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Genetec Corp. (JP:4492)
:4492
Japanese Market

Genetec Corp. (4492) AI Stock Analysis

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JP

Genetec Corp.

(4492)

76Outperform
Genetec Corp. is positioned strongly with robust revenue growth and profitability, complemented by a solid balance sheet. Valuation metrics are attractive, with a good P/E ratio and dividend yield. The technical analysis reflects mixed signals, with some positive momentum but also challenges in surpassing long-term moving averages. The main concern lies in cash flow management, which could impact future financial flexibility.

Genetec Corp. (4492) vs. S&P 500 (SPY)

Genetec Corp. Business Overview & Revenue Model

Company DescriptionGenetec Corp. (4492) is a leading biotechnology company that specializes in the development and commercialization of innovative genetic solutions. The company operates in the biotechnology sector, focusing on the research and development of genetic engineering technologies, including gene editing, gene therapy, and synthetic biology. Genetec Corp. aims to address critical healthcare challenges by providing advanced genetic technologies and services to improve human health and well-being.
How the Company Makes MoneyGenetec Corp. generates revenue primarily through the commercialization of its proprietary genetic technologies and solutions. The company earns money by licensing its technologies to pharmaceutical and biotechnology companies, allowing them to incorporate these innovations into their own product pipelines. Additionally, Genetec Corp. engages in strategic partnerships and collaborations with research institutions and healthcare organizations to co-develop new therapies and treatments, sharing the resulting revenues. The company may also receive funding through grants and government contracts aimed at advancing genetic research and application. Its earnings are further supplemented by offering consulting services and selling genetic testing kits directly to consumers or healthcare providers.

Genetec Corp. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
7.15B5.86B4.68B4.08B4.72B
Gross Profit
2.91B2.32B1.96B1.56B1.61B
EBIT
629.43M105.88M190.09M254.16M336.00M
EBITDA
783.24M245.09M153.83M301.93M356.00M
Net Income Common Stockholders
414.77M23.76M56.64M173.41M212.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.17B1.08B1.04B1.48B1.12B
Total Assets
4.52B4.12B3.25B2.84B2.69B
Total Debt
640.00M976.09M50.62M75.00M165.00M
Net Debt
-528.08M-99.69M-994.23M-1.41B-958.00M
Total Liabilities
2.31B2.26B1.39B1.02B1.05B
Stockholders Equity
2.21B1.87B1.86B1.83B1.64B
Cash FlowFree Cash Flow
495.19M-359.44M-176.37M406.28M51.90M
Operating Cash Flow
602.37M-223.12M-24.03M443.26M61.30M
Investing Cash Flow
-55.73M-439.20M-98.15M-38.53M-49.39M
Financing Cash Flow
-410.02M714.93M-94.71M-76.04M403.57M

Genetec Corp. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price520.00
Price Trends
50DMA
503.78
Positive
100DMA
527.62
Negative
200DMA
567.73
Negative
Market Momentum
MACD
4.44
Negative
RSI
53.32
Neutral
STOCH
50.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4492, the sentiment is Positive. The current price of 520 is above the 20-day moving average (MA) of 501.10, above the 50-day MA of 503.78, and below the 200-day MA of 567.73, indicating a neutral trend. The MACD of 4.44 indicates Negative momentum. The RSI at 53.32 is Neutral, neither overbought nor oversold. The STOCH value of 50.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4492.

Genetec Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$4.75T26.588.97%0.76%-1.55%17.24%
76
Outperform
¥6.00B13.88
3.46%16.57%5.53%
75
Outperform
$81.84B3.2021.05%2.93%10.79%138.11%
73
Outperform
$5.80T26.0811.70%0.85%-5.48%-11.96%
73
Outperform
$289.47B7.599.28%4.07%2.73%
70
Outperform
$3.94T11.827.23%2.32%1.72%-33.60%
60
Neutral
$10.78B10.47-6.71%2.99%7.58%-12.08%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4492
Genetec Corp.
520.00
-384.33
-42.50%
JP:6752
Panasonic
1,682.00
348.96
26.18%
JP:6703
OKI Electric Industry Company
945.00
-215.40
-18.56%
JP:6701
NEC
3,599.00
1,444.32
67.03%
JP:6702
Fujitsu
3,215.00
906.60
39.27%
JP:6770
Alps Alpine Co
1,354.50
-117.55
-7.99%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.