GENDA Inc. (TYO:9166)

GENDA Statistics

Total Valuation

GENDA has a market cap or net worth of JPY 133.87 billion. The enterprise value is 201.50 billion.

Market Cap	133.87B
Enterprise Value	201.50B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

GENDA has 187.75 million shares outstanding. The number of shares has increased by 20.94% in one year.

Current Share Class	187.75M
Shares Outstanding	187.75M
Shares Change (YoY)	+20.94%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	14.37%
Float	82.16M

Valuation Ratios

The trailing PE ratio is 48.68 and the forward PE ratio is 16.30.

PE Ratio	48.68
Forward PE	16.30
PS Ratio	0.87
PB Ratio	2.10
P/TBV Ratio	37.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	75.36
EV / Sales	1.31
EV / EBITDA	12.18
EV / EBIT	26.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.50.

Current Ratio	0.77
Quick Ratio	0.48
Debt / Equity	1.50
Debt / EBITDA	5.79
Debt / FCF	n/a
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	6.18%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	88.88M
Profits Per Employee	1.55M
Employee Count	1,730
Asset Turnover	1.01
Inventory Turnover	13.66

Taxes

In the past 12 months, GENDA has paid 2.72 billion in taxes.

Income Tax	2.72B
Effective Tax Rate	50.08%

Stock Price Statistics

The stock price has decreased by -52.54% in the last 52 weeks. The beta is 0.78, so GENDA's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-52.54%
50-Day Moving Average	715.38
200-Day Moving Average	834.24
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	1,885,175

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 153.77 billion and earned 2.67 billion in profits. Earnings per share was 14.65.

Revenue	153.77B
Gross Profit	35.81B
Operating Income	7.48B
Pretax Income	5.43B
Net Income	2.67B
EBITDA	16.54B
EBIT	7.48B
Earnings Per Share (EPS)	14.65

Balance Sheet

The company has 28.15 billion in cash and 95.70 billion in debt, with a net cash position of -67.55 billion or -359.78 per share.

Cash & Cash Equivalents	28.15B
Total Debt	95.70B
Net Cash	-67.55B
Net Cash Per Share	-359.78
Equity (Book Value)	63.85B
Book Value Per Share	342.52
Working Capital	-17.78B

Cash Flow

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

Margins

Gross margin is 23.29%, with operating and profit margins of 4.86% and 1.74%.

Gross Margin	23.29%
Operating Margin	4.86%
Pretax Margin	3.53%
Profit Margin	1.74%
EBITDA Margin	10.76%
EBIT Margin	4.86%
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	-20.94%
Shareholder Yield	-20.94%
Earnings Yield	2.00%
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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	3