Gendai Agency Inc. (TYO:2411)

Gendai Agency Statistics

Total Valuation

Gendai Agency has a market cap or net worth of JPY 5.21 billion. The enterprise value is 2.77 billion.

Market Cap	5.21B
Enterprise Value	2.77B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Gendai Agency has 11.00 million shares outstanding. The number of shares has decreased by -6.21% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	-6.21%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	48.86%
Owned by Institutions (%)	2.59%
Float	5.51M

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.37
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.88
EV / Sales	0.36
EV / EBITDA	3.56
EV / EBIT	4.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.15.

Current Ratio	3.33
Quick Ratio	3.28
Debt / Equity	0.15
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	94.71

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 35.66%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	35.66%
Return on Capital Employed (ROCE)	16.35%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	37.11M
Profits Per Employee	2.28M
Employee Count	207
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Gendai Agency has paid 193.00 million in taxes.

Income Tax	193.00M
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has increased by +27.76% in the last 52 weeks. The beta is 0.12, so Gendai Agency's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+27.76%
50-Day Moving Average	474.80
200-Day Moving Average	435.03
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	63,985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gendai Agency had revenue of JPY 7.68 billion and earned 472.00 million in profits. Earnings per share was 40.92.

Revenue	7.68B
Gross Profit	2.69B
Operating Income	663.00M
Pretax Income	665.00M
Net Income	472.00M
EBITDA	779.75M
EBIT	663.00M
Earnings Per Share (EPS)	40.92

Balance Sheet

The company has 3.00 billion in cash and 556.00 million in debt, with a net cash position of 2.44 billion or 221.91 per share.

Cash & Cash Equivalents	3.00B
Total Debt	556.00M
Net Cash	2.44B
Net Cash Per Share	221.91
Equity (Book Value)	3.79B
Book Value Per Share	344.82
Working Capital	2.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.03%, with operating and profit margins of 8.63% and 6.14%.

Gross Margin	35.03%
Operating Margin	8.63%
Pretax Margin	8.66%
Profit Margin	6.14%
EBITDA Margin	10.15%
EBIT Margin	8.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share	24.00
Dividend Yield	4.93%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	6.21%
Shareholder Yield	11.25%
Earnings Yield	9.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2013. It was a forward split with a ratio of 200.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	200

Scores

Gendai Agency has an Altman Z-Score of 5.38 and a Piotroski F-Score of 5.

Altman Z-Score	5.38
Piotroski F-Score	5