Japan · Delayed Price · Currency is JPY Gendai Agency Statistics
Total Valuation
Gendai Agency has a market cap or net worth of JPY 5.28 billion. The enterprise value is 2.83 billion.
| Market Cap | 5.28B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Gendai Agency has 11.36 million shares outstanding. The number of shares has decreased by -9.15% in one year.
| Current Share Class | 11.36M |
| Shares Outstanding | 11.36M |
| Shares Change (YoY) | -9.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 43.13% |
| Owned by Institutions (%) | 1.17% |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 4.31.
| EV / Earnings | 6.69 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 4.71 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.45 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.84 |
| Interest Coverage | 75.13 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 28.84%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 28.84% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 35.20M |
| Profits Per Employee | 2.03M |
| Employee Count | 208 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gendai Agency has paid 243.00 million in taxes.
| Income Tax | 243.00M |
| Effective Tax Rate | 36.49% |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 0.18, so Gendai Agency's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +8.71% |
| 50-Day Moving Average | 455.08 |
| 200-Day Moving Average | 465.33 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 20,460 |
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 7.32 billion and earned 423.00 million in profits. Earnings per share was 38.32.
| Revenue | 7.32B |
| Gross Profit | 2.67B |
| Operating Income | 601.00M |
| Pretax Income | 666.00M |
| Net Income | 423.00M |
| EBITDA | 659.75M |
| EBIT | 601.00M |
| Earnings Per Share (EPS) | 38.32 |
Balance Sheet
The company has 3.00 billion in cash and 550.00 million in debt, with a net cash position of 2.45 billion or 216.02 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 550.00M |
| Net Cash | 2.45B |
| Net Cash Per Share | 216.02 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 349.91 |
| Working Capital | 2.99B |
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 | 58.75M |
| Net Borrowing | -87.00M |
| Free Cash Flow | 657.00M |
| FCF Per Share | 57.83 |
Margins
Gross margin is 36.46%, with operating and profit margins of 8.21% and 5.78%.
| Gross Margin | 36.46% |
| Operating Margin | 8.21% |
| Pretax Margin | 9.10% |
| Profit Margin | 5.78% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 8.21% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 9.15% |
| Shareholder Yield | 14.56% |
| Earnings Yield | 8.01% |
| FCF Yield | 12.44% |
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 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |