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Genetec Corp. (JP:4492)
:4492
Japanese Market

Genetec Corp. (4492) Stock Statistics & Valuation Metrics

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Total Valuation

Genetec Corp. has a market cap or net worth of ¥5.11B. The enterprise value is ―.
Market Cap¥5.11B
Enterprise Value

Share Statistics

Genetec Corp. has 11,687,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,687,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Genetec Corp.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.87%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.87%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee20.60M
Profits Per Employee1.81M
Employee Count347
Asset Turnover1.58
Inventory Turnover17.50

Valuation Ratios

The current PE Ratio of Genetec Corp. is 26.59. Genetec Corp.’s PEG ratio is -1.23.
PE Ratio26.59
PS Ratio0.00
PB Ratio2.75
Price to Fair Value4.98
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.23

Income Statement

In the last 12 months, Genetec Corp. had revenue of 7.15B and earned 414.77M in profits. Earnings per share was 36.45.
Revenue7.15B
Gross Profit2.91B
Operating Income629.43M
Pretax Income629.58M
Net Income414.77M
EBITDA783.24M
Earnings Per Share (EPS)36.45

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Genetec Corp. pays an annual dividend of ¥18, resulting in a dividend yield of 4.51%
Dividend Per Share¥18
Dividend Yield4.51%
Payout Ratio27.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change-28.25%
50-Day Moving Average480.08
200-Day Moving Average542.87
Relative Strength Index (RSI)38.33
Average Volume (3m)82.87K

Important Dates

Genetec Corp. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Genetec Corp. as a current ratio of 1.84, with Debt / Equity ratio of 49.73%
Current Ratio1.84
Quick Ratio1.71
Debt to Market Cap0.06
Net Debt to EBITDA-0.67
Interest Coverage Ratio87.90

Taxes

In the past 12 months, Genetec Corp. has paid 214.81M in taxes.
Income Tax214.81M
Effective Tax Rate0.34

Enterprise Valuation

Genetec Corp. EV to EBITDA ratio is 13.40, with an EV/FCF ratio of 21.20.
EV to Sales1.47
EV to EBITDA13.40
EV to Free Cash Flow21.20
EV to Operating Cash Flow17.43

Balance Sheet

Genetec Corp. has ¥1.43B in cash and marketable securities with ¥1.09B in debt, giving a net cash position of -¥343.00M billion.
Cash & Marketable Securities¥1.43B
Total Debt¥1.09B
Net Cash-¥343.00M
Net Cash Per Share-¥29.35
Tangible Book Value Per Share¥126.54

Margins

Gross margin is 40.78%, with operating margin of 8.81%, and net profit margin of 5.80%.
Gross Margin40.78%
Operating Margin8.81%
Pretax Margin8.81%
Net Profit Margin5.80%
EBITDA Margin10.96%
EBIT Margin8.91%

Analyst Forecast

The average price target for Genetec Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast13.66%
EPS Growth Forecast1.12%

Scores

Smart ScoreN/A
AI Score67.6
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