GENETEC CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 969 JPY | -0.92% |
|
+5.67% | +77.47% |
| Apr. 22 | Genetec Corporation agreed to acquire Flash-Systems co.,LTD. from Noriyuki Ohno and others approximately ¥360 million. | CI |
| 2023 | Genetec Technology's Profit Drops in September Quarter | MT |
Valuation
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,997 | 3,470 | 3,269 | 3,450 | 11,037 | - | - |
| Enterprise Value (EV) 1 | 1,039 | 2,064 | 2,275 | 3,350 | 11,037 | 11,037 | 11,037 |
| P/E ratio | 9.46 x | 19.9 x | 57.5 x | 145 x | 63.6 x | 50.5 x | 43.6 x |
| Yield | 0.26% | 1.06% | 1.37% | 1.09% | 0.86% | 1.03% | 1.2% |
| Capitalization / Revenue | 0.42 x | 0.85 x | 0.7 x | 0.59 x | 1.71 x | 1.62 x | 1.53 x |
| EV / Revenue | 0.42 x | 0.85 x | 0.7 x | 0.59 x | 1.71 x | 1.62 x | 1.53 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | 35,669,233 x | 8,382,440 x | -7,092,180 x | -3,943,223 x | - | - | - |
| FCF Yield | 0% | 0% | -0% | -0% | - | - | - |
| Price to Book | 1.47 x | 1.9 x | 1.76 x | 1.86 x | 5.61 x | 5.27 x | 4.99 x |
| Nbr of stocks (in thousands) | 8,964 | 11,076 | 11,223 | 11,313 | 11,390 | - | - |
| Reference price 2 | 222.8 | 313.3 | 291.3 | 305.0 | 969.0 | 969.0 | 969.0 |
| Announcement Date | 5/28/20 | 5/14/21 | 5/16/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,720 | 4,079 | 4,683 | 5,864 | 6,460 | 6,833 | 7,209 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 335 | 254 | 190 | 105 | 329 | 399 | 456 |
| Operating Margin | 7.1% | 6.23% | 4.06% | 1.79% | 5.09% | 5.84% | 6.33% |
| Earnings before Tax (EBT) | 327 | 276 | 117 | 87 | - | - | - |
| Net income 1 | 212 | 173 | 56 | 23 | 173 | 218 | 252 |
| Net margin | 4.49% | 4.24% | 1.2% | 0.39% | 2.68% | 3.19% | 3.5% |
| EPS 2 | 23.54 | 15.77 | 5.063 | 2.100 | 15.23 | 19.20 | 22.20 |
| Free Cash Flow | 56 | 414 | -461 | -875 | - | - | - |
| FCF margin | 1.19% | 10.15% | -9.84% | -14.92% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 26.42% | 239.31% | - | - | - | - | - |
| Dividend per Share 2 | 0.5833 | 3.333 | 4.000 | 3.333 | 8.333 | 10.00 | 11.67 |
| Announcement Date | 5/28/20 | 5/14/21 | 5/16/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,954 | 2,159 | 1,091 | 1,203 | 2,537 | 1,360 | 1,439 | 3,159 | 1,774 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 36 | 165 | 39 | -175 | -150 | -48 | -17 | 196 | 105 |
| Operating Margin | 1.84% | 7.64% | 3.57% | -14.55% | -5.91% | -3.53% | -1.18% | 6.2% | 5.92% |
| Earnings before Tax (EBT) 1 | 36 | 158 | -4 | -182 | -177 | -51 | -20 | 197 | 112 |
| Net income 1 | 23 | 86 | -7 | -131 | -131 | -50 | -19 | 119 | 79 |
| Net margin | 1.18% | 3.98% | -0.64% | -10.89% | -5.16% | -3.68% | -1.32% | 3.77% | 4.45% |
| EPS 2 | 2.140 | 3.873 | -0.6400 | -11.68 | -11.62 | -4.480 | -1.757 | 10.53 | 6.880 |
| Dividend per Share | - | 0.6667 | - | - | - | - | - | 3.333 | - |
| Announcement Date | 11/5/20 | 11/15/21 | 2/14/22 | 8/10/22 | 11/14/22 | 2/14/23 | 8/10/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 958 | 1,406 | 994 | 100 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 56 | 414 | -461 | -875 | - | - | - |
| ROE (net income / shareholders' equity) | 16.5% | 10% | 3.1% | 1.3% | - | - | - |
| ROA (Net income/ Total Assets) | - | 9.97% | 8.33% | 3.01% | - | - | - |
| Assets 1 | - | 1,735 | 672.1 | 764 | - | - | - |
| Book Value Per Share 2 | 151.0 | 165.0 | 165.0 | 164.0 | 173.0 | 184.0 | 194.0 |
| Cash Flow per Share | 25.70 | 18.00 | 8.220 | 12.20 | - | - | - |
| Capex | 5 | 29 | 93.3 | 652 | - | - | - |
| Capex / Sales | 0.11% | 0.71% | 1.99% | 11.12% | - | - | - |
| Announcement Date | 5/28/20 | 5/14/21 | 5/16/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +77.47% | 70.11M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- 4492 Stock
- Financials Genetec Corporation
