Japan
· Delayed Price · Currency is JPY GENOVA Statistics
Total Valuation
GENOVA has a market cap or net worth of JPY 16.87 billion. The enterprise value is 10.82 billion.
| Market Cap | 16.87B |
| Enterprise Value | 10.82B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
GENOVA has 17.30 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.30M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 47.52% |
| Owned by Institutions (%) | 20.08% |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.80 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.64 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.13% and return on invested capital (ROIC) is 24.55%.
| Return on Equity (ROE) | 30.13% |
| Return on Assets (ROA) | 20.10% |
| Return on Invested Capital (ROIC) | 24.55% |
| Return on Capital Employed (ROCE) | 33.92% |
| Revenue Per Employee | 28.95M |
| Profits Per Employee | 5.30M |
| Employee Count | 352 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.10% in the last 52 weeks. The beta is -0.49, so GENOVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -23.10% |
| 50-Day Moving Average | 1,007.22 |
| 200-Day Moving Average | 1,399.23 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 125,880 |
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 10.19 billion and earned 1.87 billion in profits. Earnings per share was 103.89.
| Revenue | 10.19B |
| Gross Profit | 7.59B |
| Operating Income | 2.46B |
| Pretax Income | 2.48B |
| Net Income | 1.87B |
| EBITDA | 2.54B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 103.89 |
Balance Sheet
The company has 6.08 billion in cash and 33.00 million in debt, giving a net cash position of 6.05 billion or 349.68 per share.
| Cash & Cash Equivalents | 6.08B |
| Total Debt | 33.00M |
| Net Cash | 6.05B |
| Net Cash Per Share | 349.68 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 405.44 |
| Working Capital | 6.42B |
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 74.51%, with operating and profit margins of 24.10% and 18.30%.
| Gross Margin | 74.51% |
| Operating Margin | 24.10% |
| Pretax Margin | 24.32% |
| Profit Margin | 18.30% |
| EBITDA Margin | 24.96% |
| EBIT Margin | 24.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 11.05% |
| FCF Yield | n/a |
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
GENOVA has an Altman Z-Score of 15.16.
| Altman Z-Score | 15.16 |
| Piotroski F-Score | n/a |