SecuAvail, Inc. (JP:3042)
:3042
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SecuAvail, Inc.
(3042)
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Rating:50Neutral
Price Target:
¥275.00
▼(-20.75% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily constrained by persistently negative cash flow and uneven earnings quality despite a strong, low-debt balance sheet. Technicals are weak with the stock trading below major moving averages and negative MACD, while valuation support is limited due to a negative P/E and low dividend yield.
Positive Factors
Balance sheet strength
Minimal leverage and a sizable equity base provide durable financial flexibility. Low debt reduces refinancing and interest-rate risk, enabling the company to fund operations, R&D, or strategic investments from the balance sheet during cyclicality without immediate external financing.
Negative Factors
Persistent negative cash flow
Continued negative operating and free cash flow limits internal funding for capex and working capital, forcing reliance on the balance sheet or external financing. If persistent, this undermines scalability and constrains the firm's ability to invest in product and go-to-market initiatives long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Minimal leverage and a sizable equity base provide durable financial flexibility. Low debt reduces refinancing and interest-rate risk, enabling the company to fund operations, R&D, or strategic investments from the balance sheet during cyclicality without immediate external financing.
Read all positive factors
SecuAvail, Inc. (3042) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.23B
Dividend Yield0.58%
Average Volume (3M)159.40K
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth25.37%
EPS GrowthN/A
CountryJP
Employees94
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-2.69
Shares Outstanding7,690,000
10 Day Avg. Volume298,040
30 Day Avg. Volume159,400
Financial Highlights & Ratios
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 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
56
Neutral
Balance Sheet
84
Very Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.24B | 1.15B | 1.10B | 1.03B | 957.04M | 1.20B |
| Gross Profit | 531.12M | 450.75M | 443.09M | 412.58M | 371.57M | 496.66M |
| EBITDA | 107.03M | 36.05M | -18.29M | -19.43M | -71.67M | 52.80M |
| Net Income | 104.41M | 42.81M | 228.96M | -44.04M | -111.83M | 46.18M |
Balance Sheet | ||||||
| Total Assets | 1.51B | 1.55B | 1.48B | 1.33B | 1.36B | 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 | 367.68M | 337.30M | 265.33M | 253.35M | 244.24M |
| 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 | -45.46M | -156.42M | 3.55M |
| 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
Negative
347.00
Price Trends
335.34
Negative
339.69
Negative
334.40
Negative
Market Momentum
-13.61
Negative
40.95
Neutral
34.66
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 347 is above the 20-day moving average (MA) of 299.55, above the 50-day MA of 335.34, and above the 200-day MA of 334.40, indicating a bearish trend. The MACD of -13.61 indicates Negative momentum. The RSI at 40.95 is Neutral, neither overbought nor oversold. The STOCH value of 34.66 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥17.48B | 17.99 | ― | 0.17% | 31.39% | 13.12% | |
73 Outperform | ¥33.32B | 16.59 | 19.71% | 3.09% | 3.44% | 79.35% | |
68 Neutral | ¥23.00B | 119.61 | ― | ― | 6.33% | 14.82% | |
68 Neutral | ¥31.01B | 27.58 | ― | 0.39% | 30.59% | 65.14% | |
63 Neutral | ¥36.79B | 29.03 | ― | 0.90% | 25.06% | 37.24% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥2.23B | -31.06 | ― | 0.58% | 25.37% | ― |
* Technology Sector Average
JP:3042
SecuAvail, Inc.
290.00
6.03
2.12%
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1,800.00
554.59
44.53%
JP:3694
OPTiM Corp.
422.00
-255.00
-37.67%
JP:4417
Global Security Experts Inc.
2,403.00
-128.21
-5.07%
JP:4475
HENNGE K.K.
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-476.62
-33.32%
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Cyber Security Cloud, Inc.
1,724.00
-129.87
-7.01%
SecuAvail, Inc. Corporate Events
SecuAvail Returns to Profit and Lifts Dividend on Strong Earnings Outlook
Feb 13, 2026
SecuAvail reported net sales of ¥906 million for the nine months ended December 31, 2025, up 8.9% year on year, swinging from a loss to a ¥27 million profit attributable to owners of the parent as margins improved. The company’s ba...
SecuAvail Shares Gain Margin Trading Status on Sapporo Securities Exchange
Feb 13, 2026
SecuAvail Inc. announced that, in addition to its existing marginable status on the Tokyo Stock Exchange Standard Market, its shares have been newly designated as marginable securities on the Sapporo Securities Exchange’s Main Market, effect...
SecuAvail Wins Approval for Dual Listing on Sapporo Securities Exchange
Feb 5, 2026
SecuAvail Inc. has received approval for a dual listing on the Main Board of the Sapporo Securities Exchange, with trading scheduled to begin on February 18, 2026, in addition to its existing listing on the Tokyo Stock Exchange Standard Market. Th...
SecuAvail Wins TSE Approval to Move from Growth to Standard Market
Jan 21, 2026
SecuAvail Inc. has received approval from the Tokyo Stock Exchange to transfer its listing from the Growth Market to the Standard Market, with the change taking effect on January 21, 2026 and the share transfer scheduled for January 28, 2026. The ...
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.
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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.