Japan · Delayed Price · Currency is JPY Gendai Agency Statistics
Total Valuation
Gendai Agency has a market cap or net worth of JPY 5.18 billion. The enterprise value is 2.54 billion.
| Market Cap | 5.18B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Gendai Agency has 11.00 million shares outstanding. The number of shares has decreased by -8.85% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -8.85% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 48.86% |
| Owned by Institutions (%) | 2.59% |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 3.87.
| EV / Earnings | 5.37 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 3.76 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.58 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.89 |
| Interest Coverage | 96.57 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 33.23%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 33.23% |
| Return on Capital Employed (ROCE) | 15.93% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 36.38M |
| Profits Per Employee | 2.29M |
| Employee Count | 207 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gendai Agency has paid 266.00 million in taxes.
| Income Tax | 266.00M |
| Effective Tax Rate | 35.99% |
Stock Price Statistics
The stock price has increased by +17.46% in the last 52 weeks. The beta is 0.19, so Gendai Agency's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +17.46% |
| 50-Day Moving Average | 476.68 |
| 200-Day Moving Average | 455.57 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 63,210 |
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 7.53 billion and earned 473.00 million in profits. Earnings per share was 42.19.
| Revenue | 7.53B |
| Gross Profit | 2.70B |
| Operating Income | 676.00M |
| Pretax Income | 739.00M |
| Net Income | 473.00M |
| EBITDA | 742.00M |
| EBIT | 676.00M |
| Earnings Per Share (EPS) | 42.19 |
Balance Sheet
The company has 3.23 billion in cash and 587.00 million in debt, with a net cash position of 2.64 billion or 239.91 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 587.00M |
| Net Cash | 2.64B |
| Net Cash Per Share | 239.91 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 353.68 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 673.00 million and capital expenditures -16.00 million, giving a free cash flow of 657.00 million.
| Operating Cash Flow | 673.00M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 95.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 657.00M |
| FCF Per Share | 59.73 |
Margins
Gross margin is 35.89%, with operating and profit margins of 8.98% and 6.28%.
| Gross Margin | 35.89% |
| Operating Margin | 8.98% |
| Pretax Margin | 9.81% |
| Profit Margin | 6.28% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 8.98% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.91% |
| Buyback Yield | 8.85% |
| Shareholder Yield | 13.94% |
| Earnings Yield | 9.13% |
| FCF Yield | 12.68% |
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 5.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 5 |