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Genetec Corp. (JP:4492)
:4492
Japanese Market
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Genetec Corp. (4492) Stock Statistics & Valuation Metrics

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Total Valuation

Genetec Corp. has a market cap or net worth of ¥5.36B. The enterprise value is ¥5.54B.
Market Cap¥5.36B
Enterprise Value¥5.54B

Share Statistics

Genetec Corp. has 11,727,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,727,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Genetec Corp.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.33%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.33%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee23.41M
Profits Per Employee1.21M
Employee Count347
Asset Turnover1.14
Inventory Turnover19.78

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.6
PS Ratio0.00
PB Ratio2.24
Price to Fair Value2.49
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-8.35

Income Statement

In the last 12 months, Genetec Corp. had revenue of 8.12B and earned 421.12M in profits. Earnings per share was 36.81.
Revenue8.12B
Gross Profit3.27B
Operating Income693.62M
Pretax Income662.07M
Net Income421.12M
EBITDA829.40M
Earnings Per Share (EPS)36.81

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 3.89%
Dividend Per Share¥18
Dividend Yield3.89%
Payout Ratio48.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change-29.44%
50-Day Moving Average445.74
200-Day Moving Average520.36
Relative Strength Index (RSI)62.71
Average Volume (3m)25.62K

Important Dates

Genetec Corp. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 29, 2025

Financial Position

Genetec Corp. as a current ratio of 1.39, with Debt / Equity ratio of 93.99%
Current Ratio1.39
Quick Ratio1.31
Debt to Market Cap0.38
Net Debt to EBITDA0.33
Interest Coverage Ratio61.89

Taxes

In the past 12 months, Genetec Corp. has paid 240.94M in taxes.
Income Tax240.94M
Effective Tax Rate0.36

Enterprise Valuation

Genetec Corp. EV to EBITDA ratio is 7.56, with an EV/FCF ratio of 16.29.
EV to Sales0.77
EV to EBITDA7.56
EV to Free Cash Flow16.29
EV to Operating Cash Flow13.88

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-¥29.25
Tangible Book Value Per Share¥98.56

Margins

Gross margin is 40.27%, with operating margin of 8.54%, and net profit margin of 5.18%.
Gross Margin40.27%
Operating Margin8.54%
Pretax Margin8.15%
Net Profit Margin5.18%
EBITDA Margin10.21%
EBIT Margin8.29%

Analyst Forecast

The average price target for Genetec Corp. is ¥477.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥477.00
Price Target Upside3.02% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast13.66%
EPS Growth Forecast0.93%

Scores

Smart ScoreN/A
AI Score73
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