Japan · Delayed Price · Currency is JPY GENDA Statistics
Total Valuation
GENDA has a market cap or net worth of JPY 153.08 billion. The enterprise value is 211.87 billion.
| Market Cap | 153.08B |
| Enterprise Value | 211.87B |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GENDA has 162.68 million shares outstanding. The number of shares has increased by 10.40% in one year.
| Current Share Class | 162.68M |
| Shares Outstanding | 162.68M |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | +8.13% |
| Owned by Insiders (%) | 20.09% |
| Owned by Institutions (%) | 19.83% |
| Float | 67.54M |
Valuation Ratios
The trailing PE ratio is 71.77 and the forward PE ratio is 22.04.
| PE Ratio | 71.77 |
| Forward PE | 22.04 |
| PS Ratio | 1.12 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 54.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of -24.26.
| EV / Earnings | 95.91 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 26.50 |
| EV / FCF | -24.26 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.78 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -9.76 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | 78.74M |
| Profits Per Employee | 1.28M |
| Employee Count | 1,730 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 12.31 |
Taxes
In the past 12 months, GENDA has paid 3.93 billion in taxes.
| Income Tax | 3.93B |
| Effective Tax Rate | 63.59% |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is 0.97, so GENDA's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 880.72 |
| 200-Day Moving Average | 1,112.99 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 3,484,020 |
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 136.23 billion and earned 2.21 billion in profits. Earnings per share was 13.11.
| Revenue | 136.23B |
| Gross Profit | 32.42B |
| Operating Income | 8.00B |
| Pretax Income | 6.18B |
| Net Income | 2.21B |
| EBITDA | 17.12B |
| EBIT | 8.00B |
| Earnings Per Share (EPS) | 13.11 |
Balance Sheet
The company has 26.57 billion in cash and 85.26 billion in debt, giving a net cash position of -58.69 billion or -360.80 per share.
| Cash & Cash Equivalents | 26.57B |
| Total Debt | 85.26B |
| Net Cash | -58.69B |
| Net Cash Per Share | -360.80 |
| Equity (Book Value) | 59.07B |
| Book Value Per Share | 332.65 |
| Working Capital | -14.82B |
Cash Flow
In the last 12 months, operating cash flow was 11.10 billion and capital expenditures -19.84 billion, giving a free cash flow of -8.73 billion.
| Operating Cash Flow | 11.10B |
| Capital Expenditures | -19.84B |
| Free Cash Flow | -8.73B |
| FCF Per Share | -53.68 |
Margins
Gross margin is 23.80%, with operating and profit margins of 5.87% and 1.62%.
| Gross Margin | 23.80% |
| Operating Margin | 5.87% |
| Pretax Margin | 4.54% |
| Profit Margin | 1.62% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 5.87% |
| 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 | -10.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.44% |
| FCF Yield | -5.70% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
GENDA has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |