ScoreComparison
Why is SECURE, Inc. (Japan) ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 24.61%
2
With a growth in Net Profit of 52.79%, the company declared Very Positive results in Dec 25
- PRE-TAX PROFIT(Q) At JPY 112.53 MM has Grown at 121.18%
- NET PROFIT(Q) At JPY 83.39 MM has Grown at 134.12%
- RAW MATERIAL COST(Y) Fallen by -3.78% (YoY)
3
With ROE of 5.30%, it has a expensive valuation with a 2.88 Price to Book Value
- Over the past year, while the stock has generated a return of 0.06%, its profits have fallen by -38.9%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%
Real-Time Research ReportHow much should you hold?
- 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)
0.06%
-0.26
45.07%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.61%
EBIT Growth (5y)
158.47%
EBIT to Interest (avg)
13.96
Debt to EBITDA (avg)
4.48
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
2.10
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
2.88
EV to EBIT
34.02
EV to EBITDA
24.06
EV to Capital Employed
4.10
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.06%
ROE (Latest)
5.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 112.53 MM has Grown at 121.18%
NET PROFIT(Q)
At JPY 83.39 MM has Grown at 134.12%
RAW MATERIAL COST(Y)
Fallen by -3.78% (YoY
NET SALES(Q)
Highest at JPY 1,892.09 MM
-2What is not working for the Company
INTEREST(9M)
At JPY 10.36 MM has Grown at 6.94%
Here's what is working for SECURE, Inc. (Japan)
Pre-Tax Profit
At JPY 112.53 MM has Grown at 121.18%
over average net sales of the previous four periods of JPY 50.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 83.39 MM has Grown at 134.12%
over average net sales of the previous four periods of JPY 35.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,892.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,892.09 MM has Grown at 16.91%
over average net sales of the previous four periods of JPY 1,618.4 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -3.78% (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
Depreciation
Highest at JPY 25.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SECURE, Inc. (Japan)
Interest
At JPY 10.36 MM has Grown at 6.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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