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Gecoss Corporation (JP:9991)
:9991
Japanese Market

Gecoss Corporation (9991) AI Stock Analysis

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JP:9991

Gecoss Corporation

(9991)

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Outperform 78 (OpenAI - 5.2)
Rating:78Outperform
Price Target:
¥2,090.00
▲(44.04% Upside)
Action:ReiteratedDate:02/21/26
The score is led by strong financial quality—particularly improved free cash flow and a very low-leverage balance sheet—plus supportive valuation (low P/E and a ~3.3% dividend yield). Technicals are positive but somewhat overheated (high RSI/Stoch), and revenue contraction remains the key fundamental risk.
Positive Factors
Very low leverage
Extremely low debt and a high equity ratio give the company durable financial flexibility. This conservative capital structure reduces insolvency risk, supports continued dividends or buybacks, and provides capacity to fund investments or absorb cyclical downturns over the next 2–6 months.
Negative Factors
Material revenue decline
A near-13% annual revenue drop signals weakened demand or lost market share, reducing operating leverage and long-term growth visibility. Persisting top-line contraction would constrain reinvestment, compress returns on capital, and limit the sustainability of current profitability levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low debt and a high equity ratio give the company durable financial flexibility. This conservative capital structure reduces insolvency risk, supports continued dividends or buybacks, and provides capacity to fund investments or absorb cyclical downturns over the next 2–6 months.
Read all positive factors

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

Gecoss Corporation Business Overview & Revenue Model

Company Description
Gecoss Corporation rents and sells construction machinery and steel products in Japan. It is involved in the rental and sale of temporary construction steel materials, such as H-section steel, steel sheet piles, floor iron plates, lining boards, a...
How the Company Makes Money
Gecoss Corporation generates revenue through multiple streams, primarily by selling hardware products such as robotics and sensors, alongside software solutions for data analytics and process control. The company also offers maintenance and suppor...

Gecoss Corporation Financial Statement Overview

Summary
Strong overall financial health driven by robust cash generation (free cash flow turned positive and cash conversion is strong) and a very conservative balance sheet (debt-to-equity 0.01, equity ratio 61.91%). Main offset is weakening top-line performance with revenue down 12.97% year over year, despite stable-to-improving margins.
Income Statement
72
Positive
Balance Sheet
80
Positive
Cash Flow
85
Very Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue111.78B111.55B128.19B120.52B114.00B110.21B
Gross Profit24.01B23.31B22.07B19.74B19.01B19.97B
EBITDA10.57B10.12B9.83B8.41B7.64B8.87B
Net Income4.94B4.54B4.46B3.43B3.33B4.55B
Balance Sheet
Total Assets102.55B107.07B107.04B108.98B107.75B102.85B
Cash, Cash Equivalents and Short-Term Investments2.19B3.09B1.14B1.27B10.29B7.02B
Total Debt628.00M669.00M2.60B2.25B2.11B4.08B
Total Liabilities35.91B40.79B44.06B49.88B48.32B43.05B
Stockholders Equity66.63B66.28B62.98B59.10B59.42B59.79B
Cash Flow
Free Cash Flow0.005.43B-1.19B110.00M6.00B5.80B
Operating Cash Flow0.008.78B2.06B2.95B9.10B8.50B
Investing Cash Flow0.00-3.28B-4.80B-4.75B-2.61B-2.43B
Financing Cash Flow0.00-3.56B-894.00M-3.73B-3.23B-1.27B

Gecoss Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1451.00
Price Trends
50DMA
1730.84
Positive
100DMA
1574.93
Positive
200DMA
1433.61
Positive
Market Momentum
MACD
3.10
Positive
RSI
50.56
Neutral
STOCH
34.37
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 1451 is below the 20-day moving average (MA) of 1767.05, below the 50-day MA of 1730.84, and above the 200-day MA of 1433.61, indicating a neutral trend. The MACD of 3.10 indicates Positive momentum. The RSI at 50.56 is Neutral, neither overbought nor oversold. The STOCH value of 34.37 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥126.00B9.202.85%8.02%4.39%
78
Outperform
¥59.44B6.844.09%-6.09%31.18%
76
Outperform
¥14.50B7.373.03%5.72%60.38%
64
Neutral
¥398.09B11.143.62%-0.03%-42.34%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
58
Neutral
¥42.57B6.793.90%0.17%58.30%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9991
Gecoss Corporation
1,761.00
815.97
86.34%
JP:5834
SBI Leasing Services Co.,Ltd.
2,682.00
1,298.53
93.86%
JP:7081
Koyou Rentia Co., Ltd.
1,304.00
284.02
27.85%
JP:8424
Fuyo General Lease Co., Ltd.
4,395.00
759.95
20.91%
JP:9699
NISHIO HOLDINGS CO. LTD.
4,540.00
683.68
17.73%
JP:372A
Rent Corporation
5,740.00
-600.00
-9.46%

Gecoss Corporation Corporate Events

Gecoss Raises Full-Year Earnings Outlook and Hikes Year-End Dividend
Jan 29, 2026
Gecoss Corporation revised its full-year consolidated earnings forecast for the year ending March 31, 2026, raising expected net sales from ¥110.0 billion to ¥113.0 billion and boosting projected operating income, ordinary income and pro...
Gecoss Lifts Profit and Dividend Outlook on Strong Nine-Month Results
Jan 29, 2026
Gecoss Corporation reported solid growth for the nine months ended December 31, 2025, with net sales rising 4.5% year-on-year to ¥86.1 billion, operating income up 33.6% to ¥6.3 billion, and profit attributable to owners of parent jumpin...
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: Feb 21, 2026