SecuAvail, Inc. (3042) AI Stock Analysis

• Market Cap: ¥2.89B
• Dividend Yield: 0.52%
• Average Volume (3M): 159.40K
• Price to Earnings (P/E): 24.2
• Beta (1Y): 0.68
• Revenue Growth: 13.74%
• EPS Growth: -55.69%
• Country: JP
• Employees: 94
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 3.72
• Shares Outstanding: 7,690,000
• 10 Day Avg. Volume: 298,040
• 30 Day Avg. Volume: 159,400
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥406.00 ▲(5.18% Upside)

SecuAvail, Inc. has a strong technical position with positive market momentum, which is the most significant factor in its score. Financial performance is mixed, with solid revenue growth but declining profitability and cash flow issues. Valuation is fair, but not compelling enough to significantly boost the score.

SecuAvail, Inc. Business Overview & Revenue Model

Company Description

SecuAvail, Inc. (3042) is a leading provider of cybersecurity solutions, specializing in securing digital assets and protecting sensitive data across various sectors, including finance, healthcare, and government. The company offers a range of products and services, including threat detection systems, data encryption solutions, and comprehensive security consulting services tailored to meet the unique needs of its clients. With a focus on innovation and the latest technology trends, SecuAvail aims to empower organizations to safeguard their information against evolving cyber threats.

How the Company Makes Money

SecuAvail, Inc. generates revenue primarily through the sale of its cybersecurity products and services. Key revenue streams include subscription fees from its software-as-a-service (SaaS) offerings, licensing fees for its proprietary security software, and consulting fees for its professional services. Additionally, the company engages in strategic partnerships with major technology firms and government agencies, enhancing its market reach and credibility. These collaborations often lead to joint ventures and bundled service offerings, further contributing to SecuAvail's earnings. The company also benefits from recurring revenue through maintenance and support contracts, which provide a steady income stream.

SecuAvail, Inc. Financial Statement Overview

Summary

SecuAvail, Inc. shows growth in revenue and a positive shift to net income, yet faces challenges with negative EBIT and EBITDA margins, and cash flow issues. The balance sheet is strong, with high equity and low debt, offering financial resilience.

Income Statement

SecuAvail, Inc. has seen a modest revenue growth of 6.8% from 2023 to 2024, and a significant gross profit margin of approximately 40.33% in 2024. However, EBIT and EBITDA margins remain negative, indicating ongoing profitability challenges. The transition from a net loss in 2023 to a net income in 2024 is a positive sign, yet the company needs to address its operational inefficiencies to sustain profitability.

Balance Sheet

The company's balance sheet is strong with a high equity ratio of 77.22% in 2024, indicating financial stability. The debt-to-equity ratio is very low at 0.0038, highlighting minimal leverage and low financial risk. A robust cash position with significant cash equivalents further enhances financial flexibility. However, consistent improvement in net income is crucial for optimizing return on equity.

Cash Flow

SecuAvail's cash flow situation presents mixed results. The operating cash flow remains negative at -¥25.93 million, indicating cash generation issues from core operations. Although there is a decrease in free cash flow negativity, the free cash flow to net income ratio remains unfavorable, suggesting the need for better cash flow management. Positive investing cash flow due to strategic activities is a notable highlight.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.09B	1.15B	1.10B	1.03B	957.04M	1.20B
Gross Profit	425.93M	450.75M	443.09M	413.74M	372.73M	496.66M
EBITDA	285.05M	37.50M	358.55M	-19.67M	-63.67M	82.08M
Net Income	236.61M	42.81M	228.96M	-44.04M	-111.83M	46.18M
Balance Sheet
Total Assets	1.34B	1.55B	1.48B	1.32B	1.35B	1.33B
Cash, Cash Equivalents and Short-Term Investments	1.09B	1.11B	1.20B	769.49M	811.06M	980.10M
Total Debt	0.00	2.27M	4.32M	6.29M	0.00	0.00
Total Liabilities	234.00M	366.19M	337.30M	260.45M	243.77M	243.75M
Stockholders Equity	1.11B	1.19B	1.15B	1.06B	1.11B	1.09B
Cash Flow
Free Cash Flow	0.00	-26.99M	-41.29M	-48.04M	-156.42M	863.00K
Operating Cash Flow	0.00	-20.06M	-25.93M	-41.21M	-151.49M	47.43M
Investing Cash Flow	0.00	-66.37M	459.15M	3.72M	1.52M	-51.54M
Financing Cash Flow	0.00	-2.05M	-1.97M	-4.08M	-19.08M	296.87M

SecuAvail, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 386.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 386 is above the 20-day moving average (MA) of 347.50, above the 50-day MA of 338.12, and above the 200-day MA of 302.77, indicating a bullish trend. The MACD of 14.23 indicates Negative momentum. The RSI at 58.75 is Neutral, neither overbought nor oversold. The STOCH value of 63.23 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4493	76 Outperform	¥20.52B	36.71	―	0.15%	28.56%	-13.56%
4417	71 Outperform	¥54.03B	50.46	―	0.65%	25.30%	28.37%
3042	66 Neutral	¥2.89B	24.16	―	0.52%	13.74%	-55.69%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4288	54 Neutral	¥1.95B	―	―	―	30.27%	29.21%
4073	45 Neutral	¥1.60B	132.85	―	―	5.97%	-300.68%

SecuAvail, Inc. Corporate Events

SecuAvail Inc. Prepares for Transition to TSE Standard Market

SecuAvail Inc. has resolved to prepare for a transition from the Tokyo Stock Exchange Growth Market to the Standard Market by March 2026. This move is part of their strategic efforts to meet listing maintenance criteria and enhance corporate sustainability. The company currently meets all requirements for the Standard Market, except for total market capitalization in the Growth Market, which they are actively addressing to avoid delisting and ensure stable market presence.

SecuAvail Inc. Reports Strong First Quarter Financial Results

SecuAvail Inc. reported a significant improvement in its financial performance for the first quarter of the fiscal year ending March 31, 2026, with net sales increasing by 37.8% compared to the previous year. The company’s operating profit and ordinary profit also showed a positive turnaround, reflecting a strong recovery from the losses reported in the same period last year. This financial upturn positions SecuAvail favorably in the cybersecurity market, potentially enhancing its appeal to investors and stakeholders.