SecuAvail, Inc. (3042) AI Stock Analysis

• Market Cap: ¥2.52B
• Dividend Yield: 0.61%
• Average Volume (3M): 159.40K
• Price to Earnings (P/E): 24.2
• Beta (1Y): 0.68
• Revenue Growth: 13.74%
• EPS Growth: -55.69%
• Country: JP
• Employees: 94
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 3.72
• Shares Outstanding: 7,690,000
• 10 Day Avg. Volume: 298,040
• 30 Day Avg. Volume: 159,400
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥355.00
• Price Target Upside: 8.23% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥355.00 ▲(8.23% Upside)

SecuAvail, Inc.'s overall stock score is driven by a strong balance sheet and positive technical indicators, despite challenges in profitability and cash flow management. The valuation suggests moderate pricing, but the low dividend yield limits income potential.

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 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 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. 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

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

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

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.09B	1.15B	1.10B	1.03B	957.04M	1.20B
Gross Profit	425.93M	450.75M	443.09M	413.74M	372.73M	496.66M
EBITDA	285.05M	37.50M	358.55M	-19.67M	-63.67M	82.08M
Net Income	236.61M	42.81M	228.96M	-44.04M	-111.83M	46.18M
Balance Sheet
Total Assets	1.34B	1.55B	1.48B	1.32B	1.35B	1.33B
Cash, Cash Equivalents and Short-Term Investments	1.09B	1.11B	1.20B	769.49M	811.06M	980.10M
Total Debt	0.00	2.27M	4.32M	6.29M	0.00	0.00
Total Liabilities	234.00M	366.19M	337.30M	260.45M	243.77M	243.75M
Stockholders Equity	1.11B	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: Positive
• Last Price: 328.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 328 is below the 20-day moving average (MA) of 335.20, below the 50-day MA of 332.88, and above the 200-day MA of 300.31, indicating a bullish trend. The MACD of 3.87 indicates Negative momentum. The RSI at 63.27 is Neutral, neither overbought nor oversold. The STOCH value of 54.74 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4493	76 Outperform	¥19.06B	35.01	―	0.16%	28.56%	-13.56%
4417	75 Outperform	¥54.03B	50.46	―	0.65%	25.30%	28.37%
3042	62 Neutral	¥2.52B	24.16	―	0.61%	13.74%	-55.69%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4288	54 Neutral	¥1.95B	―	―	―	30.27%	29.21%
4073	45 Neutral	¥1.60B	132.85	―	―	5.97%	-300.68%