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Gecoss Corporation (JP:9991)
:9991
Japanese Market
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Gecoss Corporation (9991) AI Stock Analysis

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JP:9991

Gecoss Corporation

(9991)

Rating:80Outperform
Price Target:
¥1,450.00
▲(9.02%Upside)
Gecoss Corporation's stock is rated highly due to its robust financial position, characterized by strong cash flows and a solid balance sheet, along with favorable technical trends and a compelling valuation. The lack of recent earnings call data or notable corporate events does not detract from the overall positive outlook.

Gecoss Corporation (9991) vs. iShares MSCI Japan ETF (EWJ)

Gecoss Corporation Business Overview & Revenue Model

Company DescriptionGecoss 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 MoneyGecoss 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
72
Positive
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
80
Positive
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
85
Very Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue111.55B128.19B120.52B114.00B110.21B
Gross Profit23.31B22.07B19.74B19.01B19.97B
EBITDA10.12B9.83B7.79B7.56B8.87B
Net Income4.54B4.41B3.43B3.33B4.55B
Balance Sheet
Total Assets107.07B107.04B108.98B107.75B102.85B
Cash, Cash Equivalents and Short-Term Investments3.09B1.14B1.27B986.00M1.12B
Total Debt632.00M2.60B2.25B2.11B4.08B
Total Liabilities40.79B44.13B49.88B48.32B43.05B
Stockholders Equity66.28B62.91B59.10B59.43B59.79B
Cash Flow
Free Cash Flow5.43B-1.19B110.00M6.00B5.80B
Operating Cash Flow8.78B2.06B2.95B9.10B8.50B
Investing Cash Flow-3.28B-4.80B-4.75B-2.61B-2.43B
Financing Cash Flow-3.56B-894.00M-3.73B-3.23B-1.27B

Gecoss Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1330.00
Price Trends
50DMA
1225.12
Positive
100DMA
1144.28
Positive
200DMA
1047.31
Positive
Market Momentum
MACD
25.95
Negative
RSI
81.54
Negative
STOCH
96.95
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 1330 is above the 20-day moving average (MA) of 1241.20, above the 50-day MA of 1225.12, and above the 200-day MA of 1047.31, indicating a bullish trend. The MACD of 25.95 indicates Negative momentum. The RSI at 81.54 is Negative, neither overbought nor oversold. The STOCH value of 96.95 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

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥44.15B8.92
3.76%-9.58%13.22%
75
Outperform
¥40.66B6.19
1.98%12.06%-45.04%
71
Outperform
¥12.08B8.13
3.72%2.12%-6.76%
71
Outperform
¥10.85B8.48
4.16%6.95%4.92%
70
Outperform
¥39.57B7.63
2.00%14.18%45.35%
59
Neutral
AU$1.68B10.7710.98%3.52%7.20%5.82%
57
Neutral
¥15.88B12.80
2.35%-0.68%-34.22%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9991
Gecoss Corporation
1,330.00
598.39
81.79%
JP:2445
Takamiya Co., Ltd.
341.00
-50.74
-12.95%
JP:5834
SBI Leasing Services Co.,Ltd.
5,010.00
2,977.16
146.45%
JP:7081
Koyou Rentia Co., Ltd.
1,092.00
191.38
21.25%
JP:9619
ICHINEN HOLDINGS CO., LTD.
1,734.00
470.43
37.23%
JP:9763
Marubeni Construction Material Lease Co., Ltd.
3,255.00
926.48
39.79%

Gecoss Corporation Corporate Events

Gecoss Corporation Corrects Notice on FUCHI Acquisition
Jul 27, 2025

Gecoss Corporation announced a correction to its previous notice regarding the conversion of FUCHI Pte. Ltd. into a consolidated subsidiary. The company confirmed its acquisition of 5,333,333 shares in FUCHI, resulting in a 70% voting rights ratio, which will facilitate the conversion of FUCHI into a consolidated subsidiary. This move is expected to strengthen Gecoss’s operational capabilities and expand its influence in the construction sector.

Gecoss Corporation Expands International Presence by Acquiring Majority Stake in FUCHI Pte. Ltd.
Jul 25, 2025

Gecoss Corporation has decided to convert its affiliate, FUCHI Pte. Ltd., into a consolidated subsidiary by increasing its stake to 70% through a capital increase. This strategic move aims to leverage FUCHI’s technical expertise and strong customer base in Singapore to enhance Gecoss’s international expansion and strengthen its financial position, particularly in public infrastructure projects like MRT and expressways.

Gecoss Corporation Reports Strong Q1 2025 Financial Results
Jul 25, 2025

Gecoss Corporation reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in net sales by 0.8% compared to the previous year. The company experienced significant growth in operating income, ordinary income, and profit attributable to owners of the parent, with increases of 23.8%, 37.9%, and 43.8% respectively. The company’s equity capital ratio improved to 65.0% from 61.9% as of March 31, 2025, indicating a stronger financial position. Gecoss also announced a forecasted increase in dividends for the year ending March 31, 2026, reflecting confidence in its financial stability and future growth prospects.

Gecoss Corporation Highlights Strategic Positioning within JFE Group
Jun 25, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 26, 2025