Secure (TSE:4264) Debt-to-EBITDA : N/A (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4264 Secure Inc TSE:4264
78 GF Score
Price 円1,542.00
GF Value 円1,657.10
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Secure Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Secure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円913 Mil. Secure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円938 Mil. Secure's annualized EBITDA for the quarter that ended in Jun. 2026 was 円0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Secure's Debt-to-EBITDA or its related term are showing as below:

TSE:4264' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.76   Med: 3.12   Max: 8.99
Current: 3.79

During the past 6 years, the highest Debt-to-EBITDA Ratio of Secure was 8.99. The lowest was -4.76. And the median was 3.12.

TSE:4264's Debt-to-EBITDA is ranked worse than
77.55% of 833 companies
in the Business Services industry
Industry Median: 1.64 vs TSE:4264: 3.79

Secure  (TSE:4264) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Secure Debt-to-EBITDA Related Terms


Secure Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Secure's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Secure Debt-to-EBITDA Chart

Secure Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 2.37 -4.76 3.69 3.73 2.55

Secure Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24,011.96 5.55 1.24 1.46 N/A

TSE:4264 vs ALLE, MSA, ADT: Debt-to-EBITDA Comparison

For the Security & Protection Services subindustry, Secure's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Secure Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Secure's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Secure's Debt-to-EBITDA falls into.


TSE:4264
78GF Score
Secure Inc TSE:4264
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Secure Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Secure's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(460.768 + 574.348) / 406.224
=2.55

Secure's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(912.804 + 937.622) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Secure (TSE:4264) Overvalued in 2026?

Based on GuruFocus' analysis, Secure stock appears to be undervalued. The current stock price of 円1,542.00 is trading 6.9% below its estimated GF Value™ of 円1,657.10. GuruFocus considers Secure to be Fairly Valued.

Key valuation signals for TSE:4264:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円1,657.10 vs. price of 円1,542.00 (6.9% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the TSE:4264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Secure Business Description

Address 2-6-1 Nishi-shinjuku, 20F Shinjuku-Sumitomo Building, Shinjuku-ku, Tokyo, JPN, 163-0220
Secure Inc provides access control and surveillance camera systems for corporate service. The company specializes in AI solutions for security, offering products such as facial recognition systems, access control management, and surveillance cameras under the brand 'SECURE'. Their services are designed to enhance security and operational efficiency for a wide range of clients, from small to large enterprises. The company provides comprehensive security solutions, including unmanned store systems and management for factories and warehouses.
78GF Score

Get the complete analysis for TSE:4264

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,542.00
Price
円1,657.10
GF Value