Secure (TSE:4264) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:4264 Secure Inc TSE:4264
73 GF Score
Price 円1,450.00
GF Value 円1,979.01
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Secure Ending Cash Position?

Secure TSE:4264 -0.68% 73 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:4264 with a GF Score™ of 73/100 and a GF Value™ of 円1,979.01 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Secure's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Secure's annual Ending Cash Position increased from Dec. 2023 (円809 Mil) to Dec. 2024 (円1,196 Mil) and increased from Dec. 2024 (円1,196 Mil) to Dec. 2025 (円2,227 Mil).

Secure Ending Cash Position Related Terms

Secure Ending Cash Position Historical Data

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The historical data trend for Secure's Ending Cash Position 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 Ending Cash Position Chart

Secure Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 675.93 474.19 808.95 1,195.61 2,226.82

Secure Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 0.00 0.00 0.00 0.00 0.00
TSE:4264
73GF Score
Secure Inc TSE:4264
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Secure Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Secure's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1195.606+1031.217
=2,227

Secure's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Secure (TSE:4264) has a Ending Cash Position of 円0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Secure and its competitors.
Is Secure's Ending Cash Position too high?
Secure's current Ending Cash Position is 円0 Mil. Overall, Secure has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Secure's Ending Cash Position compare to ALLE and MSA?
Secure's Ending Cash Position of 円0 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Secure and its competitors. Secure's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Secure stock overvalued right now?
Based on GuruFocus' analysis, Secure (TSE:4264) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,979.01, compared to a current price of 円1,450.00 — trading 26.7% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Secure's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Secure (TSE:4264), the current Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Secure (TSE:4264) Overvalued in 2026?

Based on GuruFocus' analysis, Secure stock appears to be undervalued. The current stock price of 円1,450.00 is trading 26.7% below its estimated GF Value™ of 円1,979.01. GuruFocus considers Secure to be Modestly Undervalued.

Key valuation signals for TSE:4264:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,979.01 vs. price of 円1,450.00 (26.7% below fair value)
  • GF Score™: 73/100 with 2 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

Other Exchanges Q58:Germany
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.
73GF Score

Get the complete analysis for TSE:4264

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,450.00
Price
円1,979.01
GF Value