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GENDA Inc. (JP:9166)
:9166
Total Valuation
GENDA Inc. has a market cap or net worth of ¥154.70B. The enterprise value is ¥220.50B.
Market Cap¥154.70B
Enterprise Value¥220.50B
Share Statistics
GENDA Inc. has 162,675,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,675,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GENDA Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee64.62M
Profits Per Employee1.91M
Employee Count1,730
Asset Turnover0.98
Inventory Turnover10.48
Valuation Ratios
The current PE Ratio of GENDA Inc. is 68.67. GENDA Inc.’s PEG ratio is -3.73.
PE Ratio68.67
PS Ratio0.00
PB Ratio6.58
Price to Fair Value6.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.73
Income Statement
In the last 12 months, GENDA Inc. had revenue of 111.79B and earned 3.30B in profits. Earnings per share was 21.17.
Revenue111.79B
Gross Profit25.46B
Operating Income7.96B
Pretax Income6.69B
Net Income3.30B
EBITDA14.23B
Earnings Per Share (EPS)21.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GENDA Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change16.51%
50-Day Moving Average1.14K
200-Day Moving Average1.24K
Relative Strength Index (RSI)35.20
Average Volume (3m)1.85M
Important Dates
GENDA Inc. upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend Date―
Financial Position
GENDA Inc. as a current ratio of 1.15, with Debt / Equity ratio of 144.54%
Current Ratio1.15
Quick Ratio0.94
Debt to Market Cap0.22
Net Debt to EBITDA1.80
Interest Coverage Ratio11.73
Taxes
In the past 12 months, GENDA Inc. has paid 3.17B in taxes.
Income Tax3.17B
Effective Tax Rate0.47
Enterprise Valuation
GENDA Inc. EV to EBITDA ratio is 17.74, with an EV/FCF ratio of -104.79.
EV to Sales2.26
EV to EBITDA17.74
EV to Free Cash Flow-104.79
EV to Operating Cash Flow28.41
Balance Sheet
GENDA Inc. has ¥25.65B in cash and marketable securities with ¥51.28B in debt, giving a net cash position of ¥25.64B billion.
Cash & Marketable Securities¥25.65B
Total Debt¥51.28B
Net Cash¥25.64B
Net Cash Per Share¥157.59
Tangible Book Value Per Share¥92.24
Margins
Gross margin is 22.77%, with operating margin of 7.13%, and net profit margin of 2.96%.
Gross Margin22.77%
Operating Margin7.13%
Pretax Margin5.98%
Net Profit Margin2.96%
EBITDA Margin12.73%
EBIT Margin7.13%
Analyst Forecast
The average price target for GENDA Inc. 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 Forecast100.70%
EPS Growth Forecast-26.30%