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Gendai Agency Inc.
(2411)
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Rating:72Outperform
Price Target:
¥515.00
▲(10.75% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by improved profitability and strong 2026 cash-flow conversion supported by low leverage, with valuation further helped by a moderate P/E and high dividend yield. These positives are tempered by inconsistent revenue performance and mostly neutral technical momentum.
Positive Factors
Profitability Recovery
The return to solid profitability provides a stronger operating base than in 2021. Improving gross, EBIT, and net margins indicate better earnings conversion and may support resilience over the next several quarters if customer demand remains stable.
Negative Factors
Uneven Revenue Trend
Repeated revenue declines indicate limited top-line momentum and potential cyclicality in demand from pachinko and pachislot hall operators. Without sustained sales growth, margin improvements may be harder to maintain over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to solid profitability provides a stronger operating base than in 2021. Improving gross, EBIT, and net margins indicate better earnings conversion and may support resilience over the next several quarters if customer demand remains stable.
Read all positive factors
Gendai Agency Inc. (2411) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.07B
Dividend Yield5.08%
Average Volume (3M)11.56K
Price to Earnings (P/E)12.3
Beta (1Y)0.35
Revenue Growth-5.95%
EPS Growth1.57%
CountryJP
Employees208
SectorGeneral
Sector StrengthN/A
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)38.36
Shares Outstanding11,360,000
10 Day Avg. Volume9,110
30 Day Avg. Volume11,563
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)1.33
Price to Sales (P/S)0.69
P/FCF Ratio7.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gendai Agency Inc. Business Overview & Revenue Model
Company Description
Gendai Agency Inc., established in 1995 and headquartered in Tokyo, Japan, offers a comprehensive range of advertising and promotional services throughout Japan. The company is adept at both conceiving and implementing marketing strategies, coveri...
How the Company Makes Money
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Gendai Agency Inc. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.32B | 7.53B | 7.68B | 7.42B | 7.54B | 7.43B |
| Gross Profit | 2.67B | 2.70B | 2.34B | 2.15B | 2.24B | 2.09B |
| EBITDA | 738.00M | 813.00M | 516.00M | 335.00M | 474.00M | 369.00M |
| Net Income | 423.00M | 473.00M | 358.00M | 125.00M | 369.00M | 247.00M |
Balance Sheet | ||||||
| Total Assets | 5.07B | 5.41B | 5.75B | 5.43B | 6.06B | 6.25B |
| Cash, Cash Equivalents and Short-Term Investments | 3.00B | 3.23B | 3.69B | 3.44B | 3.73B | 3.98B |
| Total Debt | 550.00M | 587.00M | 674.00M | 562.00M | 849.00M | 937.00M |
| Total Liabilities | 1.22B | 1.52B | 1.54B | 1.34B | 1.67B | 1.78B |
| Stockholders Equity | 3.85B | 3.89B | 4.20B | 4.08B | 4.39B | 4.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 657.00M | 485.00M | 234.00M | 329.00M | 344.00M |
| Operating Cash Flow | 0.00 | 673.00M | 510.00M | 260.00M | 372.00M | 359.00M |
| Investing Cash Flow | 0.00 | -273.00M | -132.00M | 156.00M | -86.00M | 224.00M |
| Financing Cash Flow | 0.00 | -868.00M | -121.00M | -719.00M | -546.00M | -419.00M |
Gendai Agency Inc. Technical Analysis
Positive
465.00
Price Trends
462.72
Positive
460.85
Positive
461.39
Positive
Market Momentum
2.75
Negative
60.52
Neutral
85.45
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2411, the sentiment is Positive. The current price of 465 is below the 20-day moving average (MA) of 466.30, above the 50-day MA of 462.72, and above the 200-day MA of 461.39, indicating a bullish trend. The MACD of 2.75 indicates Negative momentum. The RSI at 60.52 is Neutral, neither overbought nor oversold. The STOCH value of 85.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2411.
Gendai Agency Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥11.60B | 6.45 | ― | 4.68% | 26.42% | 58.92% | |
79 Outperform | ¥10.99B | 11.08 | ― | 1.24% | 18.28% | 57.06% | |
72 Outperform | ¥5.07B | 12.30 | ― | 4.65% | -5.95% | 1.57% | |
67 Neutral | ¥10.10B | 18.77 | ― | 2.61% | 10.50% | ― | |
61 Neutral | ¥15.08B | 10.39 | ― | 1.27% | 12.33% | 50.28% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥16.00B | -5.86 | ― | 7.85% | -55.40% | -157.50% |
* General Sector Average
JP:2411
Gendai Agency Inc.
472.00
54.02
12.92%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.