Japan · Delayed Price · Currency is JPY Gendai Agency Statistics
Total Valuation
Gendai Agency has a market cap or net worth of JPY 5.53 billion. The enterprise value is 3.00 billion.
| Market Cap | 5.53B |
| Enterprise Value | 3.00B |
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 -3.57% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -4.68% |
| Owned by Insiders (%) | 48.86% |
| Owned by Institutions (%) | 2.59% |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 5.10.
| EV / Earnings | 5.88 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.50 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.81 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.01 |
| Interest Coverage | 111.17 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 40.89%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 40.89% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 37.54M |
| Profits Per Employee | 2.47M |
| Employee Count | 207 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gendai Agency has paid 158.00 million in taxes.
| Income Tax | 158.00M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +40.11% in the last 52 weeks. The beta is 0.11, so Gendai Agency's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +40.11% |
| 50-Day Moving Average | 470.28 |
| 200-Day Moving Average | 427.22 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 45,840 |
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 7.77 billion and earned 511.00 million in profits. Earnings per share was 43.08.
| Revenue | 7.77B |
| Gross Profit | 2.66B |
| Operating Income | 667.00M |
| Pretax Income | 669.00M |
| Net Income | 511.00M |
| EBITDA | 760.00M |
| EBIT | 667.00M |
| Earnings Per Share (EPS) | 43.08 |
Balance Sheet
The company has 3.12 billion in cash and 593.00 million in debt, with a net cash position of 2.53 billion or 229.91 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 593.00M |
| Net Cash | 2.53B |
| Net Cash Per Share | 229.91 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 346.91 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 604.00 million and capital expenditures -15.00 million, giving a free cash flow of 589.00 million.
| Operating Cash Flow | 604.00M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 589.00M |
| FCF Per Share | 53.55 |
Margins
Gross margin is 34.22%, with operating and profit margins of 8.58% and 6.58%.
| Gross Margin | 34.22% |
| Operating Margin | 8.58% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.58% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 8.58% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.14% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 9.24% |
| FCF Yield | 10.65% |
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 5.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 7 |