Gecoss Corporation (9991) AI Stock Analysis

• Market Cap: ¥41.18B
• Dividend Yield: 4.59%
• Average Volume (3M): 43.63K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.80
• Revenue Growth: -12.98%
• EPS Growth: 3.24%
• Country: JP
• Employees: 1,385
• Sector: Industrials
• Sector Strength: 89
• Industry: Rental & Leasing Services
• EPS (TTM): 40.91
• Shares Outstanding: 33,795,746
• 10 Day Avg. Volume: 41,780
• 30 Day Avg. Volume: 43,626
• PEG Ratio: 2.33
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 289.55
• 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

• Rating: 84 Outperform
• Price Target: ―

Gecoss Corporation exhibits robust stock potential with strong financial health and technical indicators pointing to bullish momentum. The attractive valuation, with a low P/E ratio and high dividend yield, enhances its appeal. However, revenue growth challenges remain a concern. The absence of significant earnings call insights or corporate events does not detract from the positive outlook.

Gecoss Corporation Business Overview & Revenue Model

Company Description

Gecoss Corporation, listed under the ticker 9991, is a Japan-based company primarily involved in the construction and engineering sector. The company specializes in the provision of temporary construction materials and equipment. Its core products and services include the rental and sale of temporary steel materials used in construction, such as steel pipes, beams, and scaffolding systems, which are essential for building infrastructure projects.

How the Company Makes Money

Gecoss Corporation generates revenue through a combination of rental and sales of temporary construction materials. The company's primary revenue stream comes from renting out its temporary steel materials, which are crucial for various types of construction projects, including civil engineering and building construction. By providing these materials on a rental basis, Gecoss can maintain a steady income stream from its extensive inventory. Additionally, Gecoss earns revenue from the direct sale of these materials to construction companies and contractors who prefer purchasing over renting. The company may also engage in partnerships with construction firms, offering integrated solutions that include both equipment and expertise, although specific partnership details are not available.

Gecoss Corporation Financial Statement Overview

Summary

Gecoss Corporation demonstrates solid financial health with strong cash flows and a robust balance sheet. Margins are stable, reflecting efficient operations, but the company faces challenges in expanding its revenue base. The low leverage and high equity ratio provide a solid foundation for future growth opportunities.

Income Statement

Gecoss Corporation exhibited a moderate gross profit margin of 20.89% in 2025, reflecting stable operational efficiency. The net profit margin improved slightly to 4.07% from the previous year, indicating better cost management. However, the revenue decreased by 12.97% from 2024, highlighting potential challenges in market demand or competition. The EBIT and EBITDA margins were 6.14% and 9.07%, respectively, showing a positive operating performance, albeit with some room for improvement.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.01, suggesting conservative leverage and financial stability. The return on equity stood at 6.85%, indicating effective use of shareholder funds, although there is potential for higher returns. The equity ratio of 61.91% underscores a solid equity base, providing a cushion against liabilities.

Cash Flow

Gecoss Corporation's cash flow statement shows impressive free cash flow growth, turning from negative in 2024 to a robust positive in 2025. The operating cash flow to net income ratio of 1.93 indicates strong cash generation ability relative to earnings. The free cash flow to net income ratio of 1.20 further emphasizes the company's ability to generate cash effectively, supporting reinvestment and debt repayment.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	114.19B	111.55B	128.19B	120.52B	114.00B	110.21B
Gross Profit	22.55B	23.31B	22.07B	19.74B	19.01B	19.97B
EBITDA	8.88B	10.12B	9.83B	7.79B	7.56B	8.87B
Net Income	4.32B	4.54B	4.41B	3.43B	3.33B	4.55B
Balance Sheet
Total Assets	105.57B	107.07B	107.04B	108.98B	107.75B	102.85B
Cash, Cash Equivalents and Short-Term Investments	1.65B	3.09B	1.14B	1.27B	986.00M	1.12B
Total Debt	638.00M	632.00M	2.60B	2.25B	2.11B	4.08B
Total Liabilities	40.89B	40.79B	44.13B	49.88B	48.32B	43.05B
Stockholders Equity	64.68B	66.28B	62.91B	59.10B	59.43B	59.79B
Cash Flow
Free Cash Flow	0.00	5.43B	-1.19B	110.00M	6.00B	5.80B
Operating Cash Flow	0.00	8.78B	2.06B	2.95B	9.10B	8.50B
Investing Cash Flow	0.00	-3.28B	-4.80B	-4.75B	-2.61B	-2.43B
Financing Cash Flow	0.00	-3.56B	-894.00M	-3.73B	-3.23B	-1.27B

Gecoss Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1220.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9991, the sentiment is Positive. The current price of 1220 is above the 20-day moving average (MA) of 1210.00, above the 50-day MA of 1193.94, and above the 200-day MA of 1021.67, indicating a bullish trend. The MACD of 5.94 indicates Positive momentum. The RSI at 59.68 is Neutral, neither overbought nor oversold. The STOCH value of 85.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9991.

Gecoss Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9991	84 Outperform	¥41.18B	9.13		4.59%	-12.98%	3.24%
9619	75 Outperform	¥38.34B	5.85		0.49%	12.06%	-45.04%
7081	73 Outperform	¥11.92B	7.93		1.86%	2.12%	-6.76%
5834	71 Outperform	¥32.45B	7.39		2.43%	-22.59%	26.96%
9763	71 Outperform	¥10.12B	7.93		4.28%	6.95%	4.92%
Sector *	65 Neutral	$10.82B	15.59	5.20%	1.89%	3.09%	-26.84%
2445	57 Neutral	¥15.09B	12.05		1.23%	-0.68%	-34.22%

Gecoss Corporation Corporate Events

Gecoss Corporation Highlights Strategic Positioning within JFE Group

Gecoss Corporation announced its positioning within the JFE Group, highlighting the significant influence of JFE Holdings, Inc. and JFE Steel Corporation due to their substantial voting rights. The company also maintains a strategic relationship with Mizuho Leasing Company, Limited, its second-largest shareholder, ensuring collaborative management decisions to enhance risk management and operational efficiency.

Gecoss Corporation Increases Year-End Dividend Amid Strategic Policy Shift

Gecoss Corporation announced an increase in its year-end dividend to 34 yen per share, reflecting a 6 yen rise from the previous forecast, as part of its revised dividend policy. This move, aligned with its Medium-Term Business Plan, aims to achieve a dividend payout ratio of around 40% and a dividend on equity ratio of at least 2.5%, indicating a strong financial performance and commitment to shareholder returns.

Gecoss Corporation Reports Strategic Shift with Improved Profitability Despite Sales Decline

Gecoss Corporation reported a 14% decline in net sales for the fiscal year ending March 31, 2025, compared to the previous year, due to a strategic decision to limit low-profit projects. Despite the decrease in sales, the company saw an increase in ordinary income and profit, indicating improved profitability and a focus on higher-margin projects.