Japan · Delayed Price · Currency is JPY GENOVA Statistics
Total Valuation
GENOVA has a market cap or net worth of JPY 10.70 billion. The enterprise value is 6.11 billion.
| Market Cap | 10.70B |
| Enterprise Value | 6.11B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
GENOVA has 17.34 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 17.34M |
| Shares Outstanding | 17.34M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 49.05% |
| Owned by Institutions (%) | 12.53% |
| Float | 7.76M |
Valuation Ratios
The trailing PE ratio is 39.20.
| PE Ratio | 39.20 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 110.28 |
| P/OCF Ratio | 54.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 63.04.
| EV / Earnings | 22.23 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 15.29 |
| EV / FCF | 63.04 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.73 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 7.57 |
| Interest Coverage | 80.00 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 21.86M |
| Profits Per Employee | 519,849 |
| Employee Count | 529 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 78.38 |
Taxes
In the past 12 months, GENOVA has paid 232.00 million in taxes.
| Income Tax | 232.00M |
| Effective Tax Rate | 45.76% |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks. The beta is -0.14, so GENOVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 577.02 |
| 200-Day Moving Average | 590.85 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 57,715 |
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 11.57 billion and earned 275.00 million in profits. Earnings per share was 15.74.
| Revenue | 11.57B |
| Gross Profit | 6.47B |
| Operating Income | 400.00M |
| Pretax Income | 507.00M |
| Net Income | 275.00M |
| EBITDA | 543.00M |
| EBIT | 400.00M |
| Earnings Per Share (EPS) | 15.74 |
Balance Sheet
The company has 5.32 billion in cash and 734.00 million in debt, with a net cash position of 4.58 billion or 264.33 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 734.00M |
| Net Cash | 4.58B |
| Net Cash Per Share | 264.33 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 397.81 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was 196.00 million and capital expenditures -99.00 million, giving a free cash flow of 97.00 million.
| Operating Cash Flow | 196.00M |
| Capital Expenditures | -99.00M |
| Depreciation & Amortization | 143.00M |
| Net Borrowing | 714.00M |
| Free Cash Flow | 97.00M |
| FCF Per Share | 5.59 |
Margins
Gross margin is 55.94%, with operating and profit margins of 3.46% and 2.38%.
| Gross Margin | 55.94% |
| Operating Margin | 3.46% |
| Pretax Margin | 4.38% |
| Profit Margin | 2.38% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.46% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.73% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 2.57% |
| FCF Yield | 0.91% |
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 4.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |