Japan · Delayed Price · Currency is JPY GENDA Statistics
Total Valuation
GENDA has a market cap or net worth of JPY 111.39 billion. The enterprise value is 189.73 billion.
| Market Cap | 111.39B |
| Enterprise Value | 189.73B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GENDA has 187.85 million shares outstanding. The number of shares has increased by 14.67% in one year.
| Current Share Class | 187.85M |
| Shares Outstanding | 187.85M |
| Shares Change (YoY) | +14.67% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 17.39% |
| Owned by Institutions (%) | 15.38% |
| Float | 96.77M |
Valuation Ratios
The trailing PE ratio is 38.31 and the forward PE ratio is 14.20.
| PE Ratio | 38.31 |
| Forward PE | 14.20 |
| PS Ratio | 0.60 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.55 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 28.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.09 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -8.96 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 92.28M |
| Profits Per Employee | 1.41M |
| Employee Count | 2,018 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 12.83 |
Taxes
In the past 12 months, GENDA has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 33.34% |
Stock Price Statistics
The stock price has decreased by -36.13% in the last 52 weeks. The beta is 0.52, so GENDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -36.13% |
| 50-Day Moving Average | 575.36 |
| 200-Day Moving Average | 649.03 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 1,409,615 |
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 186.22 billion and earned 2.85 billion in profits. Earnings per share was 15.48.
| Revenue | 186.22B |
| Gross Profit | 42.57B |
| Operating Income | 6.59B |
| Pretax Income | 4.34B |
| Net Income | 2.85B |
| EBITDA | 21.78B |
| EBIT | 6.59B |
| Earnings Per Share (EPS) | 15.48 |
Balance Sheet
The company has 31.34 billion in cash and 109.57 billion in debt, with a net cash position of -78.22 billion or -416.42 per share.
| Cash & Cash Equivalents | 31.34B |
| Total Debt | 109.57B |
| Net Cash | -78.22B |
| Net Cash Per Share | -416.42 |
| Equity (Book Value) | 65.80B |
| Book Value Per Share | 357.59 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was 13.92 billion and capital expenditures -26.14 billion, giving a free cash flow of -12.22 billion.
| Operating Cash Flow | 13.92B |
| Capital Expenditures | -26.14B |
| Depreciation & Amortization | 15.19B |
| Net Borrowing | 47.12B |
| Free Cash Flow | -12.22B |
| FCF Per Share | -65.06 |
Margins
Gross margin is 22.86%, with operating and profit margins of 3.54% and 1.53%.
| Gross Margin | 22.86% |
| Operating Margin | 3.54% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.53% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 3.54% |
| 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 | -14.67% |
| Shareholder Yield | -14.67% |
| Earnings Yield | 2.56% |
| FCF Yield | -10.97% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |