Generation Pass Statistics
Total Valuation
Generation Pass has a market cap or net worth of JPY 3.67 billion. The enterprise value is 3.95 billion.
Market Cap | 3.67B |
Enterprise Value | 3.95B |
Important Dates
The last earnings date was Friday, September 12, 2025.
Earnings Date | Sep 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Generation Pass has 8.12 million shares outstanding.
Current Share Class | 8.12M |
Shares Outstanding | 8.12M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 59.90% |
Owned by Institutions (%) | 3.81% |
Float | 3.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -56.42 |
EV / Sales | 0.24 |
EV / EBITDA | 16.15 |
EV / EBIT | 26.15 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.55 |
Quick Ratio | 0.76 |
Debt / Equity | 0.72 |
Debt / EBITDA | 5.34 |
Debt / FCF | n/a |
Interest Coverage | 21.57 |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE) | -3.68% |
Return on Assets (ROA) | 2.00% |
Return on Invested Capital (ROIC) | 3.13% |
Return on Capital Employed (ROCE) | 7.97% |
Revenue Per Employee | 60.12M |
Profits Per Employee | -253,623 |
Employee Count | 276 |
Asset Turnover | 3.52 |
Inventory Turnover | 7.81 |
Taxes
In the past 12 months, Generation Pass has paid 52.00 million in taxes.
Income Tax | 52.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.60% in the last 52 weeks. The beta is 0.15, so Generation Pass's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +74.60% |
50-Day Moving Average | 463.18 |
200-Day Moving Average | 396.09 |
Relative Strength Index (RSI) | 40.62 |
Average Volume (20 Days) | 155,580 |
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 16.59 billion and -70.00 million in losses. Loss per share was -8.62.
Revenue | 16.59B |
Gross Profit | 3.83B |
Operating Income | 151.00M |
Pretax Income | -18.00M |
Net Income | -70.00M |
EBITDA | 244.50M |
EBIT | 151.00M |
Loss Per Share | -8.62 |
Balance Sheet
The company has 1.03 billion in cash and 1.31 billion in debt, giving a net cash position of -280.00 million or -34.49 per share.
Cash & Cash Equivalents | 1.03B |
Total Debt | 1.31B |
Net Cash | -280.00M |
Net Cash Per Share | -34.49 |
Equity (Book Value) | 1.82B |
Book Value Per Share | 224.70 |
Working Capital | 1.64B |
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 23.08%, with operating and profit margins of 0.91% and -0.42%.
Gross Margin | 23.08% |
Operating Margin | 0.91% |
Pretax Margin | -0.11% |
Profit Margin | -0.42% |
EBITDA Margin | 1.47% |
EBIT Margin | 0.91% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.91% |
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 | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 4.67 and a Piotroski F-Score of 3.
Altman Z-Score | 4.67 |
Piotroski F-Score | 3 |