GENDA Statistics

Total Valuation

GENDA has a market cap or net worth of JPY 168.52 billion. The enterprise value is 194.36 billion.

Market Cap	168.52B
Enterprise Value	194.36B

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

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

Share Statistics

GENDA has 162.66 million shares outstanding. The number of shares has increased by 9.18% in one year.

Current Share Class	n/a
Shares Outstanding	162.66M
Shares Change (YoY)	+9.18%
Shares Change (QoQ)	+26.96%
Owned by Insiders (%)	22.13%
Owned by Institutions (%)	13.46%
Float	64.20M

Valuation Ratios

The trailing PE ratio is 48.95 and the forward PE ratio is 24.96.

PE Ratio	48.95
Forward PE	24.96
PS Ratio	1.51
PB Ratio	4.72
P/TBV Ratio	11.87
P/FCF Ratio	n/a
P/OCF Ratio	18.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of -80.65.

EV / Earnings	58.83
EV / Sales	1.74
EV / EBITDA	13.65
EV / EBIT	24.40
EV / FCF	-80.65

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.44.

Current Ratio	1.15
Quick Ratio	0.82
Debt / Equity	1.44
Debt / EBITDA	3.60
Debt / FCF	-21.28
Interest Coverage	11.73

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	599
Asset Turnover	1.34
Inventory Turnover	13.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.89%
50-Day Moving Average	1,252.57
200-Day Moving Average	1,243.16
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	1,755,190

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 111.79 billion and earned 3.30 billion in profits. Earnings per share was 21.17.

Revenue	111.79B
Gross Profit	25.46B
Operating Income	7.97B
Pretax Income	6.69B
Net Income	3.30B
EBITDA	14.24B
EBIT	7.97B
Earnings Per Share (EPS)	21.17

Full Income Statement

Balance Sheet

The company has 25.65 billion in cash and 51.29 billion in debt, giving a net cash position of -25.64 billion or -157.61 per share.

Cash & Cash Equivalents	25.65B
Total Debt	51.29B
Net Cash	-25.64B
Net Cash Per Share	-157.61
Equity (Book Value)	35.69B
Book Value Per Share	226.56
Working Capital	5.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -11.30 billion, giving a free cash flow of -2.41 billion.

Operating Cash Flow	8.89B
Capital Expenditures	-11.30B
Free Cash Flow	-2.41B
FCF Per Share	-14.82

Full Cash Flow Statement

Margins

Gross margin is 22.77%, with operating and profit margins of 7.13% and 2.96%.

Gross Margin	22.77%
Operating Margin	7.13%
Pretax Margin	5.98%
Profit Margin	2.96%
EBITDA Margin	12.73%
EBIT Margin	7.13%
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	-9.18%
Shareholder Yield	-9.18%
Earnings Yield	1.96%
FCF Yield	-1.43%

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

Altman Z-Score	2.66
Piotroski F-Score	n/a