Japan · Delayed Price · Currency is JPY GENDA Statistics
Total Valuation
GENDA has a market cap or net worth of JPY 118.24 billion. The enterprise value is 189.79 billion.
| Market Cap | 118.24B |
| Enterprise Value | 189.79B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
GENDA has 182.19 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 182.19M |
| Shares Outstanding | 182.19M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 17.77% |
| Owned by Institutions (%) | 15.84% |
| Float | 91.42M |
Valuation Ratios
The trailing PE ratio is 37.45 and the forward PE ratio is 13.58.
| PE Ratio | 37.45 |
| Forward PE | 13.58 |
| PS Ratio | 0.59 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.42 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 28.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.91 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -13.21 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,018 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 12.43 |
Taxes
In the past 12 months, GENDA has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has decreased by -28.52% in the last 52 weeks. The beta is 0.55, so GENDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -28.52% |
| 50-Day Moving Average | 679.80 |
| 200-Day Moving Average | 641.09 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 1,345,550 |
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 200.48 billion and earned 3.19 billion in profits. Earnings per share was 17.33.
| Revenue | 200.48B |
| Gross Profit | 43.50B |
| Operating Income | 6.73B |
| Pretax Income | 4.46B |
| Net Income | 3.19B |
| EBITDA | 23.32B |
| EBIT | 6.73B |
| Earnings Per Share (EPS) | 17.33 |
Balance Sheet
The company has 31.46 billion in cash and 102.89 billion in debt, with a net cash position of -71.42 billion or -392.03 per share.
| Cash & Cash Equivalents | 31.46B |
| Total Debt | 102.89B |
| Net Cash | -71.42B |
| Net Cash Per Share | -392.03 |
| Equity (Book Value) | 64.93B |
| Book Value Per Share | 355.84 |
| Working Capital | -6.48B |
Cash Flow
In the last 12 months, operating cash flow was 15.55 billion and capital expenditures -23.34 billion, giving a free cash flow of -7.79 billion.
| Operating Cash Flow | 15.55B |
| Capital Expenditures | -23.34B |
| Depreciation & Amortization | 16.59B |
| Net Borrowing | 23.07B |
| Free Cash Flow | -7.79B |
| FCF Per Share | -42.76 |
Margins
Gross margin is 21.70%, with operating and profit margins of 3.36% and 1.59%.
| Gross Margin | 21.70% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.59% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.33% |
| Shareholder Yield | -8.10% |
| Earnings Yield | 2.70% |
| FCF Yield | -6.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |