Japan · Delayed Price · Currency is JPY Accolade Statistics
Total Valuation
GENOVA has a market cap or net worth of JPY 12.83 billion. The enterprise value is 6.97 billion.
| Market Cap | 12.83B |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
GENOVA has 17.31 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 17.31M |
| Shares Outstanding | 17.31M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 49.68% |
| Owned by Institutions (%) | 18.93% |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 6.59.
| EV / Earnings | 4.94 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.44 |
| EV / FCF | 6.59 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 18.87%.
| Return on Equity (ROE) | 21.68% |
| Return on Assets (ROA) | 15.15% |
| Return on Invested Capital (ROIC) | 18.87% |
| Return on Capital Employed (ROCE) | 28.80% |
| Revenue Per Employee | 24.52M |
| Profits Per Employee | 3.46M |
| Employee Count | 408 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 56.49 |
Taxes
In the past 12 months, GENOVA has paid 604.00 million in taxes.
| Income Tax | 604.00M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -42.11% in the last 52 weeks. The beta is -0.63, so GENOVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 719.64 |
| 200-Day Moving Average | 1,110.63 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 105,685 |
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 |
Balance Sheet
The company has 5.87 billion in cash and 20.00 million in debt, giving a net cash position of 5.85 billion or 338.08 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 20.00M |
| Net Cash | 5.85B |
| Net Cash Per Share | 338.08 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 404.30 |
| Working Capital | 6.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -135.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -135.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 61.18 |
Margins
Gross margin is 73.75%, with operating and profit margins of 20.26% and 14.12%.
| Gross Margin | 73.75% |
| Operating Margin | 20.26% |
| Pretax Margin | 20.16% |
| Profit Margin | 14.12% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 20.26% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 11.02% |
| FCF Yield | 8.26% |
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
GENOVA has an Altman Z-Score of 13.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.78 |
| Piotroski F-Score | 4 |