Japan · Delayed Price · Currency is JPY Generation Pass Statistics
Total Valuation
Generation Pass has a market cap or net worth of JPY 3.58 billion. The enterprise value is 4.50 billion.
| Market Cap | 3.58B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Generation Pass has 8.17 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 8.17M |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 58.82% |
| Owned by Institutions (%) | -0.44% |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 30.46.
| PE Ratio | 30.46 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.48 |
| EV / Sales | 0.26 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 30.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.54 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | n/a |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 62.28M |
| Profits Per Employee | 428,571 |
| Employee Count | 273 |
| Asset Turnover | 3.38 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, Generation Pass has paid 30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has decreased by -17.64% in the last 52 weeks. The beta is 0.31, so Generation Pass's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -17.64% |
| 50-Day Moving Average | 533.12 |
| 200-Day Moving Average | 488.69 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 95,425 |
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, Generation Pass had revenue of JPY 17.00 billion and earned 117.00 million in profits. Earnings per share was 14.41.
| Revenue | 17.00B |
| Gross Profit | 3.96B |
| Operating Income | 149.00M |
| Pretax Income | 147.00M |
| Net Income | 117.00M |
| EBITDA | 221.50M |
| EBIT | 149.00M |
| Earnings Per Share (EPS) | 14.41 |
Balance Sheet
The company has 733.00 million in cash and 1.65 billion in debt, with a net cash position of -917.00 million or -112.30 per share.
| Cash & Cash Equivalents | 733.00M |
| Total Debt | 1.65B |
| Net Cash | -917.00M |
| Net Cash Per Share | -112.30 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 246.72 |
| Working Capital | 1.80B |
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 23.28%, with operating and profit margins of 0.88% and 0.69%.
| Gross Margin | 23.28% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.69% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 0.88% |
| FCF Margin | n/a |
Dividends & Yields
Generation Pass does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.26% |
| 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 April 26, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Apr 26, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Generation Pass has an Altman Z-Score of 4.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 3 |