Gecoss Corporation (JP:9991)
:9991
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Gecoss Corporation
(9991)
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Rating:78Outperform
Price Target:
¥1,837.00
▲(26.60% 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
Cash generation
A FCF turnaround and an OCF/net income ratio of 1.93 indicate durable cash conversion ability. That strengthens the firm's capacity to fund maintenance capex, reinvest in rental fleet, sustain dividends or buybacks, and absorb project timing mismatches without raising leverage.
Negative Factors
Revenue contraction
A nearly 13% YoY revenue decline signals persistent demand weakness or lost market share in the core leasing business. Over several months this reduces utilization of capital assets, erodes scale economics, and can limit reinvestment or force pricing concessions to restore volume.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
A FCF turnaround and an OCF/net income ratio of 1.93 indicate durable cash conversion ability. That strengthens the firm's capacity to fund maintenance capex, reinvest in rental fleet, sustain dividends or buybacks, and absorb project timing mismatches without raising leverage.
Read all positive factors
Gecoss Corporation (9991) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥54.38B
Dividend Yield4.09%
Average Volume (3M)31.23K
Price to Earnings (P/E)6.8
Beta (1Y)0.81
Revenue Growth0.96%
EPS Growth37.44%
CountryJP
Employees1,385
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)53.08
Shares Outstanding33,795,746
10 Day Avg. Volume29,690
30 Day Avg. Volume31,233
Financial Highlights & Ratios
PEG Ratio3.43
Price to Book (P/B)0.53
Price to Sales (P/S)0.31
P/FCF Ratio6.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 makes money predominantly through the leasing of temporary construction materials to companies undertaking large civil engineering and infrastructure projects. Revenue is also generated from the direct sale of these materials to...
Gecoss Corporation Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
80
Positive
Cash Flow
85
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 111.78B | 111.55B | 128.19B | 120.52B | 114.00B | 110.21B |
| Gross Profit | 24.01B | 23.31B | 22.07B | 19.74B | 19.01B | 19.97B |
| EBITDA | 10.57B | 10.12B | 9.83B | 8.41B | 7.64B | 8.87B |
| Net Income | 4.94B | 4.54B | 4.46B | 3.43B | 3.33B | 4.55B |
Balance Sheet | ||||||
| Total Assets | 102.55B | 107.07B | 107.04B | 108.98B | 107.75B | 102.85B |
| Cash, Cash Equivalents and Short-Term Investments | 2.19B | 3.09B | 1.14B | 1.27B | 10.29B | 7.02B |
| Total Debt | 628.00M | 669.00M | 2.60B | 2.25B | 2.11B | 4.08B |
| Total Liabilities | 35.91B | 40.79B | 44.06B | 49.88B | 48.32B | 43.05B |
| Stockholders Equity | 66.63B | 66.28B | 62.98B | 59.10B | 59.42B | 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
Neutral
1451.00
Price Trends
1752.97
Negative
1595.79
Positive
1449.95
Positive
Market Momentum
-12.52
Positive
41.49
Neutral
8.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9991, the sentiment is Neutral. The current price of 1451 is below the 20-day moving average (MA) of 1749.03, below the 50-day MA of 1752.97, and above the 200-day MA of 1449.95, indicating a neutral trend. The MACD of -12.52 indicates Positive momentum. The RSI at 41.49 is Neutral, neither overbought nor oversold. The STOCH value of 8.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9991.
Gecoss Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥119.62B | 9.20 | ― | 2.85% | 5.08% | -5.14% | |
78 Outperform | ¥54.38B | 6.84 | ― | 4.09% | 0.96% | 37.44% | |
76 Outperform | ¥14.45B | 7.37 | ― | 3.03% | 8.91% | 24.33% | |
64 Neutral | ¥392.57B | 11.14 | ― | 3.62% | 17.52% | -27.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥40.39B | 6.79 | ― | 3.90% | 53.30% | 35.91% |
* Industrials Sector Average
JP:9991
Gecoss Corporation
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Gecoss Corporation Corporate Events
Gecoss Overhauls Board With New Outside Directors to Bolster Governance
Mar 27, 2026
Gecoss Corporation has announced changes to its board, nominating Masahiko Abe as a new part-time outside director to be formally appointed at the June 2026 annual shareholders’ meeting, while current part-time director Kensuke Sato is sched...
Gecoss Overhauls Leadership and Governance Ahead of Audit Committee Transition
Feb 26, 2026
Gecoss Corporation has announced a broad overhaul of its leadership and governance structure, including the appointment of Director and Vice President Takeshi Ishizawa as Representative Director and Senior Vice President from April 1, 2026. The mo...
Gecoss Overhauls Governance with Audit Committee Structure and New Nomination Panel
Feb 26, 2026
Gecoss Corporation plans to transition to a company with an Audit and Supervisory Committee, pending shareholder approval at its June annual meeting, as part of efforts to strengthen corporate governance. By enhancing the Board of Directors’...
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.