Genetec Corp. Statistics
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Genetec Corp. (4492) Stock Statistics & Valuation Metrics
Total Valuation
Genetec Corp. has a market cap or net worth of JPY 3.03B. The enterprise value is JPY 4.90B.
- Market Cap
- JPY 3.03B
- Enterprise Value
- JPY 4.90B
Share Statistics
Genetec Corp. has 11,741,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,741,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Genetec Corp.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.30%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.30%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 16.95M
- Profits Per Employee
- 787.72K
- Employee Count
- 648
- Asset Turnover
- 1.59
- Inventory Turnover
- 36.80
Valuation Ratios
The current PE Ratio of Genetec Corp. is 6.66. Genetec Corp.’s PEG ratio is 0.24.
- PE Ratio
- 6.66
- PS Ratio
- 0.30
- PB Ratio
- 1.29
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Genetec Corp. had revenue of 10.98B and earned 510.44M in profits. Earnings per share was 44.26.
- Revenue
- 10.98B
- Gross Profit
- 4.15B
- Operating Income
- 820.42M
- Pretax Income
- 826.76M
- Net Income
- 510.44M
- EBITDA
- 1.06B
- Earnings Per Share (EPS)
- 44.26
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Genetec Corp. pays an annual dividend of JPY 11.50, resulting in a dividend yield of 7.28%
- Dividend Per Share
- JPY 11.50
- Dividend Yield
- 7.28%
- Payout Ratio
- 64.29%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 15.35%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -46.19%
- 50-Day Moving Average
- 379.93
- 200-Day Moving Average
- 412.37
- Relative Strength Index (RSI)
- 11.01
- Average Volume (3m)
- 38.05K
Important Dates
Genetec Corp. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Genetec Corp. as a current ratio of 1.49, with Debt / Equity ratio of 76.09%
- Current Ratio
- 1.49
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 0.45
- Interest Coverage Ratio
- 26.74
Taxes
In the past 12 months, Genetec Corp. has paid 316.32M in taxes.
- Income Tax
- 316.32M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Genetec Corp. EV to EBITDA ratio is 3.23, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.31
- EV to EBITDA
- 3.23
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Genetec Corp. has JPY 1.59B in cash and marketable securities with JPY 1.82B in debt, giving a net cash position of -JPY 229.14M billion.
- Cash & Marketable Securities
- JPY 1.59B
- Total Debt
- JPY 1.82B
- Net Cash
- -JPY 229.14M
- Net Cash Per Share
- -JPY 19.52
- Tangible Book Value Per Share
- JPY 123.13
Margins
Gross margin is 37.86%, with operating margin of 7.40%, and net profit margin of 4.51%.
- Gross Margin
- 37.86%
- Operating Margin
- 7.40%
- Pretax Margin
- 7.28%
- Net Profit Margin
- 4.51%
- EBITDA Margin
- 9.73%
- EBIT Margin
- 7.40%
Analyst Forecast
The average price target for Genetec Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 28.33%
- EPS Growth Forecast
- 27.93%
Scores
- Smart Score
- ―
- AI Score
- 63
