Japan · Delayed Price · Currency is JPY GENOVA Statistics
Total Valuation
GENOVA has a market cap or net worth of JPY 10.64 billion. The enterprise value is 6.08 billion.
| Market Cap | 10.64B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is 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 -2.01% in one year.
| Current Share Class | 17.33M |
| Shares Outstanding | 17.33M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 47.30% |
| Owned by Institutions (%) | 19.08% |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 18.43.
| PE Ratio | 18.43 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 23.44 |
| P/OCF Ratio | 20.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 13.40.
| EV / Earnings | 10.38 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 7.88 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.66 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.75 |
| Interest Coverage | 772.00 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 35.52%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 35.52% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 0.63% |
| Revenue Per Employee | 19.03M |
| Profits Per Employee | 1.13M |
| Employee Count | 408 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GENOVA has paid 207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -54.81% in the last 52 weeks. The beta is -0.65, so GENOVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -54.81% |
| 50-Day Moving Average | 584.04 |
| 200-Day Moving Average | 698.77 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 103,850 |
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 9.84 billion and earned 586.00 million in profits. Earnings per share was 33.31.
| Revenue | 9.84B |
| Gross Profit | 6.49B |
| Operating Income | 772.00M |
| Pretax Income | 793.00M |
| Net Income | 586.00M |
| EBITDA | 873.00M |
| EBIT | 772.00M |
| Earnings Per Share (EPS) | 33.31 |
Balance Sheet
The company has 5.36 billion in cash and 793.00 million in debt, with a net cash position of 4.56 billion or 263.17 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 793.00M |
| Net Cash | 4.56B |
| Net Cash Per Share | 263.17 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 377.11 |
| Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was 518.00 million and capital expenditures -64.00 million, giving a free cash flow of 454.00 million.
| Operating Cash Flow | 518.00M |
| Capital Expenditures | -64.00M |
| Free Cash Flow | 454.00M |
| FCF Per Share | 26.19 |
Margins
Gross margin is 65.98%, with operating and profit margins of 7.85% and 5.96%.
| Gross Margin | 65.98% |
| Operating Margin | 7.85% |
| Pretax Margin | 8.06% |
| Profit Margin | 5.96% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 7.85% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.57% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 5.51% |
| FCF Yield | 4.27% |
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
GENOVA has an Altman Z-Score of 5.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 3 |