Japan · Delayed Price · Currency is JPY Gendai Agency Statistics
Total Valuation
Gendai Agency has a market cap or net worth of JPY 5.09 billion. The enterprise value is 2.60 billion.
| Market Cap | 5.09B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Gendai Agency has 11.36 million shares outstanding. The number of shares has decreased by -7.31% in one year.
| Current Share Class | 11.36M |
| Shares Outstanding | 11.36M |
| Shares Change (YoY) | -7.31% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 42.10% |
| Owned by Institutions (%) | 1.17% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 4.65.
| EV / Earnings | 7.10 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.78 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.36 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.09 |
| Interest Coverage | 68.00 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 23.52%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 23.52% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 34.88M |
| Profits Per Employee | 1.76M |
| Employee Count | 208 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gendai Agency has paid 241.00 million in taxes.
| Income Tax | 241.00M |
| Effective Tax Rate | 39.70% |
Stock Price Statistics
The stock price has decreased by -3.86% 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 | -3.86% |
| 50-Day Moving Average | 464.30 |
| 200-Day Moving Average | 467.09 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 41,395 |
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 7.26 billion and earned 366.00 million in profits. Earnings per share was 33.29.
| Revenue | 7.26B |
| Gross Profit | 2.70B |
| Operating Income | 544.00M |
| Pretax Income | 607.00M |
| Net Income | 366.00M |
| EBITDA | 669.00M |
| EBIT | 544.00M |
| Earnings Per Share (EPS) | 33.29 |
Balance Sheet
The company has 3.10 billion in cash and 612.00 million in debt, with a net cash position of 2.49 billion or 219.28 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 612.00M |
| Net Cash | 2.49B |
| Net Cash Per Share | 219.28 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 353.95 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 600.00 million and capital expenditures -41.00 million, giving a free cash flow of 559.00 million.
| Operating Cash Flow | 600.00M |
| Capital Expenditures | -41.00M |
| Depreciation & Amortization | 125.00M |
| Net Borrowing | 19.00M |
| Free Cash Flow | 559.00M |
| FCF Per Share | 49.21 |
Margins
Gross margin is 37.24%, with operating and profit margins of 7.50% and 5.04%.
| Gross Margin | 37.24% |
| Operating Margin | 7.50% |
| Pretax Margin | 8.37% |
| Profit Margin | 5.04% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 7.50% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 72.13% |
| FCF Payout Ratio | 50.81% |
| Buyback Yield | 7.31% |
| Shareholder Yield | 12.89% |
| Earnings Yield | 7.43% |
| FCF Yield | 10.98% |
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 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |