Want to see JP:3042 full AI Analyst Report?
Top Page
SecuAvail, Inc.
(3042)
Select Model
Select Model
Rating:64Neutral
Price Target:
¥330.00
▼(-4.90% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by balance sheet strength and improved profitability in 2026, but capped by inconsistent multi-year operating performance and weak cash conversion. Technicals are mildly supportive (above key short-term averages and positive MACD) but look stretched (high Stoch/RSI and still below the 200-day average), while valuation is moderate with only a modest dividend yield.
Positive Factors
Very Low Leverage
Minimal leverage and a substantial equity base reduce solvency risk, interest burden, and dependence on external financing. This gives SecuAvail financial flexibility to sustain operations and invest through periods of uneven earnings.
Negative Factors
Volatile Earnings Quality
Large swings across earnings periods make the current profitability rebound difficult to treat as fully durable. Continued volatility could reduce forecast reliability and weaken confidence in the company’s underlying operating trajectory.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal leverage and a substantial equity base reduce solvency risk, interest burden, and dependence on external financing. This gives SecuAvail financial flexibility to sustain operations and invest through periods of uneven earnings.
Read all positive factors
SecuAvail, Inc. (3042) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.31B
Dividend Yield1.66%
Average Volume (3M)159.40K
Price to Earnings (P/E)100.3
Beta (1Y)1.00
Revenue Growth-0.89%
EPS Growth-77.64%
CountryJP
Employees116
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)13.74
Shares Outstanding7,690,000
10 Day Avg. Volume298,040
30 Day Avg. Volume159,400
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)1.65
Price to Sales (P/S)1.65
P/FCF Ratio59.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SecuAvail, Inc. Business Overview & Revenue Model
Company Description
SecuAvail Inc., headquartered in Osaka, Japan, and founded in 2001, delivers extensive cybersecurity solutions across Japan. The company operates through two primary divisions: Information Security and Human Resource Services. Within its informati...
SecuAvail, Inc. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
88
Very Positive
Cash Flow
48
Neutral
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.28B | 1.15B | 1.10B | 1.03B | 957.04M |
| Gross Profit | 580.47M | 450.75M | 443.09M | 412.58M | 371.57M |
| EBITDA | 116.99M | 36.05M | -18.29M | -19.43M | -71.67M |
| Net Income | 105.72M | 42.81M | 228.96M | -44.04M | -111.83M |
Balance Sheet | |||||
| Total Assets | 1.58B | 1.55B | 1.48B | 1.33B | 1.36B |
| Cash, Cash Equivalents and Short-Term Investments | 1.13B | 1.11B | 1.20B | 769.49M | 811.06M |
| Total Debt | 7.79M | 2.27M | 4.32M | 6.29M | 0.00 |
| Total Liabilities | 297.42M | 367.68M | 337.30M | 265.33M | 253.35M |
| Stockholders Equity | 1.28B | 1.19B | 1.15B | 1.06B | 1.11B |
Cash Flow | |||||
| Free Cash Flow | 35.75M | -26.99M | -41.29M | -45.46M | -156.42M |
| Operating Cash Flow | 38.75M | -20.06M | -25.93M | -41.21M | -151.49M |
| Investing Cash Flow | -2.65M | -66.37M | 459.15M | 3.72M | 1.52M |
| Financing Cash Flow | -17.40M | -2.05M | -1.97M | -4.08M | -19.08M |
SecuAvail, Inc. Technical Analysis
Positive
347.00
Price Trends
291.22
Positive
292.68
Positive
312.29
Negative
Market Momentum
2.60
Negative
58.52
Neutral
62.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3042, the sentiment is Positive. The current price of 347 is above the 20-day moving average (MA) of 295.85, above the 50-day MA of 291.22, and above the 200-day MA of 312.29, indicating a neutral trend. The MACD of 2.60 indicates Negative momentum. The RSI at 58.52 is Neutral, neither overbought nor oversold. The STOCH value of 62.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3042.
SecuAvail, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
88 Outperform | ¥50.02B | 29.06 | ― | 0.64% | 19.17% | 46.29% | |
78 Outperform | ¥23.71B | 20.41 | ― | ― | 21.05% | -2.47% | |
78 Outperform | ¥69.66B | 42.78 | ― | 0.90% | 25.26% | 52.87% | |
77 Outperform | ¥19.37B | 19.45 | ― | 0.28% | 22.65% | 74.18% | |
76 Outperform | ¥42.50B | 13.48 | 20.19% | 3.09% | 12.25% | 84.46% | |
64 Neutral | ¥2.31B | 100.33 | ― | 0.58% | -0.89% | -77.64% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3042
SecuAvail, Inc.
300.00
-18.41
-5.78%
JP:3040
Soliton Systems KK
2,315.00
974.78
72.73%
JP:3694
OPTiM Corp.
433.00
-136.00
-23.90%
JP:4417
Global Security Experts Inc.
4,640.00
1,236.51
36.33%
JP:4475
HENNGE K.K.
1,597.00
-172.12
-9.73%
JP:4493
Cyber Security Cloud, Inc.
1,850.00
44.00
2.44%
SecuAvail, Inc. Corporate Events
SecuAvail Swings to Q1 Loss as Large Software Deals Slow but Expects Year-End Rebound
Aug 14, 2026
SecuAvail reported first-quarter FY2027 consolidated net sales of ¥260.5 million, a 17.5% year-on-year decline, primarily because no large-scale software project was booked, although recurring stock-type service revenue held steady. The compa...
SecuAvail Launches Share Buyback to Bolster Capital Efficiency
Aug 14, 2026
SecuAvail Inc. has approved a share buyback program, resolving to acquire up to 400,000 shares of its common stock, representing about 5.2 percent of its outstanding shares excluding treasury stock. The purchases, capped at 100 million yen, will b...
SecuAvail Posts Quarterly Loss but Expects Full-Year Recovery
Aug 14, 2026
SecuAvail Inc. reported a weak start to its fiscal year ending March 31, 2027, posting a 17.5% year-on-year decline in net sales to ¥260 million for the three months ended June 30, 2026. The company swung to an operating loss of ¥52 mill...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.