TipRanks
GENDA Inc. (JP:9166)
:9166
Japanese Market
9166
GENDA Inc.
RESEARCH TOOLSreports
Want to see JP:9166 full AI Analyst Report?

GENDA Inc. (9166) Ratios

0 Followers

GENDA Inc. Ratios

JP:9166's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:9166's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.91 0.70 1.15 1.40 1.67
Quick Ratio
 0.71 0.57 0.94 1.14 1.37
Cash Ratio
 0.43 0.36 0.64 0.73 0.93
Solvency Ratio
 0.12 0.11 0.12 0.21 0.27
Operating Cash Flow Ratio
 0.00 0.15 0.20 0.45 0.85
Short-Term Operating Cash Flow Coverage
 0.00 0.25 0.39 1.06 2.80
Net Current Asset Value
¥ -97.82B¥ -93.19B¥ -33.03B¥ -8.91B¥ -7.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.48 0.45 0.36 0.35
Debt-to-Equity Ratio
 1.59 1.63 1.45 0.96 0.97
Debt-to-Capital Ratio
 0.61 0.62 0.59 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.53 0.43 0.44 0.35 0.42
Financial Leverage Ratio
 3.53 3.42 3.22 2.68 2.76
Debt Service Coverage Ratio
 0.74 0.35 0.52 0.96 2.53
Interest Coverage Ratio
 2.64 4.44 11.73 23.66 21.54
Debt to Market Cap
 0.79 0.87 0.22 0.32 0.32
Interest Debt Per Share
 578.42 608.17 332.87 284.23 174.20
Net Debt to EBITDA
 3.05 3.50 1.80 0.84 0.61
Profitability Margins
Gross Profit Margin
21.70%20.86%22.77%23.27%23.56%
EBIT Margin
3.30%4.51%7.13%8.33%9.21%
EBITDA Margin
11.71%12.35%12.73%13.24%13.43%
Operating Profit Margin
3.22%4.51%7.13%9.64%9.21%
Pretax Profit Margin
2.10%3.35%5.98%7.93%7.17%
Net Profit Margin
1.51%2.24%2.96%7.50%7.58%
Continuous Operations Profit Margin
1.53%2.28%3.15%7.54%7.49%
Net Income Per EBT
71.73%66.83%49.39%94.65%105.69%
EBT Per EBIT
65.22%74.39%83.99%82.20%77.90%
Return on Assets (ROA)
1.32%1.72%2.89%8.01%11.26%
Return on Equity (ROE)
4.66%5.88%9.31%21.50%31.12%
Return on Capital Employed (ROCE)
4.14%5.86%10.68%15.23%18.12%
Return on Invested Capital (ROIC)
2.55%2.82%4.42%12.03%16.50%
Return on Tangible Assets
1.88%2.47%3.55%9.00%11.99%
Earnings Yield
2.41%3.22%1.46%7.59%10.80%
Efficiency Ratios
Receivables Turnover
 18.51 15.05 15.92 13.50 23.36
Payables Turnover
 15.70 18.32 16.43 13.30 25.98
Inventory Turnover
 10.84 11.40 10.48 9.77 15.58
Fixed Asset Turnover
 2.76 2.50 3.55 4.43 3.43
Asset Turnover
 0.88 0.77 0.98 1.07 1.49
Working Capital Turnover Ratio
 -380.77 -16.18 17.81 9.45 8.91
Cash Conversion Cycle
 30.13 36.34 35.53 36.95 25.00
Days of Sales Outstanding
 19.72 24.26 22.92 27.04 15.62
Days of Inventory Outstanding
 33.66 32.02 34.82 37.36 23.43
Days of Payables Outstanding
 23.25 19.93 22.21 27.44 14.05
Operating Cycle
 53.39 56.27 57.74 64.39 39.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 75.90 50.54 115.00 101.44
Free Cash Flow Per Share
 0.00 -73.01 -21.84 37.37 38.77
CapEx Per Share
 0.00 148.91 72.39 77.64 62.66
Free Cash Flow to Operating Cash Flow
 0.00 -0.96 -0.43 0.32 0.38
Dividend Paid and CapEx Coverage Ratio
 0.00 0.51 0.70 1.48 1.62
Capital Expenditure Coverage Ratio
 0.00 0.51 0.70 1.48 1.62
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.15 0.41 0.59
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.07 0.14 0.14
Free Cash Flow Yield
0.00%-10.90%-1.50%4.49%7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.92 31.09 64.14 13.17 9.26
Price-to-Sales (P/S) Ratio
 0.63 0.70 2.03 0.99 0.70
Price-to-Book (P/B) Ratio
 1.94 1.83 6.39 2.83 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -9.18 -66.54 22.28 13.13
Price-to-Operating Cash Flow Ratio
 0.00 8.83 28.76 7.24 5.02
Price-to-Earnings Growth (PEG) Ratio
 -2.11 17.32 -1.00 0.10 0.25
Price-to-Fair Value
 1.94 1.83 6.39 2.83 2.88
Enterprise Value Multiple
 8.40 9.13 17.74 8.30 5.84
Enterprise Value
 197.11B 192.68B 252.54B 61.21B 36.15B
EV to EBITDA
 8.40 9.13 17.74 8.30 5.84
EV to Sales
 0.98 1.13 2.26 1.10 0.78
EV to Free Cash Flow
 0.00 -14.87 -74.06 24.78 14.67
EV to Operating Cash Flow
 0.00 14.30 32.01 8.05 5.61
Tangible Book Value Per Share
 -16.78 -12.34 92.26 211.25 146.93
Shareholders’ Equity Per Share
 355.85 366.51 227.30 293.94 176.69
Tax and Other Ratios
Effective Tax Rate
 0.27 0.32 0.47 0.05 -0.04
Revenue Per Share
 1.10K 962.15 716.09 842.60 725.30
Net Income Per Share
 16.61 21.55 21.17 63.21 54.98
Tax Burden
 0.72 0.67 0.49 0.95 1.06
Interest Burden
 0.64 0.74 0.84 0.95 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.19 0.16 0.11 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.69 2.39 1.72 1.84
Currency in JPY