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GENDA Inc.
(9166)
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Rating:55Neutral
Price Target:
¥822.00
▲(22.14% Upside)
Action:Reiterated
Date:08/21/26
The score is held back primarily by weakening profitability, sharply higher leverage, and negative free cash flow (growth funded with rising debt). Technicals are supportive with a strong uptrend, but overbought signals add near-term risk. Valuation is also a headwind given the high P/E and low dividend yield.
Positive Factors
Strong Revenue Growth
Sustained, rapid revenue expansion indicates strong demand and successful scaling. If the company can convert this growth into stable margins, the larger operating base should support stronger earnings power over the medium term.
Negative Factors
Sharp Leverage Increase
Debt has grown much faster than the earlier balance-sheet base, reducing financial flexibility and increasing sensitivity to earnings volatility. Higher leverage can constrain future investment and raise refinancing dependence if growth moderates.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained, rapid revenue expansion indicates strong demand and successful scaling. If the company can convert this growth into stable margins, the larger operating base should support stronger earnings power over the medium term.
Read all positive factors
GENDA Inc. (9166) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥145.05B
Dividend YieldN/A
Average Volume (3M)2.67M
Price to Earnings (P/E)51.5
Beta (1Y)1.08
Revenue Growth53.43%
EPS Growth1.83%
CountryJP
Employees2,018
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)14.59
Shares Outstanding188,378,590
10 Day Avg. Volume1,293,910
30 Day Avg. Volume2,669,896
Financial Highlights & Ratios
PEG Ratio17.32
Price to Book (P/B)1.83
Price to Sales (P/S)0.70
P/FCF Ratio-9.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)35.2
Revenue Forecast (FY)¥220.30B
GENDA Inc. Business Overview & Revenue Model
Company Description
Operating through its subsidiaries, GENDA Inc. specializes in running amusement arcades throughout Japan, predominantly under its well-known GiGO brand. Its operations further encompass the rental of amusement equipment, management of virtual cran...
How the Company Makes Money
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GENDA Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
48
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 186.22B | 170.79B | 111.79B | 55.70B | 46.09B | 38.11B |
| Gross Profit | 42.57B | 39.27B | 25.46B | 12.96B | 10.86B | 9.30B |
| EBITDA | 21.71B | 21.10B | 14.23B | 7.37B | 6.19B | 5.23B |
| Net Income | 2.68B | 3.83B | 3.30B | 4.18B | 3.49B | 2.73B |
Balance Sheet | ||||||
| Total Assets | 224.87B | 222.21B | 114.37B | 52.81B | 31.45B | 27.10B |
| Cash, Cash Equivalents and Short-Term Investments | 31.34B | 32.47B | 25.65B | 12.38B | 7.09B | 7.32B |
| Total Debt | 109.56B | 106.22B | 51.28B | 18.56B | 11.09B | 11.54B |
| Total Liabilities | 159.06B | 157.03B | 78.67B | 33.15B | 20.21B | 19.36B |
| Stockholders Equity | 65.69B | 65.06B | 35.48B | 19.43B | 11.23B | 7.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -12.96B | -3.41B | 2.88B | 2.75B | 2.05B |
| Operating Cash Flow | 0.00 | 13.47B | 7.89B | 7.60B | 6.45B | 4.69B |
| Investing Cash Flow | 0.00 | -71.64B | -19.73B | -10.33B | -5.52B | -3.42B |
| Financing Cash Flow | 0.00 | 64.96B | 25.24B | 7.96B | -1.16B | 996.00M |
GENDA Inc. Technical Analysis
Positive
673.00
Price Trends
620.75
Positive
592.42
Positive
634.05
Positive
Market Momentum
47.88
Negative
67.79
Neutral
60.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9166, the sentiment is Positive. The current price of 673 is below the 20-day moving average (MA) of 689.15, above the 50-day MA of 620.75, and above the 200-day MA of 634.05, indicating a bullish trend. The MACD of 47.88 indicates Negative momentum. The RSI at 67.79 is Neutral, neither overbought nor oversold. The STOCH value of 60.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9166.
GENDA Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥3.58T | 23.37 | 16.78% | 1.99% | 9.12% | 16.20% | |
75 Outperform | ¥196.34B | 12.67 | ― | 3.40% | 4.38% | -13.98% | |
74 Outperform | ¥4.92T | 36.72 | 11.59% | 0.56% | 3.86% | 6.84% | |
71 Outperform | ¥389.64B | 21.42 | 22.01% | 1.46% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥145.05B | 51.54 | ― | ― | 53.43% | 1.83% | |
45 Neutral | ¥56.76B | 15.73 | ― | 0.55% | 8.13% | ― |
* General Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.