SecuAvail, Inc. (JP:3042)
:3042
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SecuAvail, Inc.
(3042)
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Rating:64Neutral
Price Target:
¥331.00
▼(-4.61% Downside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by a strong balance sheet and improved 2026 profitability, tempered by historically volatile operating results and still-weak cash conversion. Technicals are modestly positive short-term but weaker versus longer-term averages, while valuation looks reasonable but not compelling given the earnings consistency risk.
Positive Factors
Balance sheet strength
Extremely low leverage and sizable equity backing provide durable financial flexibility. This structural strength reduces insolvency and refinancing risk, enabling investment or absorptive capacity in downturns and supporting consistent capital allocation without reliance on debt.
Negative Factors
Earnings volatility across cycles
Significant swings in operating results across years undermine predictability of profits and the assessment of core operational strength. This cyclicality complicates multi-period planning, weakens investor confidence in recurring earnings, and raises execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Extremely low leverage and sizable equity backing provide durable financial flexibility. This structural strength reduces insolvency and refinancing risk, enabling investment or absorptive capacity in downturns and supporting consistent capital allocation without reliance on debt.
Read all positive factors
SecuAvail, Inc. (3042) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.26B
Dividend Yield0.58%
Average Volume (3M)159.40K
Price to Earnings (P/E)20.7
Beta (1Y)0.92
Revenue Growth11.38%
EPS Growth146.95%
CountryJP
Employees94
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)13.57
Shares Outstanding7,690,000
10 Day Avg. Volume298,040
30 Day Avg. Volume159,400
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)1.65
Price to Sales (P/S)1.65
P/FCF Ratio59.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SecuAvail, Inc. Business Overview & Revenue Model
Company Description
SecuAvail 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 analy...
SecuAvail, Inc. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
88
Very Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.24B | 1.28B | 1.15B | 1.10B | 1.03B | 957.04M |
| Gross Profit | 531.12M | 580.47M | 450.75M | 443.09M | 412.58M | 371.57M |
| EBITDA | 107.03M | 116.99M | 36.05M | -18.29M | -19.43M | -71.67M |
| Net Income | 104.41M | 105.72M | 42.81M | 228.96M | -44.04M | -111.83M |
Balance Sheet | ||||||
| Total Assets | 1.51B | 1.58B | 1.55B | 1.48B | 1.33B | 1.36B |
| Cash, Cash Equivalents and Short-Term Investments | 1.14B | 1.13B | 1.11B | 1.20B | 769.49M | 811.06M |
| Total Debt | 1.75M | 7.79M | 2.27M | 4.32M | 6.29M | 0.00 |
| Total Liabilities | 309.74M | 297.42M | 367.68M | 337.30M | 265.33M | 253.35M |
| Stockholders Equity | 1.20B | 1.28B | 1.19B | 1.15B | 1.06B | 1.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 35.75M | -26.99M | -41.29M | -45.46M | -156.42M |
| Operating Cash Flow | 0.00 | 38.75M | -20.06M | -25.93M | -41.21M | -151.49M |
| Investing Cash Flow | 0.00 | -2.65M | -66.37M | 459.15M | 3.72M | 1.52M |
| Financing Cash Flow | 0.00 | -17.40M | -2.05M | -1.97M | -4.08M | -19.08M |
SecuAvail, Inc. Technical Analysis
Negative
347.00
Price Trends
294.31
Negative
314.67
Negative
324.68
Negative
Market Momentum
-2.75
Positive
34.99
Neutral
13.95
Positive
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 347 is above the 20-day moving average (MA) of 299.60, above the 50-day MA of 294.31, and above the 200-day MA of 324.68, indicating a bearish trend. The MACD of -2.75 indicates Positive momentum. The RSI at 34.99 is Neutral, neither overbought nor oversold. The STOCH value of 13.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3042.
SecuAvail, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥42.33B | 15.86 | 19.71% | 3.09% | 9.27% | 48.93% | |
75 Outperform | ¥18.56B | 19.53 | ― | 0.17% | 29.37% | 66.06% | |
73 Outperform | ¥24.09B | 22.73 | ― | ― | 10.88% | -5.32% | |
70 Outperform | ¥51.44B | 31.02 | ― | 0.90% | 25.23% | 46.99% | |
68 Neutral | ¥39.62B | 25.09 | ― | 0.39% | 22.45% | 23.34% | |
64 Neutral | ¥2.26B | 20.66 | ― | 0.58% | 11.38% | 146.95% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3042
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SecuAvail, Inc. Corporate Events
SecuAvail Posts Strong Profit Rebound, Hikes Dividend and Signals Moderating Earnings Ahead
May 14, 2026
SecuAvail reported consolidated net sales of ¥1.28 billion for the fiscal year ended March 31, 2026, up 11.4% year on year, with operating profit more than tripling to ¥112 million and profit attributable to owners of the parent surging ...
SecuAvail Doubles Year-End Dividend and Adds Commemorative Payout After Dual Listings
May 14, 2026
SecuAvail Inc. has approved a year-end dividend of 5 yen per share for the fiscal year ended March 31, 2026, matching its prior forecast and more than doubling the previous year’s 2 yen payout. The total dividend distribution will be 38,447 ...
SecuAvail Lifts Profit Outlook on Higher-Margin Software Sales
May 8, 2026
SecuAvail Inc. revised its consolidated financial forecast for the fiscal year ending March 31, 2026, projecting slightly lower net sales of ¥1,279 million compared with the earlier estimate, but higher operating and ordinary profit of ¥...
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.