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Total Valuation
Genetec Corp. has a market cap or net worth of ¥4.56B. The enterprise value is ¥6.00K.
Market Cap¥4.56B
Enterprise Value¥6.00K
Share Statistics
Genetec Corp. has 11,727,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,727,700
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 Employee16.95M
Profits Per Employee787.72K
Employee Count648
Asset Turnover1.59
Inventory Turnover36.80
Valuation Ratios
The current PE Ratio of Genetec Corp. is 8.9. Genetec Corp.’s PEG ratio is 0.53.
PE Ratio8.9
PS Ratio0.50
PB Ratio2.00
Price to Fair Value2.00
Price to FCF116.45
Price to Operating Cash Flow0.00
PEG Ratio0.53
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.
Revenue10.98B
Gross Profit4.15B
Operating Income820.42M
Pretax Income826.76M
Net Income510.44M
EBITDA1.06B
Earnings Per Share (EPS)44.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Genetec Corp. pays an annual dividend of ¥5, resulting in a dividend yield of 5.58%
Dividend Per Share¥5
Dividend Yield5.58%
Payout Ratio64.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-18.66%
50-Day Moving Average393.98
200-Day Moving Average442.04
Relative Strength Index (RSI)41.55
Average Volume (3m)20.16K
Important Dates
Genetec Corp. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Genetec Corp. as a current ratio of 1.49, with Debt / Equity ratio of 76.09%
Current Ratio1.49
Quick Ratio1.43
Debt to Market Cap0.38
Net Debt to EBITDA0.45
Interest Coverage Ratio26.74
Taxes
In the past 12 months, Genetec Corp. has paid 316.32M in taxes.
Income Tax316.32M
Effective Tax Rate0.38
Enterprise Valuation
Genetec Corp. EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 126.64.
EV to Sales0.54
EV to EBITDA5.57
EV to Free Cash Flow126.64
EV to Operating Cash Flow52.69
Balance Sheet
Genetec Corp. has ¥1.60B in cash and marketable securities with ¥2.07B in debt, giving a net cash position of -¥477.21M billion.
Cash & Marketable Securities¥1.60B
Total Debt¥2.07B
Net Cash-¥477.21M
Net Cash Per Share-¥40.69
Tangible Book Value Per Share¥133.04
Margins
Gross margin is 37.76%, with operating margin of 7.47%, and net profit margin of 4.65%.
Gross Margin37.76%
Operating Margin7.47%
Pretax Margin7.53%
Net Profit Margin4.65%
EBITDA Margin9.70%
EBIT Margin7.47%
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 Count0
Revenue Growth Forecast35.19%
EPS Growth Forecast20.20%