Generation Pass Statistics

Total Valuation

Generation Pass has a market cap or net worth of JPY 3.07 billion. The enterprise value is 3.45 billion.

Market Cap	3.07B
Enterprise Value	3.45B

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 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 (%)	61.76%
Owned by Institutions (%)	2.12%
Float	3.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.67
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of -8.39.

EV / Earnings	-149.84
EV / Sales	0.21
EV / EBITDA	17.67
EV / EBIT	29.97
EV / FCF	-8.39

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.71.

Current Ratio	1.56
Quick Ratio	0.74
Debt / Equity	0.71
Debt / EBITDA	6.75
Debt / FCF	-3.20
Interest Coverage	19.17

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	59.99M
Profits Per Employee	-83,333
Employee Count	276
Asset Turnover	3.52
Inventory Turnover	7.18

Taxes

In the past 12 months, Generation Pass has paid 49.00 million in taxes.

Income Tax	49.00M
Effective Tax Rate	188.46%

Stock Price Statistics

The stock price has increased by +49.42% 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	+49.42%
50-Day Moving Average	388.36
200-Day Moving Average	340.01
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	69,270

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 16.56 billion and -23.00 million in losses. Loss per share was -2.83.

Revenue	16.56B
Gross Profit	3.75B
Operating Income	115.00M
Pretax Income	26.00M
Net Income	-23.00M
EBITDA	195.00M
EBIT	115.00M
Loss Per Share	-2.83

Full Income Statement

Balance Sheet

The company has 939.00 million in cash and 1.32 billion in debt, giving a net cash position of -378.00 million or -46.57 per share.

Cash & Cash Equivalents	939.00M
Total Debt	1.32B
Net Cash	-378.00M
Net Cash Per Share	-46.57
Equity (Book Value)	1.84B
Book Value Per Share	226.92
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -368.00 million and capital expenditures -43.00 million, giving a free cash flow of -411.00 million.

Operating Cash Flow	-368.00M
Capital Expenditures	-43.00M
Free Cash Flow	-411.00M
FCF Per Share	-50.63

Full Cash Flow Statement

Margins

Gross margin is 22.66%, with operating and profit margins of 0.69% and -0.14%.

Gross Margin	22.66%
Operating Margin	0.69%
Pretax Margin	0.16%
Profit Margin	-0.14%
EBITDA Margin	1.18%
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	-0.75%
FCF Yield	-13.39%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.52 and a Piotroski F-Score of 3.

Altman Z-Score	4.52
Piotroski F-Score	3