GENDA Inc. Statistics
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GENDA Inc. (9166) Stock Statistics & Valuation Metrics
Total Valuation
GENDA Inc. has a market cap or net worth of JPY 128.37B. The enterprise value is JPY 181.18B.
- Market Cap
- JPY 128.37B
- Enterprise Value
- JPY 181.18B
Share Statistics
GENDA Inc. has 188,496,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 188,496,930
- Owned by Insiders
- ―
- Owned by Institutions
- 1.25%
Financial Efficiency
GENDA Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.82%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.82%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 84.63M
- Profits Per Employee
- 1.90M
- Employee Count
- 2,018
- Asset Turnover
- 0.77
- Inventory Turnover
- 11.40
Valuation Ratios
The current PE Ratio of GENDA Inc. is 42.10. GENDA Inc.’s PEG ratio is -2.12.
- PE Ratio
- 42.10
- PS Ratio
- 0.63
- PB Ratio
- 1.95
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.12
Income Statement
In the last 12 months, GENDA Inc. had revenue of 170.79B and earned 3.83B in profits. Earnings per share was 21.55.
- Revenue
- 170.79B
- Gross Profit
- 35.63B
- Operating Income
- 7.70B
- Pretax Income
- 5.72B
- Net Income
- 3.83B
- EBITDA
- 21.10B
- Earnings Per Share (EPS)
- 21.55
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
GENDA Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.57%
- Dividend Per Share
- ―
- Dividend Yield
- 0.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.37%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- 9.55%
- 50-Day Moving Average
- 671.64
- 200-Day Moving Average
- 620.65
- Relative Strength Index (RSI)
- 59.23
- Average Volume (3m)
- 1.38M
Important Dates
GENDA Inc. upcoming earnings date is Dec 14, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 14, 2026
- Ex-Dividend Date
- ―
Financial Position
GENDA Inc. as a current ratio of 0.70, with Debt / Equity ratio of 163.27%
- Current Ratio
- 0.70
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.87
- Net Debt to EBITDA
- 3.50
- Interest Coverage Ratio
- 4.44
Taxes
In the past 12 months, GENDA Inc. has paid 1.84B in taxes.
- Income Tax
- 1.84B
- Effective Tax Rate
- 0.32
Enterprise Valuation
GENDA Inc. EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.99
- EV to EBITDA
- 8.58
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
GENDA Inc. has JPY 31.46B in cash and marketable securities with JPY 102.89B in debt, giving a net cash position of -JPY 71.42B billion.
- Cash & Marketable Securities
- JPY 31.46B
- Total Debt
- JPY 102.89B
- Net Cash
- -JPY 71.42B
- Net Cash Per Share
- -JPY 378.91
- Tangible Book Value Per Share
- -JPY 16.78
Margins
Gross margin is 21.70%, with operating margin of 3.22%, and net profit margin of 1.51%.
- Gross Margin
- 21.70%
- Operating Margin
- 3.22%
- Pretax Margin
- 2.10%
- Net Profit Margin
- 1.51%
- EBITDA Margin
- 11.58%
- EBIT Margin
- 3.30%
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 Count
- ―
- Revenue Growth Forecast
- 47.16%
- EPS Growth Forecast
- 21.05%
Scores
- Smart Score
- ―
- AI Score
- 55
