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

Generation Pass Statistics

Total Valuation

Generation Pass has a market cap or net worth of JPY 4.47 billion. The enterprise value is 4.93 billion.

Market Cap	4.47B
Enterprise Value	4.93B

Important Dates

The last earnings date was Monday, December 15, 2025.

Earnings Date	Dec 15, 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 (%)	3.05%
Float	3.26M

Valuation Ratios

The trailing PE ratio is 27.78.

PE Ratio	27.78
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.37
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.62
EV / Sales	0.30
EV / EBITDA	20.16
EV / EBIT	32.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.67.

Current Ratio	1.63
Quick Ratio	0.76
Debt / Equity	0.67
Debt / EBITDA	5.99
Debt / FCF	n/a
Interest Coverage	12.78

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	5.90%
Revenue Per Employee	59.97M
Profits Per Employee	583,333
Employee Count	276
Asset Turnover	3.62
Inventory Turnover	7.43

Taxes

In the past 12 months, Generation Pass has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	10.56%

Stock Price Statistics

The stock price has increased by +78.31% in the last 52 weeks. The beta is 0.25, so Generation Pass's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+78.31%
50-Day Moving Average	529.66
200-Day Moving Average	464.44
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	194,040

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 16.55 billion and earned 161.00 million in profits. Earnings per share was 19.83.

Revenue	16.55B
Gross Profit	4.52B
Operating Income	115.00M
Pretax Income	180.00M
Net Income	161.00M
EBITDA	210.00M
EBIT	115.00M
Earnings Per Share (EPS)	19.83

Balance Sheet

The company has 801.00 million in cash and 1.26 billion in debt, giving a net cash position of -457.00 million or -56.30 per share.

Cash & Cash Equivalents	801.00M
Total Debt	1.26B
Net Cash	-457.00M
Net Cash Per Share	-56.30
Equity (Book Value)	1.89B
Book Value Per Share	232.34
Working Capital	1.69B

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 27.28%, with operating and profit margins of 0.69% and 0.97%.

Gross Margin	27.28%
Operating Margin	0.69%
Pretax Margin	1.09%
Profit Margin	0.97%
EBITDA Margin	1.27%
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	3.60%
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 5.03 and a Piotroski F-Score of 4.

Altman Z-Score	5.03
Piotroski F-Score	4