MT Genex Corporation (9820) AI Stock Analysis

• Market Cap: ¥3.94B
• Dividend Yield: 1.14%
• Average Volume (3M): 926.00
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.15
• Revenue Growth: 14.46%
• EPS Growth: 12.86%
• Country: JP
• Employees: 134
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 95.03
• Shares Outstanding: 1,079,600
• 10 Day Avg. Volume: 840
• 30 Day Avg. Volume: 926
• PEG Ratio: -2.25
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 9.73
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ¥4,543.00 ▲(29.80% Upside)
• Action: Reiterated Date: 10/23/25
• Date: Action: Reiterated 10/23/25

MT Genex Corporation scores highly due to its strong financial performance and positive technical indicators. The valuation is reasonable, supporting a solid overall stock score. The absence of earnings call data and corporate events does not detract from the company's strong fundamentals and market momentum.

Positive Factors

Balance sheet strength

A low debt-to-equity ratio and high equity base provide durable financial flexibility. Stable return on equity implies effective capital use. This balance sheet strength supports multi-year investments in network hardware, R&D and partnerships, and cushions the firm during sector cyclicality.

Negative Factors

Net profit margin pressure

A declining net margin signals rising costs or margin squeeze from pricing or mix changes that can persist beyond a single quarter. If not reversed, this trend reduces retained earnings available for growth initiatives, weakens long-term profitability and compresses return on invested capital.

MT Genex Corporation Business Overview & Revenue Model

Company Description

MT Genex Corporation, together with its subsidiaries, operates as a contractor for construction and renovation of houses and office buildings in Japan. It operates through four segments: Renewal, Parking, Facilities Maintenance Management, and Ins...

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MT Genex Corporation, together with its subsidiaries, operates as a contractor for construction and renovation of houses and office buildings in Japan. It operates through four segments: Renewal, Parking, Facilities Maintenance Management, and Ins...

How the Company Makes Money

MT Genex Corporation generates revenue through multiple streams, primarily by selling its proprietary hardware and software solutions to businesses and telecom operators. The company offers subscription-based services for its cloud solutions, whic...

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MT Genex Corporation generates revenue through multiple streams, primarily by selling its proprietary hardware and software solutions to businesses and telecom operators. The company offers subscription-based services for its cloud solutions, whic...

MT Genex Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	4.07B	3.95B	3.79B	3.26B	2.97B	3.01B
Gross Profit	989.73M	925.84M	913.35M	806.26M	762.43M	737.62M
EBITDA	505.40M	496.96M	488.79M	409.52M	373.73M	336.42M
Net Income	271.37M	264.99M	277.57M	241.66M	212.62M	227.47M
Balance Sheet
Total Assets	4.94B	5.12B	5.01B	4.76B	4.59B	4.54B
Cash, Cash Equivalents and Short-Term Investments	2.12B	2.01B	1.84B	1.83B	1.85B	1.53B
Total Debt	95.41M	102.33M	171.23M	181.80M	251.47M	285.15M
Total Liabilities	814.32M	995.44M	1.10B	1.09B	1.11B	1.23B
Stockholders Equity	4.13B	4.13B	3.91B	3.68B	3.48B	3.31B
Cash Flow
Free Cash Flow	0.00	277.26M	257.94M	76.61M	388.92M	339.51M
Operating Cash Flow	0.00	295.30M	288.99M	122.53M	394.85M	341.66M
Investing Cash Flow	0.00	-11.81M	-183.88M	-22.49M	-1.46M	-120.81M
Financing Cash Flow	0.00	-112.00M	-103.12M	-112.62M	-76.72M	-44.98M

MT Genex Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3500.00
• 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:9820, the sentiment is Positive. The current price of 3500 is below the 20-day moving average (MA) of 3583.90, below the 50-day MA of 3616.96, and above the 200-day MA of 3365.54, indicating a bullish trend. The MACD of -26.75 indicates Negative momentum. The RSI at 53.09 is Neutral, neither overbought nor oversold. The STOCH value of 58.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9820.

MT Genex Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9820	80 Outperform	¥3.94B	9.13	―	1.14%	14.46%	12.86%
9087	77 Outperform	¥3.80B	10.54	―	2.79%	-0.36%	-25.85%
7805	73 Outperform	¥3.53B	4.67	―	1.93%	-1.00%	105.56%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7916	61 Neutral	¥5.62B	-22.35	―	2.72%	-1.30%	―
3948	53 Neutral	¥6.69B	45.76	―	2.94%	-2.81%	57.37%
3958	53 Neutral	¥3.20B	5.78	―	3.30%	-3.41%	-24.95%