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SecuAvail, Inc. (JP:3042)
:3042
Japanese Market

SecuAvail, Inc. (3042) AI Stock Analysis

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JP

SecuAvail, Inc.

(3042)

Rating:58Neutral
Price Target:
SecuAvail, Inc. demonstrates strengths in its balance sheet with high equity and low debt, suggesting financial stability. However, operational inefficiencies and poor cash flow management weigh negatively. Technical indicators show neutral to slightly bearish signals, while valuation metrics highlight concerns about profitability and potential overvaluation. The absence of a dividend further weakens its attractiveness to investors seeking income.

SecuAvail, Inc. (3042) vs. iShares MSCI Japan ETF (EWJ)

SecuAvail, Inc. Business Overview & Revenue Model

Company DescriptionSecuAvail Inc. provides system security solutions in Japan. The company operates in Information Security Business and Human Resource Service Business segments. It is involved in the design, construction, operation, monitoring, sales, and log analysis of computer network security systems. The company's products include NetStare, a network security operation monitoring system; LogStare, a network monitoring and log management system; and CustomerStare, an outsourcing service. It is also involved in the development and dispatch of information security personnel. The company was incorporated in 2001 and is headquartered in Osaka, Japan.
How the Company Makes MoneySecuAvail, Inc. generates revenue through its managed security services, primarily by offering subscription-based models for its SOC services and other security solutions. The company charges clients regular fees for continuous monitoring and management of their IT infrastructures. Additionally, SecuAvail earns money from professional services such as cybersecurity consulting, implementation, and support. The company may also have strategic partnerships with technology vendors and security hardware providers, which can enhance its service offerings and contribute to revenue growth.

SecuAvail, Inc. Financial Statement Overview

Summary
SecuAvail, Inc. shows growth in revenue and a positive shift to net income, yet faces challenges with negative EBIT and EBITDA margins, and cash flow issues. The balance sheet is strong, with high equity and low debt, offering financial resilience.
Income Statement
65
Positive
SecuAvail, Inc. has seen a modest revenue growth of 6.8% from 2023 to 2024, and a significant gross profit margin of approximately 40.33% in 2024. However, EBIT and EBITDA margins remain negative, indicating ongoing profitability challenges. The transition from a net loss in 2023 to a net income in 2024 is a positive sign, yet the company needs to address its operational inefficiencies to sustain profitability.
Balance Sheet
78
Positive
The company's balance sheet is strong with a high equity ratio of 77.22% in 2024, indicating financial stability. The debt-to-equity ratio is very low at 0.0038, highlighting minimal leverage and low financial risk. A robust cash position with significant cash equivalents further enhances financial flexibility. However, consistent improvement in net income is crucial for optimizing return on equity.
Cash Flow
55
Neutral
SecuAvail's cash flow situation presents mixed results. The operating cash flow remains negative at -¥25.93 million, indicating cash generation issues from core operations. Although there is a decrease in free cash flow negativity, the free cash flow to net income ratio remains unfavorable, suggesting the need for better cash flow management. Positive investing cash flow due to strategic activities is a notable highlight.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
1.09B1.10B1.03B957.04M1.20B1.19B
Gross Profit
425.93M443.09M413.74M372.73M496.66M457.00M
EBIT
-31.91M-32.86M-34.78M-92.44M33.05M78.00M
EBITDA
285.05M358.55M-18.51M-63.67M82.08M100.00M
Net Income Common Stockholders
236.61M228.96M-44.04M-111.83M46.18M56.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.09B1.20B769.49M811.06M980.10M-28.93M
Total Assets
1.34B1.48B1.32B1.35B1.33B1.12B
Total Debt
0.004.32M6.29M0.000.0028.93M
Net Debt
-1.09B-1.20B-763.20M-811.06M-980.10M57.87M
Total Liabilities
234.00M337.30M260.45M243.77M243.75M28.93M
Stockholders Equity
1.11B1.15B1.06B1.11B1.09B765.00M
Cash FlowFree Cash Flow
0.00-41.29M-48.04M-156.42M863.00K92.00M
Operating Cash Flow
0.00-25.93M-41.21M-151.49M47.43M94.00M
Investing Cash Flow
0.00459.15M3.72M1.52M-51.54M5.00M
Financing Cash Flow
0.00-1.97M-4.08M-19.08M296.87M-3.00M

SecuAvail, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price319.00
Price Trends
50DMA
282.74
Positive
100DMA
282.80
Positive
200DMA
281.23
Positive
Market Momentum
MACD
9.41
Positive
RSI
61.68
Neutral
STOCH
51.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3042, the sentiment is Positive. The current price of 319 is above the 20-day moving average (MA) of 314.25, above the 50-day MA of 282.74, and above the 200-day MA of 281.23, indicating a bullish trend. The MACD of 9.41 indicates Positive momentum. The RSI at 61.68 is Neutral, neither overbought nor oversold. The STOCH value of 51.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3042.

SecuAvail, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥19.64B35.77
0.16%24.15%-7.80%
62
Neutral
$11.93B10.60-7.51%3.00%7.40%-8.09%
58
Neutral
¥2.45B57.30
0.63%2.69%-114.65%
¥2.71B
76
Outperform
¥51.61B50.19
1.24%25.69%28.41%
54
Neutral
¥2.03B
13.99%-47.91%
52
Neutral
¥1.45B132.85
-1.36%-175.54%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3042
SecuAvail, Inc.
318.00
44.00
16.06%
JP:3987
Ecomott, Inc.
532.00
81.00
17.96%
JP:4073
Global Communication Planning Co.Ltd.
575.00
-530.00
-47.96%
JP:4288
Asgent, Inc.
534.00
-21.00
-3.78%
JP:4417
Global Security Experts Inc.
3,315.00
704.11
26.97%
JP:4493
Cyber Security Cloud, Inc.
1,935.00
-240.00
-11.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.