GENOVA, Inc. (TYO:9341)

GENOVA Statistics

Total Valuation

GENOVA has a market cap or net worth of JPY 10.52 billion. The enterprise value is 5.35 billion.

Market Cap	10.52B
Enterprise Value	5.35B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GENOVA has 17.31 million shares outstanding. The number of shares has decreased by -3.36% in one year.

Current Share Class	17.31M
Shares Outstanding	17.31M
Shares Change (YoY)	-3.36%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	49.68%
Owned by Institutions (%)	19.30%
Float	7.80M

Valuation Ratios

The trailing PE ratio is 11.59.

PE Ratio	11.59
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.75
EV / Sales	0.57
EV / EBITDA	3.99
EV / EBIT	4.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.00.

Current Ratio	5.92
Quick Ratio	5.61
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	10.18%
Return on Invested Capital (ROIC)	12.18%
Return on Capital Employed (ROCE)	19.56%
Revenue Per Employee	22.85M
Profits Per Employee	2.28M
Employee Count	408
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, GENOVA has paid 324.05 million in taxes.

Income Tax	324.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.17% 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	-67.17%
50-Day Moving Average	669.70
200-Day Moving Average	901.87
Relative Strength Index (RSI)	26.24
Average Volume (20 Days)	77,030

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 9.32 billion and earned 930.16 million in profits. Earnings per share was 52.47.

Revenue	9.32B
Gross Profit	6.74B
Operating Income	1.26B
Pretax Income	1.25B
Net Income	930.16M
EBITDA	1.34B
EBIT	1.26B
Earnings Per Share (EPS)	52.47

Balance Sheet

The company has 5.18 billion in cash and 8.33 million in debt, giving a net cash position of 5.17 billion or 298.84 per share.

Cash & Cash Equivalents	5.18B
Total Debt	8.33M
Net Cash	5.17B
Net Cash Per Share	298.84
Equity (Book Value)	6.41B
Book Value Per Share	370.47
Working Capital	5.54B

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	13.53%
Pretax Margin	13.45%
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 4.89%.

Dividend Per Share	30.00
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.36%
Shareholder Yield	8.16%
Earnings Yield	8.84%
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	n/a
Lynch Upside	n/a
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	3