GENOVA, Inc. (TYO:9341)

GENOVA Statistics

Total Valuation

GENOVA has a market cap or net worth of JPY 10.57 billion. The enterprise value is 6.08 billion.

Market Cap	10.57B
Enterprise Value	6.08B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

GENOVA has 17.33 million shares outstanding. The number of shares has decreased by -3.46% in one year.

Current Share Class	17.33M
Shares Outstanding	17.33M
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	47.30%
Owned by Institutions (%)	19.31%
Float	8.00M

Valuation Ratios

The trailing PE ratio is 28.33.

PE Ratio	28.33
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.59
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.09
EV / Sales	0.59
EV / EBITDA	13.20
EV / EBIT	16.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.12.

Current Ratio	3.81
Quick Ratio	3.37
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	136.02

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 18.33%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	18.33%
Return on Capital Employed (ROCE)	4.72%
Weighted Average Cost of Capital (WACC)	1.30%
Revenue Per Employee	25.31M
Profits Per Employee	925,767
Employee Count	517
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, GENOVA has paid 101.61 million in taxes.

Income Tax	101.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.26% in the last 52 weeks. The beta is -0.52, so GENOVA's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-43.26%
50-Day Moving Average	598.72
200-Day Moving Average	647.29
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	97,150

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, GENOVA had revenue of JPY 10.32 billion and earned 377.71 million in profits. Earnings per share was 21.53.

Revenue	10.32B
Gross Profit	6.19B
Operating Income	376.90M
Pretax Income	479.32M
Net Income	377.71M
EBITDA	460.40M
EBIT	376.90M
Earnings Per Share (EPS)	21.53

Balance Sheet

The company has 5.26 billion in cash and 765.14 million in debt, with a net cash position of 4.50 billion or 259.37 per share.

Cash & Cash Equivalents	5.26B
Total Debt	765.14M
Net Cash	4.50B
Net Cash Per Share	259.37
Equity (Book Value)	6.64B
Book Value Per Share	382.91
Working Capital	5.33B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	3.65%
Pretax Margin	4.64%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.92%.

Dividend Per Share	30.00
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.46%
Shareholder Yield	8.44%
Earnings Yield	3.57%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2