GENDA Inc. (TYO:9166)
649.00
-22.00 (-3.28%)
Sep 29, 2026, 3:30 PM JST
GENDA Ratios and Metrics
Market cap in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 118,242 | 125,795 | 223,016 | 114,208 | - | - | |
Market Cap Growth | -29.27% | -43.59% | 95.27% | - | - | - |
Enterprise Value | 189,793 | 193,431 | 242,832 | 115,615 | - | - |
Last Close Price | 649.00 | 665.43 | 1443.60 | 826.83 | - | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 37.45 | 32.88 | 67.50 | 27.34 | - | - |
Forward PE | 13.58 | 15.32 | 31.93 | 25.98 | - | - |
PS Ratio | 0.59 | 0.74 | 2.00 | 2.05 | - | - |
PB Ratio | 1.82 | 1.93 | 6.25 | 5.81 | - | - |
P/TBV Ratio | - | - | 15.71 | 8.32 | - | - |
P/FCF Ratio | - | - | - | 39.66 | - | - |
P/OCF Ratio | 7.60 | 9.04 | 28.27 | 15.02 | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
EV/Sales Ratio | 0.95 | 1.13 | 2.17 | 2.08 | - | - |
EV/EBITDA Ratio | 8.14 | 9.17 | 17.06 | 14.60 | - | - |
EV/EBIT Ratio | 28.18 | 25.13 | 30.48 | 21.53 | - | - |
EV/FCF Ratio | - | - | - | 40.14 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Debt / Equity Ratio | 1.59 | 1.63 | 1.44 | 0.94 | 0.97 | 1.49 |
Debt / EBITDA Ratio | 4.41 | 5.05 | 3.60 | 2.34 | - | - |
Debt / FCF Ratio | - | - | - | 6.45 | - | - |
Net Debt / Equity Ratio | 1.10 | 1.14 | 0.72 | 0.31 | 0.34 | 0.54 |
Net Debt / EBITDA Ratio | 3.06 | 3.53 | 1.80 | 0.78 | - | - |
Net Debt / FCF Ratio | -9.17 | -6.09 | -7.52 | 2.15 | - | - |
Asset Turnover | 0.98 | 1.01 | 1.34 | 1.34 | 1.60 | - |
Inventory Turnover | 12.43 | 13.09 | 13.69 | 12.88 | 14.67 | - |
Quick Ratio | 0.59 | 0.48 | 0.82 | 0.98 | 1.19 | 1.21 |
Current Ratio | 0.91 | 0.70 | 1.15 | 1.40 | 1.67 | 1.71 |
Return on Equity (ROE) | 5.22% | 7.69% | 12.73% | 27.16% | 36.37% | - |
Return on Assets (ROA) | 2.06% | 2.85% | 5.98% | 8.07% | 9.19% | - |
Return on Invested Capital (ROIC) | 3.49% | 5.20% | 9.63% | 24.99% | 31.51% | 32.88% |
Return on Capital Employed (ROCE) | 4.30% | 5.80% | 10.70% | 15.20% | 18.10% | 20.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Earnings Yield | 2.70% | 3.04% | 1.48% | 3.66% | - | - |
FCF Yield | -6.59% | -9.72% | -1.53% | 2.52% | - | - |
Buyback Yield / Dilution | -9.33% | -15.17% | -9.18% | -12.48% | -9.02% | - |