Generation Pass Co.,Ltd. (TYO:3195)

Generation Pass Statistics

Total Valuation

Generation Pass has a market cap or net worth of JPY 3.61 billion. The enterprise value is 3.99 billion.

Market Cap	3.61B
Enterprise Value	3.99B

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 (%)	3.47%
Float	3.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.96
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of -9.71.

EV / Earnings	-173.49
EV / Sales	0.24
EV / EBITDA	20.46
EV / EBIT	34.70
EV / FCF	-9.71

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.71.

Current Ratio	1.56
Quick Ratio	0.74
Debt / Equity	0.71
Debt / EBITDA	6.75
Debt / FCF	-3.20
Interest Coverage	19.17

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	59.99M
Profits Per Employee	-83,333
Employee Count	276
Asset Turnover	3.52
Inventory Turnover	7.18

Taxes

In the past 12 months, Generation Pass has paid 49.00 million in taxes.

Income Tax	49.00M
Effective Tax Rate	188.46%

Stock Price Statistics

The stock price has increased by +79.44% 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	+79.44%
50-Day Moving Average	458.88
200-Day Moving Average	393.36
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	171,945

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 16.56 billion and -23.00 million in losses. Loss per share was -2.83.

Revenue	16.56B
Gross Profit	3.75B
Operating Income	115.00M
Pretax Income	26.00M
Net Income	-23.00M
EBITDA	195.00M
EBIT	115.00M
Loss Per Share	-2.83

Balance Sheet

The company has 939.00 million in cash and 1.32 billion in debt, giving a net cash position of -378.00 million or -46.57 per share.

Cash & Cash Equivalents	939.00M
Total Debt	1.32B
Net Cash	-378.00M
Net Cash Per Share	-46.57
Equity (Book Value)	1.84B
Book Value Per Share	226.92
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was -368.00 million and capital expenditures -43.00 million, giving a free cash flow of -411.00 million.

Operating Cash Flow	-368.00M
Capital Expenditures	-43.00M
Free Cash Flow	-411.00M
FCF Per Share	-50.63

Margins

Gross margin is 22.66%, with operating and profit margins of 0.69% and -0.14%.

Gross Margin	22.66%
Operating Margin	0.69%
Pretax Margin	0.16%
Profit Margin	-0.14%
EBITDA Margin	1.18%
EBIT Margin	0.69%
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	-0.64%
FCF Yield	-11.38%

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 4.52 and a Piotroski F-Score of 3.

Altman Z-Score	4.52
Piotroski F-Score	3