Generation Pass Co.,Ltd. Statistics

Total Valuation

Generation Pass Co.,Ltd. has a market cap or net worth of JPY 2.39 billion. The enterprise value is 2.10 billion.

Market Cap	2.39B
Enterprise Value	2.10B

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Generation Pass Co.,Ltd. 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 (%)	60.77%
Owned by Institutions (%)	3.14%
Float	2.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.36
P/TBV Ratio	1.42
P/FCF Ratio	10.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 9.48.

EV / Earnings	-15.25
EV / Sales	0.13
EV / EBITDA	11.89
EV / EBIT	25.67
EV / FCF	9.48

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.54.

Current Ratio	1.62
Quick Ratio	0.91
Debt / Equity	0.54
Debt / EBITDA	5.41
Debt / FCF	4.32
Interest Coverage	20.50

Financial Efficiency

Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-7.51%
Return on Assets (ROA)	1.15%
Return on Capital (ROIC)	1.85%
Revenue Per Employee	56.37M
Profits Per Employee	-479,167
Employee Count	288
Asset Turnover	3.63
Inventory Turnover	8.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.46%
50-Day Moving Average	262.58
200-Day Moving Average	257.23
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	217,105

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 Co.,Ltd. had revenue of JPY 16.24 billion and -138.00 million in losses. Loss per share was -17.00.

Revenue	16.24B
Gross Profit	4.27B
Operating Income	82.00M
Pretax Income	-76.00M
Net Income	-138.00M
EBITDA	177.00M
EBIT	82.00M
Loss Per Share	-17.00

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 958.00 million in debt, giving a net cash position of 290.00 million or 35.73 per share.

Cash & Cash Equivalents	1.25B
Total Debt	958.00M
Net Cash	290.00M
Net Cash Per Share	35.73
Equity (Book Value)	1.77B
Book Value Per Share	217.43
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.00 million and capital expenditures -39.00 million, giving a free cash flow of 222.00 million.

Operating Cash Flow	261.00M
Capital Expenditures	-39.00M
Free Cash Flow	222.00M
FCF Per Share	27.35

Full Cash Flow Statement

Margins

Gross margin is 26.27%, with operating and profit margins of 0.51% and -0.85%.

Gross Margin	26.27%
Operating Margin	0.51%
Pretax Margin	-0.47%
Profit Margin	-0.85%
EBITDA Margin	1.09%
EBIT Margin	0.51%
FCF Margin	1.37%

Dividends & Yields

Generation Pass Co.,Ltd. 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	-5.76%
FCF Yield	9.27%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a