Genki Global Dining Concepts Corporation (TYO:9828)

Splunk Statistics

Total Valuation

TYO:9828 has a market cap or net worth of JPY 62.16 billion. The enterprise value is 58.55 billion.

Market Cap	62.16B
Enterprise Value	58.55B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9828 has 17.66 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	17.66M
Shares Outstanding	17.66M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.12%
Float	9.89M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 12.71.

PE Ratio	12.99
Forward PE	12.71
PS Ratio	0.91
PB Ratio	3.59
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.23
EV / Sales	0.86
EV / EBITDA	6.99
EV / EBIT	9.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.38.

Current Ratio	1.61
Quick Ratio	1.43
Debt / Equity	0.38
Debt / EBITDA	0.79
Debt / FCF	n/a
Interest Coverage	99.40

Financial Efficiency

Return on equity (ROE) is 30.55% and return on invested capital (ROIC) is 17.32%.

Return on Equity (ROE)	30.55%
Return on Assets (ROA)	12.64%
Return on Invested Capital (ROIC)	17.32%
Return on Capital Employed (ROCE)	27.06%
Revenue Per Employee	109.43M
Profits Per Employee	7.66M
Employee Count	625
Asset Turnover	2.14
Inventory Turnover	37.71

Taxes

In the past 12 months, TYO:9828 has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.39, so TYO:9828's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-9.74%
50-Day Moving Average	3,977.10
200-Day Moving Average	3,695.21
Relative Strength Index (RSI)	26.04
Average Volume (20 Days)	88,020

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, TYO:9828 had revenue of JPY 68.40 billion and earned 4.79 billion in profits. Earnings per share was 271.05.

Revenue	68.40B
Gross Profit	40.47B
Operating Income	6.46B
Pretax Income	6.39B
Net Income	4.79B
EBITDA	8.37B
EBIT	6.46B
Earnings Per Share (EPS)	271.05

Balance Sheet

The company has 10.24 billion in cash and 6.63 billion in debt, giving a net cash position of 3.61 billion or 204.27 per share.

Cash & Cash Equivalents	10.24B
Total Debt	6.63B
Net Cash	3.61B
Net Cash Per Share	204.27
Equity (Book Value)	17.32B
Book Value Per Share	981.11
Working Capital	5.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.17%, with operating and profit margins of 9.45% and 7.00%.

Gross Margin	59.17%
Operating Margin	9.45%
Pretax Margin	9.34%
Profit Margin	7.00%
EBITDA Margin	12.24%
EBIT Margin	9.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	70.00
Dividend Yield	1.99%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.00%
Earnings Yield	7.70%
FCF Yield	n/a

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

The last stock split was on October 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Oct 30, 2023
Split Type	Forward
Split Ratio	2

Scores

TYO:9828 has an Altman Z-Score of 6.19 and a Piotroski F-Score of 5.

Altman Z-Score	6.19
Piotroski F-Score	5