GENERATION PASS CO. LTD. Statistics
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GENERATION PASS CO. LTD. (3195) Stock Statistics & Valuation Metrics
Total Valuation
GENERATION PASS CO. LTD. has a market cap or net worth of JPY 3.45B. The enterprise value is JPY 5.07B.
- Market Cap
- JPY 3.45B
- Enterprise Value
- JPY 5.07B
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 Outstanding
- 8,325,240
- 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 Employee
- 60.63M
- Profits Per Employee
- 591.26K
- Employee Count
- 273
- Asset Turnover
- 3.57
- Inventory Turnover
- 6.80
Valuation Ratios
The current PE Ratio of GENERATION PASS CO. LTD. is 33.63. GENERATION PASS CO. LTD.’s PEG ratio is 0.20.
- PE Ratio
- 33.63
- PS Ratio
- 0.17
- PB Ratio
- 1.65
- Price to FCF
- -5.04
- Price to Operating Cash Flow
- -5.46
- PEG Ratio
- 0.20
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.
- Revenue
- 16.55B
- Gross Profit
- 4.52B
- Operating Income
- 114.38M
- Pretax Income
- 180.57M
- Net Income
- 161.41M
- EBITDA
- 191.87M
- 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
- -83.71
Dividends & Yields
GENERATION PASS CO. LTD. pays an annual dividend of JPY 9.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 9.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.76%
- Earnings Yield
- 2.96%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -26.09%
- 50-Day Moving Average
- 504.70
- 200-Day Moving Average
- 497.92
- Relative Strength Index (RSI)
- 40.56
- Average Volume (3m)
- 49.08K
Important Dates
GENERATION PASS CO. LTD. upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Dec 15, 2026
- Ex-Dividend Date
- Oct 28, 2022
Financial Position
GENERATION PASS CO. LTD. as a current ratio of 1.63, with Debt / Equity ratio of 66.72%
- Current Ratio
- 1.63
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 2.39
- Interest Coverage Ratio
- 12.29
Taxes
In the past 12 months, GENERATION PASS CO. LTD. has paid 19.16M in taxes.
- Income Tax
- 19.16M
- Effective Tax Rate
- 0.11
Enterprise Valuation
GENERATION PASS CO. LTD. EV to EBITDA ratio is 15.36, with an EV/FCF ratio of -6.10.
- EV to Sales
- 0.21
- EV to EBITDA
- 15.36
- EV to Free Cash Flow
- -6.10
- EV to Operating Cash Flow
- -6.63
Balance Sheet
GENERATION PASS CO. LTD. has JPY 1.37B in cash and marketable securities with JPY 2.08B in debt, giving a net cash position of -JPY 706.39M billion.
- Cash & Marketable Securities
- JPY 1.37B
- Total Debt
- JPY 2.08B
- Net Cash
- -JPY 706.39M
- Net Cash Per Share
- -JPY 84.85
- Tangible Book Value Per Share
- JPY 244.20
Margins
Gross margin is 25.59%, with operating margin of 0.89%, and net profit margin of 0.51%.
- Gross Margin
- 25.59%
- Operating Margin
- 0.89%
- Pretax Margin
- 0.78%
- Net Profit Margin
- 0.51%
- EBITDA Margin
- 1.36%
- EBIT Margin
- 0.89%
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 Count
- ―
- Revenue Growth Forecast
- 19.98%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 43
