GENDA Statistics

Total Valuation

GENDA has a market cap or net worth of JPY 208.83 billion. The enterprise value is 223.39 billion.

Market Cap	208.83B
Enterprise Value	223.39B

Important Dates

The next estimated earnings date is Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	n/a

Share Statistics

GENDA has 76.64 million shares outstanding. The number of shares has increased by 30.80% in one year.

Current Share Class	n/a
Shares Outstanding	76.64M
Shares Change (YoY)	+30.80%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	19.34%
Owned by Institutions (%)	17.04%
Float	30.48M

Valuation Ratios

The trailing PE ratio is 57.58 and the forward PE ratio is 36.33.

PE Ratio	57.58
Forward PE	36.33
PS Ratio	2.32
PB Ratio	6.26
P/TBV Ratio	11.14
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 22.94, with an EV/FCF ratio of -264.37.

EV / Earnings	61.92
EV / Sales	2.77
EV / EBITDA	22.94
EV / EBIT	38.85
EV / FCF	-264.37

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.17.

Current Ratio	1.70
Quick Ratio	1.27
Debt / Equity	1.17
Debt / EBITDA	4.03
Debt / FCF	-46.59
Interest Coverage	15.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	134.75M
Profits Per Employee	6.02M
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 +121.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+121.82%
50-Day Moving Average	2,607.42
200-Day Moving Average	1,986.32
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	916,290

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 80.71 billion and earned 3.61 billion in profits. Earnings per share was 47.33.

Revenue	80.71B
Gross Profit	17.53B
Operating Income	5.79B
Pretax Income	4.58B
Net Income	3.61B
EBITDA	9.78B
EBIT	5.79B
Earnings Per Share (EPS)	47.33

Full Income Statement

Balance Sheet

The company has 25.25 billion in cash and 39.37 billion in debt, giving a net cash position of -14.11 billion or -184.17 per share.

Cash & Cash Equivalents	25.25B
Total Debt	39.37B
Net Cash	-14.11B
Net Cash Per Share	-184.17
Equity (Book Value)	33.64B
Book Value Per Share	435.42
Working Capital	16.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -7.02 billion, giving a free cash flow of -845.00 million.

Operating Cash Flow	6.18B
Capital Expenditures	-7.02B
Free Cash Flow	-845.00M
FCF Per Share	-11.03

Full Cash Flow Statement

Margins

Gross margin is 21.72%, with operating and profit margins of 7.17% and 4.47%.

Gross Margin	21.72%
Operating Margin	7.17%
Pretax Margin	5.67%
Profit Margin	4.47%
EBITDA Margin	12.11%
EBIT Margin	7.17%
FCF Margin	-1.05%

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	-30.80%
Shareholder Yield	-30.80%
Earnings Yield	1.74%
FCF Yield	-0.40%

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a