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SecuAvail, Inc.
(3042)
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Rating:63Neutral
Price Target:
¥346.00
▼(-0.29% Downside)
Action:Reiterated
Date:10/02/26
The score is driven primarily by solid financial positioning (notably a very strong, low-leverage balance sheet) and constructive technicals with the stock trading above key moving averages. Offsetting these positives are weak historical earnings/cash-flow consistency and a very expensive valuation (P/E ~107), which meaningfully increases execution risk.
Positive Factors
Very low leverage
Extremely low leverage gives SecuAvail substantial financial flexibility and reduces solvency pressure. A strong equity base can support investment, absorb operating volatility, and limit the interest burden that would otherwise constrain future growth and capital allocation.
Negative Factors
Modest revenue growth
Revenue growth remains modest, limiting the pace at which SecuAvail can expand its operating base and absorb fixed costs. Without stronger demand or broader adoption, the company may have less scope to compound earnings and sustain margin gains over multiple periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low leverage gives SecuAvail substantial financial flexibility and reduces solvency pressure. A strong equity base can support investment, absorb operating volatility, and limit the interest burden that would otherwise constrain future growth and capital allocation.
Read all positive factors
SecuAvail, Inc. (3042) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.50B
Dividend Yield1.54%
Average Volume (3M)17.09K
Price to Earnings (P/E)111.6
Beta (1Y)0.94
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. Volume17,020
30 Day Avg. Volume17,093
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
298.70
Positive
294.24
Positive
307.48
Positive
Market Momentum
4.97
Negative
71.42
Negative
42.21
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 302.45, above the 50-day MA of 298.70, and above the 200-day MA of 307.48, indicating a bullish trend. The MACD of 4.97 indicates Negative momentum. The RSI at 71.42 is Negative, neither overbought nor oversold. The STOCH value of 42.21 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥58.05B | 33.31 | ― | 0.34% | 19.17% | 46.29% | |
78 Outperform | ¥20.48B | 21.07 | ― | 0.25% | 22.65% | 74.18% | |
76 Outperform | ¥48.53B | 15.50 | 23.79% | 2.19% | 12.25% | 84.46% | |
74 Outperform | ¥84.66B | 52.64 | ― | 0.76% | 25.26% | 52.87% | |
71 Outperform | ¥25.73B | 22.35 | ― | ― | 21.05% | -2.47% | |
63 Neutral | ¥2.50B | 111.55 | ― | 1.54% | -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.
338.00
-17.76
-4.99%
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-21.48
-1.08%
SecuAvail, Inc. Corporate Events
SecuAvail Advances Share Buyback Under ¥100 Million Repurchase Plan
Oct 2, 2026
SecuAvail Inc. has disclosed the progress of a share repurchase program authorized by its board on August 14, 2026, under provisions of the Companies Act and its Articles of Incorporation. Between September 1 and September 30, 2026, the company bo...
SecuAvail Starts Share Buyback Under ¥100 Million Repurchase Plan
Sep 4, 2026
SecuAvail Inc. has begun executing a previously approved share repurchase program, acquiring 53,100 shares of common stock on the Tokyo Stock Exchange between August 17 and August 31, 2026 for a total of ¥15,897,400. This initial tranche is p...
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.