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Total Valuation
GENERATION PASS CO. LTD. has a market cap or net worth of ¥4.37B. The enterprise value is ¥4.57B.
Market Cap¥4.37B
Enterprise Value¥4.57B
Share Statistics
GENERATION PASS CO. LTD. has 8,325,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,325,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GENERATION PASS CO. LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee60.63M
Profits Per Employee591.26K
Employee Count273
Asset Turnover3.57
Inventory Turnover6.80
Valuation Ratios
The current PE Ratio of GENERATION PASS CO. LTD. is 27.4. GENERATION PASS CO. LTD.’s PEG ratio is -0.16.
PE Ratio27.4
PS Ratio0.34
PB Ratio3.01
Price to Fair Value3.01
Price to FCF-8.35
Price to Operating Cash Flow-6.94
PEG Ratio-0.16
Income Statement
In the last 12 months, GENERATION PASS CO. LTD. had revenue of 16.55B and earned 161.41M in profits. Earnings per share was 19.88.
Revenue16.55B
Gross Profit4.52B
Operating Income114.38M
Pretax Income180.57M
Net Income161.41M
EBITDA191.87M
Earnings Per Share (EPS)19.88
Cash Flow
In the last 12 months, operating cash flow was -625.83M and capital expenditures -55.06M, giving a free cash flow of -680.89M billion.
Operating Cash Flow-625.83M
Free Cash Flow-680.89M
Free Cash Flow per Share-81.79
Dividends & Yields
GENERATION PASS CO. LTD. pays an annual dividend of ¥9, resulting in a dividend yield of ―
Dividend Per Share¥9
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change2.33%
50-Day Moving Average499.74
200-Day Moving Average501.14
Relative Strength Index (RSI)47.46
Average Volume (3m)108.12K
Important Dates
GENERATION PASS CO. LTD. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
GENERATION PASS CO. LTD. as a current ratio of 1.63, with Debt / Equity ratio of 90.48%
Current Ratio1.63
Quick Ratio0.97
Debt to Market Cap0.22
Net Debt to EBITDA2.39
Interest Coverage Ratio12.29
Taxes
In the past 12 months, GENERATION PASS CO. LTD. has paid 19.16M in taxes.
Income Tax19.16M
Effective Tax Rate0.11
Enterprise Valuation
GENERATION PASS CO. LTD. EV to EBITDA ratio is 32.00, with an EV/FCF ratio of -9.02.
EV to Sales0.37
EV to EBITDA32.00
EV to Free Cash Flow-9.02
EV to Operating Cash Flow-9.81
Balance Sheet
GENERATION PASS CO. LTD. has ¥1.26B in cash and marketable securities with ¥1.90B in debt, giving a net cash position of -¥638.53M billion.
Cash & Marketable Securities¥1.26B
Total Debt¥1.90B
Net Cash-¥638.53M
Net Cash Per Share-¥76.70
Tangible Book Value Per Share¥218.27
Margins
Gross margin is 26.91%, with operating margin of 0.69%, and net profit margin of 0.98%.
Gross Margin26.91%
Operating Margin0.69%
Pretax Margin1.09%
Net Profit Margin0.98%
EBITDA Margin1.16%
EBIT Margin0.69%
Analyst Forecast
The average price target for GENERATION PASS CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.92%
EPS Growth Forecast―