Japan · Delayed Price · Currency is JPY GENOVA Statistics
Total Valuation
GENOVA has a market cap or net worth of JPY 9.73 billion. The enterprise value is 5.14 billion.
| Market Cap | 9.73B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
GENOVA has 17.34 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 17.34M |
| Shares Outstanding | 17.34M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 47.30% |
| Owned by Institutions (%) | 20.82% |
| Float | 7.83M |
Valuation Ratios
The trailing PE ratio is 35.64.
| PE Ratio | 35.64 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 183.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -109.43.
| EV / Earnings | 18.70 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 12.86 |
| EV / FCF | -109.43 |
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 | -15.62 |
| 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) | 3.20% |
| Revenue Per Employee | 28.35M |
| Profits Per Employee | 674,020 |
| Employee Count | 517 |
| 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 -21.21% in the last 52 weeks. The beta is -0.15, so GENOVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -21.21% |
| 50-Day Moving Average | 570.08 |
| 200-Day Moving Average | 603.82 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 76,810 |
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 264.34 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 734.00M |
| Net Cash | 4.58B |
| Net Cash Per Share | 264.34 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 397.86 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was 53.00 million and capital expenditures -100.00 million, giving a free cash flow of -47.00 million.
| Operating Cash Flow | 53.00M |
| Capital Expenditures | -100.00M |
| Depreciation & Amortization | 143.00M |
| Net Borrowing | 714.00M |
| Free Cash Flow | -47.00M |
| FCF Per Share | -2.71 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 188.73% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 2.83% |
| FCF Yield | -0.48% |
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 |