SecuAvail, Inc. (3042) AI Stock Analysis

• Market Cap: ¥2.65B
• Dividend Yield: 0.59%
• Average Volume (3M): 159.40K
• Price to Earnings (P/E): 25.4
• Beta (1Y): 0.69
• Revenue Growth: 25.37%
• EPS Growth: N/A
• Country: JP
• Employees: 94
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 2.59
• Shares Outstanding: 7,690,000
• 10 Day Avg. Volume: 298,040
• 30 Day Avg. Volume: 159,400
• PEG Ratio: -0.60
• Price to Book (P/B): 1.77
• Price to Sales (P/S): 1.83
• P/FCF Ratio: -77.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥369.00 ▲(9.17% Upside)

The overall stock score reflects a mixed financial performance with positive revenue growth but declining profitability and cash flow challenges. Technical analysis indicates moderate bullish momentum, while valuation suggests the stock is relatively expensive. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market presence and product adoption, supporting long-term business sustainability.

Strong Balance Sheet

A strong balance sheet with minimal leverage provides financial stability and flexibility for future investments and growth.

Recurring Revenue Streams

Recurring revenue streams from contracts ensure a steady income, enhancing financial predictability and resilience against market fluctuations.

Negative Factors

Declining Profitability

Declining profitability margins can impact the company's ability to reinvest in growth and maintain competitive pricing, affecting long-term viability.

Cash Flow Challenges

Negative cash flow growth indicates potential liquidity issues, which could hinder operational efficiency and investment capacity over time.

Operational Challenges

Low operational margins suggest inefficiencies that may limit the company's ability to scale and compete effectively in the long term.

SecuAvail, Inc. Business Overview & Revenue Model

Company Description

SecuAvail, Inc. (3042) is a leading provider of cybersecurity solutions, specializing in securing digital assets and protecting sensitive data across various sectors, including finance, healthcare, and government. The company offers a range of products and services, including threat detection systems, data encryption solutions, and comprehensive security consulting services tailored to meet the unique needs of its clients. With a focus on innovation and the latest technology trends, SecuAvail aims to empower organizations to safeguard their information against evolving cyber threats.

How the Company Makes Money

SecuAvail, Inc. generates revenue primarily through the sale of its cybersecurity products and services. Key revenue streams include subscription fees from its software-as-a-service (SaaS) offerings, licensing fees for its proprietary security software, and consulting fees for its professional services. Additionally, the company engages in strategic partnerships with major technology firms and government agencies, enhancing its market reach and credibility. These collaborations often lead to joint ventures and bundled service offerings, further contributing to SecuAvail's earnings. The company also benefits from recurring revenue through maintenance and support contracts, which provide a steady income stream.

SecuAvail, Inc. Financial Statement Overview

Summary

SecuAvail, Inc. demonstrates a mixed financial performance. Revenue growth is positive, but declining profitability margins and significant cash flow management challenges are concerning. The balance sheet is strong with low leverage, but cash flow issues need addressing for long-term stability.

Income Statement

SecuAvail, Inc. shows a moderate revenue growth rate of 5.78% in the latest year, indicating a positive trajectory. However, the net profit margin has significantly decreased from 20.83% to 3.73%, suggesting declining profitability. The gross profit margin remains stable at around 39.2%, but the EBIT and EBITDA margins are relatively low, indicating operational challenges.

Balance Sheet

The company maintains a strong balance sheet with a very low debt-to-equity ratio of 0.0019, indicating minimal leverage and financial risk. The equity ratio is robust, reflecting a solid capital structure. However, the return on equity is not provided for the latest year, which limits the assessment of profitability from shareholders' perspective.

Cash Flow

SecuAvail, Inc. faces challenges in cash flow management, with negative operating and free cash flows. The free cash flow to net income ratio is positive, suggesting some efficiency in converting income to cash, but the overall negative cash flow growth indicates potential liquidity issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.24B	1.15B	1.10B	1.03B	957.04M	1.20B
Gross Profit	531.45M	450.75M	443.09M	413.74M	372.73M	496.66M
EBITDA	77.50M	37.50M	358.55M	-19.67M	-63.67M	82.08M
Net Income	102.62M	42.81M	228.96M	-44.04M	-111.83M	46.18M
Balance Sheet
Total Assets	1.51B	1.55B	1.48B	1.32B	1.35B	1.33B
Cash, Cash Equivalents and Short-Term Investments	1.14B	1.11B	1.20B	769.49M	811.06M	980.10M
Total Debt	1.75M	2.27M	4.32M	6.29M	0.00	0.00
Total Liabilities	309.74M	366.19M	337.30M	260.45M	243.77M	243.75M
Stockholders Equity	1.20B	1.19B	1.15B	1.06B	1.11B	1.09B
Cash Flow
Free Cash Flow	0.00	-26.99M	-41.29M	-48.04M	-156.42M	863.00K
Operating Cash Flow	0.00	-20.06M	-25.93M	-41.21M	-151.49M	47.43M
Investing Cash Flow	0.00	-66.37M	459.15M	3.72M	1.52M	-51.54M
Financing Cash Flow	0.00	-2.05M	-1.97M	-4.08M	-19.08M	296.87M

SecuAvail, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 338.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3042, the sentiment is Negative. The current price of 338 is below the 20-day moving average (MA) of 348.60, below the 50-day MA of 348.10, and above the 200-day MA of 312.95, indicating a neutral trend. The MACD of -1.43 indicates Positive momentum. The RSI at 45.55 is Neutral, neither overbought nor oversold. The STOCH value of 36.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3042.

SecuAvail, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4493	78 Outperform	¥17.95B	26.04	―	0.17%	31.39%	13.12%
3042	62 Neutral	¥2.65B	25.41	―	0.59%	25.37%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4417	60 Neutral	¥54.64B	45.76	―	0.82%	25.06%	37.24%
4288	54 Neutral	¥2.01B	-5.65	―	―	20.46%	37.56%
4073	45 Neutral	¥1.59B	-10.81	―	―	-3.49%	-2246.63%

SecuAvail, Inc. Corporate Events

SecuAvail, Inc. Reports Strong Financial Turnaround for 2025

SecuAvail, Inc. reported a significant financial turnaround for the six months ending September 30, 2025, with a notable increase in net sales and profitability compared to the previous year. The company’s financial results indicate a strong recovery and improved market positioning, with expectations of continued growth in the fiscal year ending March 31, 2026, as reflected in their financial forecasts.