Japan · Delayed Price · Currency is JPY Generation Pass Statistics
Total Valuation
Generation Pass has a market cap or net worth of JPY 3.94 billion. The enterprise value is 4.58 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Generation Pass has 8.17 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 8.17M |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 58.82% |
| Owned by Institutions (%) | 1.46% |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 24.70.
| PE Ratio | 24.70 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.82 |
| EV / Sales | 0.26 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 24.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.47 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | -8.68 |
| Interest Coverage | 11.81 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 65.45M |
| Profits Per Employee | 582,418 |
| Employee Count | 273 |
| Asset Turnover | 3.20 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, Generation Pass has paid 40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +21.66% in the last 52 weeks. The beta is 0.61, so Generation Pass's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +21.66% |
| 50-Day Moving Average | 436.96 |
| 200-Day Moving Average | 491.31 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 67,690 |
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 17.87 billion and earned 159.00 million in profits. Earnings per share was 19.56.
| Revenue | 17.87B |
| Gross Profit | 4.14B |
| Operating Income | 189.00M |
| Pretax Income | 199.00M |
| Net Income | 159.00M |
| EBITDA | 265.00M |
| EBIT | 189.00M |
| Earnings Per Share (EPS) | 19.56 |
Balance Sheet
The company has 1.26 billion in cash and 1.90 billion in debt, with a net cash position of -638.00 million or -78.13 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.90B |
| Net Cash | -638.00M |
| Net Cash Per Share | -78.13 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 257.21 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was -171.00 million and capital expenditures -48.00 million, giving a free cash flow of -219.00 million.
| Operating Cash Flow | -171.00M |
| Capital Expenditures | -48.00M |
| Depreciation & Amortization | 76.00M |
| Net Borrowing | 600.00M |
| Free Cash Flow | -219.00M |
| FCF Per Share | -26.82 |
Margins
Gross margin is 23.15%, with operating and profit margins of 1.06% and 0.89%.
| Gross Margin | 23.15% |
| Operating Margin | 1.06% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.89% |
| EBITDA Margin | 1.48% |
| EBIT Margin | 1.06% |
| 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 4.03% |
| FCF Yield | -5.55% |
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 4.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 3 |