Japan · Delayed Price · Currency is JPY GENOVA Statistics
Total Valuation
GENOVA has a market cap or net worth of JPY 10.94 billion. The enterprise value is 7.63 billion.
| Market Cap | 10.94B |
| Enterprise Value | 7.63B |
Important Dates
The last earnings date was 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 increased by 1.13% in one year.
| Current Share Class | 17.34M |
| Shares Outstanding | 17.34M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 49.05% |
| Owned by Institutions (%) | 13.78% |
| Float | 7.76M |
Valuation Ratios
The trailing PE ratio is 17.72.
| PE Ratio | 17.72 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 112.79 |
| P/OCF Ratio | 55.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.24 |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.63 |
| EV / FCF | 78.66 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.64 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.25 |
| Interest Coverage | 36.91 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 24.13M |
| Profits Per Employee | 1.18M |
| Employee Count | 529 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GENOVA has paid 338.63 million in taxes.
| Income Tax | 338.63M |
| Effective Tax Rate | 35.20% |
Stock Price Statistics
The stock price has decreased by -5.54% in the last 52 weeks. The beta is -0.13, so GENOVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -5.54% |
| 50-Day Moving Average | 611.64 |
| 200-Day Moving Average | 589.51 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 76,215 |
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 12.77 billion and earned 623.48 million in profits. Earnings per share was 35.61.
| Revenue | 12.77B |
| Gross Profit | 6.76B |
| Operating Income | 352.69M |
| Pretax Income | 962.10M |
| Net Income | 623.48M |
| EBITDA | n/a |
| EBIT | 352.69M |
| Earnings Per Share (EPS) | 35.61 |
Balance Sheet
The company has 5.08 billion in cash and 1.77 billion in debt, with a net cash position of 3.31 billion or 190.94 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 1.77B |
| Net Cash | 3.31B |
| Net Cash Per Share | 190.94 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 354.97 |
| Working Capital | 5.06B |
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 | 159.00M |
| Net Borrowing | 714.00M |
| Free Cash Flow | 97.00M |
| FCF Per Share | 5.59 |
Margins
Gross margin is 52.93%, with operating and profit margins of 2.76% and 4.88%.
| Gross Margin | 52.93% |
| Operating Margin | 2.76% |
| Pretax Margin | 7.54% |
| Profit Margin | 4.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.76% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 5.70% |
| FCF Yield | 0.89% |
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 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |