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Gendai Agency Inc. (JP:2411)
:2411
Total Valuation
Gendai Agency Inc. has a market cap or net worth of ¥5.05B. The enterprise value is ¥1.44B.
Market Cap¥5.05B
Enterprise Value¥1.44B
Share Statistics
Gendai Agency Inc. has 12,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gendai Agency Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee35.72M
Profits Per Employee1.67M
Employee Count215
Asset Turnover1.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gendai Agency Inc. is 11.4. Gendai Agency Inc.’s PEG ratio is ―.
PE Ratio11.4
PS Ratio―
PB Ratio―
Price to Fair Value1.09
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Gendai Agency Inc. had revenue of 7.68B and earned 358.00M in profits. Earnings per share was 29.11.
Revenue7.68B
Gross Profit2.42B
Operating Income419.00M
Pretax Income416.00M
Net Income358.00M
EBITDA514.00M
Earnings Per Share (EPS)29.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Gendai Agency Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 4.64%
Dividend Per Share¥10
Dividend Yield4.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change22.61%
50-Day Moving Average434.22
200-Day Moving Average384.49
Relative Strength Index (RSI)42.86
Average Volume (3m)27.71K
Important Dates
Gendai Agency Inc. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateApr 18, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Gendai Agency Inc. as a current ratio of 3.72, with Debt / Equity ratio of 13.83%
Current Ratio3.72
Quick Ratio3.72
Debt to Market Cap0.15
Net Debt to EBITDA-5.87
Interest Coverage Ratio83.80
Taxes
In the past 12 months, Gendai Agency Inc. has paid 57.00M in taxes.
Income Tax57.00M
Effective Tax Rate0.14
Enterprise Valuation
Gendai Agency Inc. EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 3.21.
EV to Sales0.20
EV to EBITDA3.03
EV to Free Cash Flow3.21
EV to Operating Cash Flow3.05
Balance Sheet
Gendai Agency Inc. has ¥3.69B in cash and marketable securities with ¥674.00M in debt, giving a net cash position of ¥3.02B billion.
Cash & Marketable Securities¥3.69B
Total Debt¥674.00M
Net Cash¥3.02B
Net Cash Per Share¥245.45
Tangible Book Value Per Share¥332.11
Margins
Gross margin is 32.85%, with operating margin of 5.46%, and net profit margin of 4.66%.
Gross Margin32.85%
Operating Margin5.46%
Pretax Margin5.42%
Net Profit Margin4.66%
EBITDA Margin6.69%
EBIT Margin5.46%
Analyst Forecast
The average price target for Gendai Agency Inc. is ¥490.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥490.00
Price Target Upside13.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.98%
EPS Growth Forecast421.55%