Japan
· Delayed Price · Currency is JPY Generation Pass Statistics
Total Valuation
Generation Pass has a market cap or net worth of JPY 2.92 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Generation Pass has 8.12 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.76% |
| Owned by Institutions (%) | 2.12% |
| Float | 3.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -76.46 |
| EV / Sales | 0.19 |
| EV / EBITDA | 22.24 |
| EV / EBIT | 71.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.60 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | n/a |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | 59.27M |
| Profits Per Employee | -144,928 |
| Employee Count | 276 |
| Asset Turnover | 3.50 |
| Inventory Turnover | 7.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.62% in the last 52 weeks. The beta is 0.57, so Generation Pass's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +21.62% |
| 50-Day Moving Average | 454.30 |
| 200-Day Moving Average | 308.79 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 131,830 |
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 16.36 billion and -40.00 million in losses. Loss per share was -4.93.
| Revenue | 16.36B |
| Gross Profit | 3.59B |
| Operating Income | 43.00M |
| Pretax Income | -1.00M |
| Net Income | -40.00M |
| EBITDA | 137.50M |
| EBIT | 43.00M |
| Loss Per Share | -4.93 |
Balance Sheet
The company has 943.00 million in cash and 1.08 billion in debt, giving a net cash position of -136.00 million or -16.75 per share.
| Cash & Cash Equivalents | 943.00M |
| Total Debt | 1.08B |
| Net Cash | -136.00M |
| Net Cash Per Share | -16.75 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 225.69 |
| Working Capital | 1.66B |
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 21.93%, with operating and profit margins of 0.26% and -0.24%.
| Gross Margin | 21.93% |
| Operating Margin | 0.26% |
| Pretax Margin | -0.01% |
| Profit Margin | -0.24% |
| EBITDA Margin | 0.84% |
| EBIT Margin | 0.26% |
| 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 | -1.37% |
| FCF Yield | 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 4.57.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | n/a |