Why is SECURE, Inc. (Japan) ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 26.44%
2
With a growth in Operating Profit of 81.47%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at -44.07 %
- RAW MATERIAL COST(Y) Fallen by 0.05% (YoY)
- NET SALES(Q) Highest at JPY 2,371.51 MM
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SECURE, Inc. (Japan) should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SECURE, Inc. (Japan) for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SECURE, Inc. (Japan)
-8.85%
-0.60
37.82%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.44%
EBIT Growth (5y)
57.71%
EBIT to Interest (avg)
13.96
Debt to EBITDA (avg)
4.48
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.91
Tax Ratio
23.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.43%
ROE (avg)
8.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
3.51
EV to EBIT
27.72
EV to EBITDA
21.60
EV to Capital Employed
5.29
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.09%
ROE (Latest)
6.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -44.07 %
RAW MATERIAL COST(Y)
Fallen by 0.05% (YoY
NET SALES(Q)
Highest at JPY 2,371.51 MM
OPERATING PROFIT(Q)
Highest at JPY 259.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.93 %
PRE-TAX PROFIT(Q)
Highest at JPY 227.71 MM
NET PROFIT(Q)
Highest at JPY 150.96 MM
EPS(Q)
Highest at JPY 26.27
-3What is not working for the Company
INTEREST(Q)
At JPY 3.49 MM has Grown at 10.85%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.11 times
Here's what is working for SECURE, Inc. (Japan)
Net Sales
At JPY 2,371.51 MM has Grown at 38.67%
over average net sales of the previous four periods of JPY 1,710.2 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 227.71 MM has Grown at 201.6%
over average net sales of the previous four periods of JPY 75.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 150.96 MM has Grown at 219.5%
over average net sales of the previous four periods of JPY 47.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -44.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 2,371.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 259.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 227.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 150.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 26.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SECURE, Inc. (Japan)
Interest
At JPY 3.49 MM has Grown at 10.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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