Want to see JP:4492 full AI Analyst Report?
Genetec Corp. (4492) AI Stock Analysis
Genetec Corp.
(TSE/TYO:4492)
The overall score is constrained by a significant divergence between strong profitability metrics and very weak cash flow generation, which is a major risk. This is compounded by a bearish technical trend. Mitigating factors include a rock-solid balance sheet and a highly attractive valuation with a low P/E and high dividend yield, which may provide a floor for the stock.
Genetec Corp. (4492) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.09B
- Dividend Yield
- 5.38%
- Average Volume (3M)
- 25.00K
- Price to Earnings (P/E)
- 8.2
- Beta (1Y)
- 0.32
- Revenue Growth
- 28.33%
- EPS Growth
- 27.93%
- Country
- Japan
- Employees
- 648
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Genetec Corp. Business Overview & Revenue Model
Company Description
Genetec Corporation is a Japanese company specializing in software development. Its operations are structured across three main business segments: Digital Solutions, Engineering Solutions, and Cocodayo. The Digital Solutions division focuses on creat...
How the Company Makes Money
null
Genetec Corp. Financial Statement Overview
Summary
Strong revenue growth (+28%) and a solid balance sheet (D/E 0.76, ROE 18.7%) are offset by a sharp decline in cash flow. Operating cash flow fell to just 1% of revenue, indicating poor cash conversion and a potential red flag for earnings quality.
Income Statement
70PositiveBalance Sheet
80PositiveCash Flow
45Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.03B | 10.98B | 8.12B | 7.15B | 5.86B | 4.68B |
| Gross Profit | 4.18B | 4.15B | 3.27B | 2.91B | 2.32B | 1.96B |
| EBITDA | 1.07B | 1.06B | 849.75M | 775.92M | 259.62M | 226.31M |
| Net Income | 497.35M | 510.44M | 421.12M | 414.77M | 23.76M | 56.64M |
Balance Sheet | ||||||
| Total Assets | 6.27B | 6.91B | 7.15B | 4.52B | 4.12B | 3.25B |
| Cash, Cash Equivalents and Short-Term Investments | 1.59B | 1.60B | 1.99B | 1.17B | 1.08B | 1.04B |
| Total Debt | 1.82B | 2.07B | 2.26B | 640.00M | 976.09M | 50.62M |
| Total Liabilities | 3.70B | 4.19B | 4.75B | 2.31B | 2.26B | 1.39B |
| Stockholders Equity | 2.57B | 2.73B | 2.40B | 2.21B | 1.87B | 1.86B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 46.85M | 384.76M | 578.85M | -322.73M | -117.29M |
| Operating Cash Flow | 0 | 112.60M | 451.42M | 602.37M | -223.12M | -24.03M |
| Investing Cash Flow | 0 | -47.84M | -388.73M | -55.73M | -439.20M | -98.15M |
| Financing Cash Flow | 0 | -398.87M | 655.92M | -410.02M | 714.93M | -94.71M |
Genetec Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4492, the sentiment is Negative. The current price of 353.00 is below the 20-day moving average (MA) of 376.75, below the 50-day MA of 382.20, and below the 200-day MA of 417.03, indicating a bearish trend. The MACD of -6.59 indicates Positive momentum. The RSI at 30.20 is Neutral, neither overbought nor oversold. The STOCH value of 15.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4492.
Genetec Corp. Peers Comparison
Overall Rating
JP:382682Outperform
JP:449175Outperform
JP:503366Neutral
JP:439761Neutral- JP:449260Neutral
JP:752743Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3826 | 82Outperform | JPY 5.26B | 11.36 | ― | 2.73% | 13.99% | -36.97% |
| JP:4491 | 75Outperform | JPY 5.94B | 10.56 | ― | 2.06% | 6.46% | 38.58% |
| JP:5033 | 66Neutral | JPY 7.96B | 47.67 | ― | ― | 7.04% | -67.36% |
| JP:4397 | 61Neutral | JPY 6.01B | 15.80 | ― | ― | 23.50% | 2.72% |
| JP:4492 | 60Neutral | JPY 4.22B | 8.19 | ― | 5.38% | 28.33% | 27.93% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7527 | 43Neutral | JPY 4.87B | 145.16 | ― | ― | -0.48% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4492 | Genetec Corp. | 353.00 | -115.02 | -24.58% | |
| JP:3826 | System Integrator Corp. | 469.00 | 16.85 | 3.73% | |
| JP:4397 | TeamSpirit, Inc. | 357.00 | -150.00 | -29.59% | |
| JP:4491 | Computer Management Co., Ltd. | 2892.00 | 301.86 | 11.65% | |
| JP:5033 | Nulab Inc. | 1220.00 | 457.00 | 59.90% | |
| JP:7527 | SystemSoft Corporation | 45.00 | -25.00 | -35.71% |
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.
Date of analysis: Aug 19, 2026