Japan · Delayed Price · Currency is JPY Generation Pass Statistics
Total Valuation
Generation Pass has a market cap or net worth of JPY 3.70 billion. The enterprise value is 4.41 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Generation Pass has 8.17 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 8.17M |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 59.19% |
| Owned by Institutions (%) | 4.90% |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 36.16.
| PE Ratio | 36.16 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.20 |
| EV / Sales | 0.22 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 24.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.39 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | -9.48 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 72.92M |
| Profits Per Employee | 373,626 |
| Employee Count | 273 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, Generation Pass has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 34.19% |
Stock Price Statistics
The stock price has decreased by -8.85% in the last 52 weeks. The beta is 0.62, so Generation Pass's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -8.85% |
| 50-Day Moving Average | 592.94 |
| 200-Day Moving Average | 514.74 |
| Relative Strength Index (RSI) | 26.16 |
| Average Volume (20 Days) | 73,670 |
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 19.91 billion and earned 102.00 million in profits. Earnings per share was 12.53.
| Revenue | 19.91B |
| Gross Profit | 4.42B |
| Operating Income | 179.00M |
| Pretax Income | 155.00M |
| Net Income | 102.00M |
| EBITDA | 242.50M |
| EBIT | 179.00M |
| Earnings Per Share (EPS) | 12.53 |
Balance Sheet
The company has 1.37 billion in cash and 2.08 billion in debt, with a net cash position of -707.00 million or -86.58 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.08B |
| Net Cash | -707.00M |
| Net Cash Per Share | -86.58 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 253.63 |
| Working Capital | 1.93B |
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 | 63.50M |
| Net Borrowing | 600.00M |
| Free Cash Flow | -219.00M |
| FCF Per Share | -26.82 |
Margins
Gross margin is 22.22%, with operating and profit margins of 0.90% and 0.51%.
| Gross Margin | 22.22% |
| Operating Margin | 0.90% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.51% |
| EBITDA Margin | 1.22% |
| EBIT Margin | 0.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 2.76% |
| FCF Yield | -5.92% |
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 3.81 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 2 |