Japan · Delayed Price · Currency is JPY Generation Pass Statistics
Total Valuation
Generation Pass has a market cap or net worth of JPY 4.61 billion. The enterprise value is 5.07 billion.
| Market Cap | 4.61B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| 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 (%) | 59.17% |
| Owned by Institutions (%) | -0.26% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 28.64.
| PE Ratio | 28.64 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.39, with an EV/FCF ratio of -7.45.
| EV / Earnings | 31.48 |
| EV / Sales | 0.31 |
| EV / EBITDA | 26.39 |
| EV / EBIT | 44.07 |
| EV / FCF | -7.45 |
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 | 6.55 |
| Debt / FCF | -1.85 |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 60.63M |
| Profits Per Employee | 589,744 |
| Employee Count | 276 |
| Asset Turnover | 3.62 |
| Inventory Turnover | 7.84 |
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 +78.98% in the last 52 weeks. The beta is 0.28, so Generation Pass's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +78.98% |
| 50-Day Moving Average | 542.66 |
| 200-Day Moving Average | 471.15 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 71,135 |
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 | 3.84B |
| Operating Income | 115.00M |
| Pretax Income | 180.00M |
| Net Income | 161.00M |
| EBITDA | 192.00M |
| 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, with 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
In the last 12 months, operating cash flow was -625.00 million and capital expenditures -55.00 million, giving a free cash flow of -680.00 million.
| Operating Cash Flow | -625.00M |
| Capital Expenditures | -55.00M |
| Free Cash Flow | -680.00M |
| FCF Per Share | -83.77 |
Margins
Gross margin is 23.22%, with operating and profit margins of 0.69% and 0.97%.
| Gross Margin | 23.22% |
| Operating Margin | 0.69% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.97% |
| EBITDA Margin | 1.16% |
| 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 | 3.49% |
| FCF Yield | -14.75% |
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 |