SECURE,INC.

4264 TSE Technology Information & Communication
TSE Growth
¥1,380.00
-1.08%
Delayed · cached 15 min

Fair value analysis

4264
SECURE,INC.
TechnologyInformation & Communication
¥1,380.00
Close used for this calculation
¥611.88Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Profitability11/25
Returns3/25
Balance Sheet18/25
Efficiency4/25
Growth3/25
Average
Quality radar
36Prof.11/25Ret.3/25Eff.4/25B.Sht18/25Growth3/25

Consensus fair value

¥611.88
Above FV
▼ -55.7% against the close used
Model range ¥318.65 – ¥891.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥318.65Fair value¥611.88Bull¥891.00
FairClose
52-week traded range
52W low ¥1,352.0052W high ¥1,965.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

SECURE,INC. closed at ¥1,380.00, 125.5% above the consensus fair value of ¥611.88 drawn from 8 valuation models.

Financial DNA score 36/100 — Average. P/E of 40.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥536.60
-61.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥632.76
-54.1%
√(22.5 × EPS × BVPS)
EPS=34.3, BVPS=518.8 · outside Graham range (P/E 40.2, P/B 2.7) — asset-light, treat as a rough floor
P/E Fair Value
¥686.00
-50.3%
EPS × 20x (sector P/E)
EPS=34.3, Sector P/E=20x
Peter Lynch (PEG)
¥318.65
-76.9%
EPS × Growth% (PEG = 1 is fair)
EPS=34.3, g=9.3%
EV/EBITDA
¥891.00
-35.4%
(EBITDA × 14.6x − Net Debt) ÷ Shares
EBITDA=385.61M
Book Value (P/B)
¥376.13
-72.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=518.8, ROE=8.9%, g=6%, r=10%
Reverse DCF
¥1,380.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.6% | Historical: 9.3%
Margin of Safety
¥463.84
-66.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=618.45, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.