MT Genex Corporation AI Stock Analysis
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MT Genex Corporation (9820) AI Stock Analysis
MT Genex Corporation
(TSE/TYO:9820)
The company's exceptionally strong, debt-light balance sheet and attractive low P/E valuation are the primary strengths. Robust revenue growth supports the positive outlook, though the recent sharp decline in operating cash flow is a key risk that prevents a higher score. Technical trends are bullish, with the price above all major moving averages.
MT Genex Corporation (9820) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.53B
- Dividend Yield
- 0.92%
- Average Volume (3M)
- 1,092
- Price to Earnings (P/E)
- 7.4
- Beta (1Y)
- 0.38
- Revenue Growth
- 64.24%
- EPS Growth
- 142.31%
- Country
- Japan
- Employees
- 151
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
MT Genex Corporation Business Overview & Revenue Model
Company Description
MT Genex Corporation, along with its group of companies, serves as a specialist contractor for both new construction and refurbishment of homes and commercial premises throughout Japan. Its activities are structured across four primary divisions: Ren...
MT Genex Corporation Financial Statement Overview
Summary
Strong revenue growth (+15.8%) and net income (+18.8%) are offset by a significant decline in operating cash flow to ¥79M. The balance sheet is exceptional with debt at only 1.9% of equity, providing a robust cushion. Overall financial health is good, but the cash flow dip warrants caution.
Income Statement
80PositiveBalance Sheet
95Very PositiveCash Flow
60Neutral| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.17B | 3.95B | 4.71B | 3.79B | 3.26B | 2.97B |
| Gross Profit | 966.70M | 925.84M | 1.10B | 913.35M | 806.26M | 762.43M |
| EBITDA | 486.61M | 496.96M | 535.60M | 488.79M | 409.52M | 373.73M |
| Net Income | 259.32M | 264.99M | 314.86M | 277.57M | 241.66M | 212.62M |
Balance Sheet | ||||||
| Total Assets | 5.12B | 5.12B | 5.65B | 5.01B | 4.76B | 4.59B |
| Cash, Cash Equivalents and Short-Term Investments | 2.19B | 2.01B | 1.99B | 1.84B | 1.83B | 1.85B |
| Total Debt | 93.49M | 102.33M | 84.66M | 171.23M | 181.80M | 251.47M |
| Total Liabilities | 925.45M | 995.44M | 1.25B | 1.10B | 1.09B | 1.11B |
| Stockholders Equity | 4.19B | 4.13B | 4.40B | 3.91B | 3.68B | 3.48B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 277.26M | 54.99M | 257.94M | 76.61M | 388.92M |
| Operating Cash Flow | 0 | 295.30M | 79.43M | 288.99M | 122.53M | 394.85M |
| Investing Cash Flow | 0 | -11.81M | -31.95M | -183.88M | -22.49M | -1.46M |
| Financing Cash Flow | 0 | -112.00M | -60.88M | -103.12M | -112.62M | -76.72M |
MT Genex Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9820, the sentiment is Positive. The current price of 4345.00 is above the 20-day moving average (MA) of 3668.25, above the 50-day MA of 3752.30, and above the 200-day MA of 3643.84, indicating a bullish trend. The MACD of 44.01 indicates Negative momentum. The RSI at 80.59 is Negative, neither overbought nor oversold. The STOCH value of 98.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9820.
MT Genex Corporation Peers Comparison
Overall Rating
- JP:982078Outperform
JP:394863Neutral
JP:908761Neutral
JP:791657.2Neutral
JP:395855Neutral
JP:780554Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9820 | 78Outperform | JPY 4.23B | 7.44 | ― | 0.92% | 64.24% | 142.31% |
| JP:3948 | 63Neutral | JPY 6.70B | 19.78 | ― | 4.29% | 0.32% | 67.81% |
| JP:9087 | 61Neutral | JPY 4.13B | 21.28 | ― | 1.74% | 6.19% | -1.30% |
| JP:7916 | 57Neutral | JPY 5.62B | 31.11 | ― | 2.74% | -3.93% | 11.47% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3958 | 55Neutral | JPY 3.15B | 15.52 | ― | 3.66% | -2.64% | -19.41% |
| JP:7805 | 54Neutral | JPY 3.05B | 9.12 | ― | 2.11% | -1.49% | -24.51% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9820 | MT Genex Corporation | 4345.00 | 913.66 | 26.63% | |
| JP:3948 | Hikari Business Form Co., Ltd. | 1166.00 | -38.66 | -3.21% | |
| JP:3958 | Sasatoku Printing Co.,Ltd. | 547.00 | 9.99 | 1.86% | |
| JP:7805 | PRINTNET INC. | 617.00 | -29.30 | -4.53% | |
| JP:7916 | Mitsumura Printing Co., Ltd. | 1823.00 | 215.89 | 13.43% | |
| JP:9087 | Takase Corporation | 2014.00 | 752.86 | 59.70% |
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 14, 2026