Gecoss Corporation (9991) AI Stock Analysis

• Market Cap: ¥42.40B
• Dividend Yield: 4.46%
• Average Volume (3M): 51.41K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.80
• Revenue Growth: -12.98%
• EPS Growth: 3.23%
• Country: JP
• Employees: 1,385
• Sector: Industrials
• Sector Strength: 88
• Industry: Rental & Leasing Services
• EPS (TTM): 134.82
• Shares Outstanding: 33,795,746
• 10 Day Avg. Volume: 50,100
• 30 Day Avg. Volume: 51,406
• 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 (9991) is a Japan-based company primarily engaged in the construction industry. The company specializes in providing rental services of temporary construction materials and equipment. Its core products and services include temporary steel materials used in civil engineering and construction projects, such as scaffolding and formwork systems. Gecoss is known for its expertise in offering comprehensive solutions that support infrastructure development and construction projects across various sectors.

How the Company Makes Money

Gecoss Corporation generates revenue primarily through the rental of construction materials and equipment. The company's key revenue streams include leasing temporary steel products such as scaffolding, shoring, and formwork systems to construction companies and contractors. These products are essential for a wide range of construction and infrastructure projects, providing stability and safety during the building process. Gecoss benefits from long-term partnerships with construction firms and government entities, ensuring a steady demand for its rental services. Additionally, the company may leverage its expertise in construction solutions to offer consulting and support services, further contributing to its earnings.

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
	EBIT
6.27B	6.85B	6.24B	4.50B	4.71B	6.07B
	EBITDA
8.88B	10.12B	9.83B	7.79B	7.56B	8.87B
	Net Income Common Stockholders
4.32B	4.54B	4.41B	3.43B	3.33B	4.55B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.65B	3.09B	1.14B	1.27B	986.00M	1.12B
	Total Assets
105.57B	107.07B	107.04B	108.98B	107.75B	102.85B
	Total Debt
638.00M	632.00M	2.60B	2.25B	2.11B	4.08B
	Net Debt
-1.01B	-2.46B	1.47B	978.00M	1.12B	2.96B
	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: 1256.00
• 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:9991, the sentiment is Positive. The current price of 1256 is above the 20-day moving average (MA) of 1202.65, above the 50-day MA of 1115.92, and above the 200-day MA of 989.86, indicating a bullish trend. The MACD of 35.73 indicates Negative momentum. The RSI at 68.63 is Neutral, neither overbought nor oversold. The STOCH value of 77.47 is Neutral, 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	¥42.40B	9.32		4.46%	-12.98%	3.23%
7081	78 Outperform	¥12.16B	8.19		2.73%	2.12%	-6.76%
9619	78 Outperform	¥38.51B	5.74		0.50%	12.06%	-44.99%
9763	76 Outperform	¥10.33B	8.08		4.23%	6.95%	4.92%
5834	70 Outperform	¥30.10B	6.79		2.62%	-22.59%	26.95%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
2445	57 Neutral	¥16.16B	13.03		1.15%	-0.68%	-34.26%

Gecoss Corporation Corporate Events

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.