GENDA Statistics

Total Valuation

GENDA has a market cap or net worth of JPY 145.92 billion. The enterprise value is 186.13 billion.

Market Cap	145.92B
Enterprise Value	186.13B

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

GENDA has 162.68 million shares outstanding. The number of shares has increased by 8.26% in one year.

Current Share Class	162.68M
Shares Outstanding	162.68M
Shares Change (YoY)	+8.26%
Shares Change (QoQ)	-14.53%
Owned by Insiders (%)	20.09%
Owned by Institutions (%)	16.34%
Float	67.54M

Valuation Ratios

The trailing PE ratio is 62.56 and the forward PE ratio is 22.90.

PE Ratio	62.56
Forward PE	22.90
PS Ratio	1.20
PB Ratio	3.73
P/TBV Ratio	22.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	80.79
EV / Sales	1.53
EV / EBITDA	12.84
EV / EBIT	25.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.57.

Current Ratio	0.94
Quick Ratio	0.62
Debt / Equity	1.57
Debt / EBITDA	4.25
Debt / FCF	n/a
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	70.16M
Profits Per Employee	1.33M
Employee Count	1,730
Asset Turnover	1.15
Inventory Turnover	12.91

Taxes

In the past 12 months, GENDA has paid 3.29 billion in taxes.

Income Tax	3.29B
Effective Tax Rate	57.20%

Stock Price Statistics

The stock price has increased by +12.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.87%
50-Day Moving Average	974.48
200-Day Moving Average	1,234.33
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	3,897,395

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 121.37 billion and earned 2.30 billion in profits. Earnings per share was 14.34.

Revenue	121.37B
Gross Profit	28.25B
Operating Income	7.30B
Pretax Income	5.75B
Net Income	2.30B
EBITDA	14.50B
EBIT	7.30B
Earnings Per Share (EPS)	14.34

Full Income Statement

Balance Sheet

The company has 21.64 billion in cash and 61.62 billion in debt, giving a net cash position of -39.98 billion or -245.75 per share.

Cash & Cash Equivalents	21.64B
Total Debt	61.62B
Net Cash	-39.98B
Net Cash Per Share	-245.75
Equity (Book Value)	39.16B
Book Value Per Share	239.29
Working Capital	-2.98B

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 23.28%, with operating and profit margins of 6.01% and 1.90%.

Gross Margin	23.28%
Operating Margin	6.01%
Pretax Margin	4.74%
Profit Margin	1.90%
EBITDA Margin	11.94%
EBIT Margin	6.01%
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	-8.26%
Shareholder Yield	n/a
Earnings Yield	1.58%
FCF Yield	n/a

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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	3