GENDA Statistics

Total Valuation

GENDA has a market cap or net worth of JPY 219.95 billion. The enterprise value is 239.76 billion.

Market Cap	219.95B
Enterprise Value	239.76B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

GENDA has 76.72 million shares outstanding. The number of shares has increased by 24.79% in one year.

Current Share Class	n/a
Shares Outstanding	76.72M
Shares Change (YoY)	+24.79%
Shares Change (QoQ)	+9.63%
Owned by Insiders (%)	23.46%
Owned by Institutions (%)	15.09%
Float	27.39M

Valuation Ratios

The trailing PE ratio is 64.80 and the forward PE ratio is 31.49.

PE Ratio	64.80
Forward PE	31.49
PS Ratio	2.15
PB Ratio	6.40
P/TBV Ratio	13.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	68.33
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	36.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.34.

Current Ratio	1.33
Quick Ratio	1.03
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	157.79M
Profits Per Employee	5.86M
Employee Count	599
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.33%
50-Day Moving Average	2,748.12
200-Day Moving Average	2,298.63
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	1,113,690

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, GENDA had revenue of JPY 94.52 billion and earned 3.51 billion in profits. Earnings per share was 44.24.

Revenue	94.52B
Gross Profit	20.67B
Operating Income	6.63B
Pretax Income	5.04B
Net Income	3.51B
EBITDA	n/a
EBIT	6.63B
Earnings Per Share (EPS)	44.24

Full Income Statement

Balance Sheet

The company has 29.31 billion in cash and 47.84 billion in debt, giving a net cash position of -18.52 billion or -241.45 per share.

Cash & Cash Equivalents	29.31B
Total Debt	47.84B
Net Cash	-18.52B
Net Cash Per Share	-241.45
Equity (Book Value)	35.61B
Book Value Per Share	447.68
Working Capital	10.98B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.87%, with operating and profit margins of 7.01% and 3.71%.

Gross Margin	21.87%
Operating Margin	7.01%
Pretax Margin	5.34%
Profit Margin	3.71%
EBITDA Margin	n/a
EBIT Margin	7.01%
FCF Margin	n/a

Dividends & Yields

GENDA 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	-24.79%
Shareholder Yield	-24.79%
Earnings Yield	1.60%
FCF Yield	n/a

Stock Splits

The last stock split was on May 30, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	2

Scores

GENDA has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a