GENDA Inc.(JP:9166)
Â¥700.00+19.00 (+2.79%)
JP:9166
GENDA Inc. financials statements
Â¥700.00
At close:+19.00 (+2.79%)
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GENDA Inc. (9166) Ratios
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GENDA Inc. Ratios
JP:9166's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:9166's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 1.15 | 1.40 | 1.67 | 1.71 |
| Quick Ratio | 0.57 | 0.94 | 1.14 | 1.37 | 1.36 |
| Cash Ratio | 0.36 | 0.64 | 0.73 | 0.93 | 0.99 |
| Solvency Ratio | 0.11 | 0.12 | 0.21 | 0.27 | 0.23 |
| Operating Cash Flow Ratio | 0.15 | 0.20 | 0.45 | 0.85 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.39 | 1.06 | 2.80 | 1.64 |
| Net Current Asset Value | ¥ -93.19B | ¥ -33.03B | ¥ -8.91B | ¥ -7.07B | ¥ -6.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.45 | 0.36 | 0.35 | 0.43 |
| Debt-to-Equity Ratio | 1.63 | 1.45 | 0.96 | 0.97 | 1.49 |
| Debt-to-Capital Ratio | 0.62 | 0.59 | 0.49 | 0.49 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.44 | 0.35 | 0.42 | 0.53 |
| Financial Leverage Ratio | 3.42 | 3.22 | 2.68 | 2.76 | 3.46 |
| Debt Service Coverage Ratio | 0.35 | 0.52 | 0.96 | 2.53 | 1.63 |
| Interest Coverage Ratio | 4.44 | 11.73 | 23.66 | 21.54 | 13.73 |
| Debt to Market Cap | 0.87 | 0.22 | 0.32 | 0.32 | 0.38 |
| Interest Debt Per Share | 608.17 | 332.87 | 284.23 | 174.20 | 202.28 |
| Net Debt to EBITDA | 3.50 | 1.80 | 0.84 | 0.61 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.86% | 22.77% | 23.27% | 23.56% | 24.40% |
| EBIT Margin | 4.51% | 7.13% | 8.33% | 9.21% | 9.39% |
| EBITDA Margin | 12.35% | 12.73% | 13.24% | 13.43% | 13.73% |
| Operating Profit Margin | 4.51% | 7.13% | 9.64% | 9.21% | 10.56% |
| Pretax Profit Margin | 3.35% | 5.98% | 7.93% | 7.17% | 8.61% |
| Net Profit Margin | 2.24% | 2.96% | 7.50% | 7.58% | 7.16% |
| Continuous Operations Profit Margin | 2.28% | 3.15% | 7.54% | 7.49% | 8.39% |
| Net Income Per EBT | 66.83% | 49.39% | 94.65% | 105.69% | 83.09% |
| EBT Per EBIT | 74.39% | 83.99% | 82.20% | 77.90% | 81.59% |
| Return on Assets (ROA) | 1.72% | 2.89% | 8.01% | 11.26% | 10.21% |
| Return on Equity (ROE) | 5.88% | 9.31% | 21.50% | 31.12% | 35.39% |
| Return on Capital Employed (ROCE) | 5.86% | 10.68% | 15.23% | 18.12% | 20.82% |
| Return on Invested Capital (ROIC) | 2.82% | 4.42% | 12.03% | 16.50% | 17.68% |
| Return on Tangible Assets | 2.47% | 3.55% | 9.00% | 11.99% | 10.70% |
| Earnings Yield | 3.22% | 1.46% | 7.59% | 10.80% | 9.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.05 | 15.92 | 13.50 | 23.36 | 23.83 |
| Payables Turnover | 18.32 | 16.43 | 13.30 | 25.98 | 26.05 |
| Inventory Turnover | 11.40 | 10.48 | 9.77 | 15.58 | 11.33 |
| Fixed Asset Turnover | 2.50 | 3.55 | 4.43 | 3.43 | 3.60 |
| Asset Turnover | 0.77 | 0.98 | 1.07 | 1.49 | 1.43 |
| Working Capital Turnover Ratio | -16.18 | 17.81 | 9.45 | 8.91 | 0.00 |
| Cash Conversion Cycle | 36.34 | 35.53 | 36.95 | 25.00 | 33.51 |
| Days of Sales Outstanding | 24.26 | 22.92 | 27.04 | 15.62 | 15.31 |
| Days of Inventory Outstanding | 32.02 | 34.82 | 37.36 | 23.43 | 32.20 |
| Days of Payables Outstanding | 19.93 | 22.21 | 27.44 | 14.05 | 14.01 |
| Operating Cycle | 56.27 | 57.74 | 64.39 | 39.05 | 47.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 75.90 | 50.54 | 115.00 | 101.44 | 80.48 |
| Free Cash Flow Per Share | -73.01 | -21.84 | 37.37 | 38.77 | 30.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 0.70 | 1.48 | 1.62 | 1.60 |
| Capital Expenditure Coverage Ratio | 0.51 | 0.70 | 1.48 | 1.62 | 1.60 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.15 | 0.41 | 0.59 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.14 | 0.14 | 0.12 |
| Free Cash Flow Yield | -10.90% | -1.50% | 4.49% | 7.61% | 5.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.09 | 64.14 | 13.17 | 9.26 | 10.88 |
| Price-to-Sales (P/S) Ratio | 0.70 | 2.03 | 0.99 | 0.70 | 0.78 |
| Price-to-Book (P/B) Ratio | 1.83 | 6.39 | 2.83 | 2.88 | 3.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.18 | -66.54 | 22.28 | 13.13 | 16.89 |
| Price-to-Operating Cash Flow Ratio | 8.83 | 28.76 | 7.24 | 5.02 | 6.33 |
| Price-to-Earnings Growth (PEG) Ratio | 17.32 | -1.00 | 0.10 | 0.25 | 0.00 |
| Enterprise Value Multiple | 9.13 | 17.74 | 8.30 | 5.84 | 6.47 |
| Enterprise Value | 192.68B | 252.54B | 61.21B | 36.15B | 33.87B |
| EV to EBITDA | 9.13 | 17.74 | 8.30 | 5.84 | 6.47 |
| EV to Sales | 1.13 | 2.26 | 1.10 | 0.78 | 0.89 |
| EV to Free Cash Flow | -14.87 | -74.06 | 24.78 | 14.67 | 19.26 |
| EV to Operating Cash Flow | 14.30 | 32.01 | 8.05 | 5.61 | 7.22 |
| Tangible Book Value Per Share | -12.34 | 92.26 | 211.25 | 146.93 | 112.11 |
| Shareholders’ Equity Per Share | 366.51 | 227.30 | 293.94 | 176.69 | 132.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.47 | 0.05 | -0.04 | 0.03 |
| Revenue Per Share | 962.15 | 716.09 | 842.60 | 725.30 | 653.82 |
| Net Income Per Share | 21.55 | 21.17 | 63.21 | 54.98 | 46.80 |
| Tax Burden | 0.67 | 0.49 | 0.95 | 1.06 | 0.83 |
| Interest Burden | 0.74 | 0.84 | 0.95 | 0.78 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.16 | 0.11 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.69 | 2.39 | 1.72 | 1.84 | 1.72 |
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