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GENERATION PASS CO. LTD. (3195) AI Stock Analysis
GENERATION PASS CO. LTD.
(TSE/TYO:3195)
The score is held down primarily by weak financial performance—especially negative operating/free cash flow and inconsistent profitability—followed by strongly bearish technicals with the stock far below major moving averages. Valuation also detracts due to a high P/E and no dividend yield data to support it.
GENERATION PASS CO. LTD. (3195) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.82B
- Dividend Yield
- ―
- Average Volume (3M)
- 46.35K
- Price to Earnings (P/E)
- 37.5
- Beta (1Y)
- 0.63
- Revenue Growth
- 19.98%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 273
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
GENERATION PASS CO. LTD. Business Overview & Revenue Model
Company Description
Established in 2002 and headquartered in Tokyo, Japan, Generation Pass Co.,Ltd. delivers a broad spectrum of e-commerce marketing and support services throughout the country. Its service portfolio includes EC marketing, EC support, product strategy a...
How the Company Makes Money
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GENERATION PASS CO. LTD. Financial Statement Overview
Summary
Overall fundamentals are weak: the income statement shows inconsistent revenue growth and low EBIT/EBITDA margins (Income Statement Score 45), and cash generation is a key risk with negative operating and free cash flow in the latest period (Cash Flow Score 40). The balance sheet is comparatively better with manageable leverage (Balance Sheet Score 55), but profitability metrics remain volatile.
Income Statement
45NeutralBalance Sheet
55NeutralCash Flow
40Negative| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.91B | 16.55B | 16.24B | 15.15B | 15.98B | 13.22B |
| Gross Profit | 5.09B | 4.52B | 4.27B | 4.02B | 4.02B | 3.65B |
| EBITDA | 270.28M | 191.87M | 177.28M | 84.58M | 163.02M | 161.23M |
| Net Income | 101.75M | 161.41M | -138.79M | -23.33M | 343.68M | -90.03M |
Balance Sheet | ||||||
| Total Assets | 7.18B | 4.63B | 4.52B | 4.42B | 4.67B | 3.60B |
| Cash, Cash Equivalents and Short-Term Investments | 1.37B | 801.38M | 1.25B | 1.10B | 1.35B | 792.18M |
| Total Debt | 2.08B | 1.26B | 959.19M | 919.65M | 1.02B | 609.48M |
| Total Liabilities | 5.11B | 2.74B | 2.76B | 2.51B | 2.67B | 1.94B |
| Stockholders Equity | 2.07B | 1.89B | 1.77B | 1.88B | 1.98B | 1.65B |
Cash Flow | ||||||
| Free Cash Flow | -680.89M | -680.89M | 221.46M | 64.09M | 99.29M | -489.20M |
| Operating Cash Flow | -625.83M | -625.83M | 261.26M | 119.28M | 177.51M | -432.32M |
| Investing Cash Flow | -72.97M | -72.97M | 78.48M | -319.92M | -87.34M | -71.09M |
| Financing Cash Flow | 297.31M | 297.31M | 10.32M | -236.98M | 401.08M | -23.75M |
GENERATION PASS CO. LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3195, the sentiment is Negative. The current price of 468.00 is above the 20-day moving average (MA) of 457.55, below the 50-day MA of 545.62, and below the 200-day MA of 506.20, indicating a neutral trend. The MACD of -12.30 indicates Negative momentum. The RSI at 45.10 is Neutral, neither overbought nor oversold. The STOCH value of 46.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3195.
GENERATION PASS CO. LTD. Peers Comparison
Overall Rating
JP:356077Outperform
JP:339672Outperform
JP:276964Neutral
JP:313451Neutral
JP:319243Neutral- JP:319543Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3560 | 77Outperform | JPY 11.98B | 14.71 | ― | 1.94% | 23.56% | 81.61% |
| JP:3396 | 72Outperform | JPY 5.55B | 15.96 | ― | 2.39% | -1.29% | -0.27% |
| JP:2769 | 64Neutral | JPY 7.25B | 12.79 | ― | ― | -5.16% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3134 | 51Neutral | JPY 3.85B | 6.70 | ― | 9.34% | -9.38% | -52.30% |
| JP:3192 | 43Neutral | JPY 1.31B | -656.67 | ― | ― | ― | ― |
| JP:3195 | 43Neutral | JPY 3.82B | 37.47 | ― | ― | 19.98% | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3195 | GENERATION PASS CO. LTD. | 468.00 | -235.00 | -33.43% | |
| JP:2769 | Village Vanguard Co., Ltd. | 923.00 | -106.00 | -10.30% | |
| JP:3134 | Hamee Corp. | 241.00 | -255.80 | -51.49% | |
| JP:3192 | Shirohato Co., Ltd. | 197.00 | -48.00 | -19.59% | |
| JP:3396 | Felissimo Corporation | 838.00 | 3.30 | 0.40% | |
| JP:3560 | Hobonichi Co., Ltd. | 5160.00 | 2010.10 | 63.81% |
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.
Date of analysis: Sep 17, 2026