Genetec Corp. AI Stock Analysis
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Genetec Corp. (4492) AI Stock Analysis
Genetec Corp.
(TSE/TYO:4492)
JP:4492 presents a highly compelling valuation with a low P/E and a high dividend yield, alongside strong top-line revenue growth. However, the overall score is heavily tempered by severe technical downtrends, rising debt levels, and significant weaknesses in cash flow conversion.
Genetec Corp. (4492) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.43B
- Dividend Yield
- 6.46%
- Average Volume (3M)
- 42.26K
- Price to Earnings (P/E)
- 6.8
- Beta (1Y)
- 0.68
- 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...
Genetec Corp. Financial Statement Overview
Summary
Demonstrates phenomenal revenue growth and solid net income expansion with an efficient use of shareholder equity. However, the score is significantly weighed down by below-average profitability margins, increasing debt leverage, and a concerning recent plunge in both operating and free cash flow.
Income Statement
85Very PositiveBalance Sheet
72PositiveCash 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 294.00 is below the 20-day moving average (MA) of 345.55, below the 50-day MA of 371.98, and below the 200-day MA of 411.19, indicating a bearish trend. The MACD of -25.79 indicates Positive momentum. The RSI at 30.37 is Neutral, neither overbought nor oversold. The STOCH value of 29.34 is Neutral, 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:382679Outperform
JP:449175Outperform- JP:449267Neutral
JP:439760Neutral
JP:503359Neutral
JP:752743Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3826 | 79Outperform | JPY 5.31B | 11.65 | ― | 2.70% | 13.99% | -36.97% |
| JP:4491 | 75Outperform | JPY 5.70B | 10.37 | ― | 2.15% | 7.70% | 32.16% |
| JP:4492 | 67Neutral | JPY 3.33B | 6.82 | ― | 6.46% | 28.33% | 27.93% |
| JP:4397 | 60Neutral | JPY 5.81B | 15.40 | ― | ― | 23.50% | 2.72% |
| JP:5033 | 59Neutral | JPY 8.01B | 47.24 | ― | ― | 7.04% | -67.36% |
| 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. | 294.00 | -133.74 | -31.27% | |
| JP:3826 | System Integrator Corp. | 481.00 | 28.85 | 6.38% | |
| JP:4397 | TeamSpirit, Inc. | 348.00 | -177.00 | -33.71% | |
| JP:4491 | Computer Management Co., Ltd. | 2799.00 | 227.48 | 8.85% | |
| JP:5033 | Nulab Inc. | 1209.00 | 392.00 | 47.98% | |
| JP:7527 | SystemSoft Corporation | 45.00 | -23.00 | -33.82% |
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: Nov 07, 2026