GENOVA Statistics

Total Valuation

GENOVA has a market cap or net worth of JPY 12.62 billion. The enterprise value is 6.77 billion.

Market Cap	12.62B
Enterprise Value	6.77B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

GENOVA has 17.31 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	17.31M
Shares Outstanding	17.31M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	47.51%
Owned by Institutions (%)	20.29%
Float	8.62M

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio	9.23
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	11.91
P/OCF Ratio	10.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 6.39.

EV / Earnings	4.79
EV / Sales	0.68
EV / EBITDA	3.21
EV / EBIT	3.34
EV / FCF	6.39

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.00.

Current Ratio	5.19
Quick Ratio	4.99
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	3,822.89

Financial Efficiency

Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 18.85%.

Return on Equity (ROE)	21.69%
Return on Assets (ROA)	15.14%
Return on Invested Capital (ROIC)	18.85%
Return on Capital Employed (ROCE)	28.79%
Revenue Per Employee	28.43M
Profits Per Employee	4.02M
Employee Count	352
Asset Turnover	1.20
Inventory Turnover	55.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.52% in the last 52 weeks. The beta is -0.47, so GENOVA's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-44.52%
50-Day Moving Average	915.66
200-Day Moving Average	1,319.90
Relative Strength Index (RSI)	27.08
Average Volume (20 Days)	212,895

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 10.01 billion and earned 1.41 billion in profits. Earnings per share was 79.02.

Revenue	10.01B
Gross Profit	7.38B
Operating Income	2.03B
Pretax Income	2.02B
Net Income	1.41B
EBITDA	2.11B
EBIT	2.03B
Earnings Per Share (EPS)	79.02

Full Income Statement

Balance Sheet

The company has 5.87 billion in cash and 20.84 million in debt, giving a net cash position of 5.85 billion or 338.10 per share.

Cash & Cash Equivalents	5.87B
Total Debt	20.84M
Net Cash	5.85B
Net Cash Per Share	338.10
Equity (Book Value)	7.00B
Book Value Per Share	404.39
Working Capital	6.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -135.88 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-135.88M
Free Cash Flow	1.06B
FCF Per Share	61.19

Full Cash Flow Statement

Margins

Gross margin is 73.74%, with operating and profit margins of 20.25% and 14.13%.

Gross Margin	73.74%
Operating Margin	20.25%
Pretax Margin	20.17%
Profit Margin	14.13%
EBITDA Margin	21.05%
EBIT Margin	20.25%
FCF Margin	10.58%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.21%.

Dividend Per Share	30.00
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	4.28%
Earnings Yield	11.20%
FCF Yield	8.39%

Dividend Details

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 13.79.

Altman Z-Score	13.79
Piotroski F-Score	n/a