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GENDA Inc. (9166) AI Stock Analysis
GENDA Inc.
(TSE/TYO:9166)
The overall score is constrained by significant financial weaknesses, including deteriorating margins and high debt, and an extremely expensive valuation. Strong price momentum and positive technical trends provide some offset, but the fundamental risks are substantial.
GENDA Inc. (9166) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 110.04B
- Dividend Yield
- 0.66%
- Average Volume (3M)
- 1.39M
- Price to Earnings (P/E)
- 36.7
- Beta (1Y)
- 1.15
- Revenue Growth
- 47.16%
- EPS Growth
- 21.05%
- Country
- Japan
- Employees
- 2,018
- Sector
- General
- Sector Strength
- 55
- Industry
- Leisure
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 crane g...
GENDA Inc. Financial Statement Overview
Summary
Exceptional revenue growth is overshadowed by severe margin compression, high leverage (D/E 1.63), and deeply negative free cash flow. The overall financial health is weak despite strong top-line expansion.
Income Statement
48NeutralBalance Sheet
35NegativeCash Flow
38Negative| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 200.48B | 170.79B | 111.79B | 55.70B | 46.09B | 38.11B |
| Gross Profit | 43.50B | 35.63B | 25.46B | 12.96B | 10.86B | 9.30B |
| EBITDA | 23.21B | 21.10B | 14.23B | 7.37B | 6.19B | 5.23B |
| Net Income | 3.02B | 3.83B | 3.30B | 4.18B | 3.49B | 2.73B |
Balance Sheet | ||||||
| Total Assets | 228.58B | 222.21B | 114.37B | 52.81B | 31.45B | 27.10B |
| Cash, Cash Equivalents and Short-Term Investments | 31.46B | 32.47B | 25.65B | 12.38B | 7.09B | 7.32B |
| Total Debt | 102.89B | 106.22B | 51.28B | 18.56B | 11.09B | 11.54B |
| Total Liabilities | 163.65B | 157.03B | 78.67B | 33.15B | 20.21B | 19.36B |
| Stockholders Equity | 64.80B | 65.06B | 35.48B | 19.43B | 11.23B | 7.71B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -12.96B | -3.41B | 2.88B | 2.75B | 2.05B |
| Operating Cash Flow | 0 | 13.47B | 7.89B | 7.60B | 6.45B | 4.69B |
| Investing Cash Flow | 0 | -71.64B | -19.73B | -10.33B | -5.52B | -3.42B |
| Financing Cash Flow | 0 | 64.96B | 25.24B | 7.96B | -1.16B | 996.00M |
GENDA Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9166, the sentiment is Negative. The current price of 608.00 is below the 20-day moving average (MA) of 650.25, below the 50-day MA of 691.34, and below the 200-day MA of 633.09, indicating a bearish trend. The MACD of -16.96 indicates Positive momentum. The RSI at 36.64 is Neutral, neither overbought nor oversold. The STOCH value of 9.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9166.
GENDA Inc. Peers Comparison
Overall Rating
JP:468077Outperform
JP:745875Outperform
JP:783273Outperform
JP:466168Neutral- JP:916651Neutral
JP:434345Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4680 | 77Outperform | JPY 370.13B | 20.27 | 20.75% | 1.41% | ― | ― |
| JP:7458 | 75Outperform | JPY 179.41B | 11.52 | ― | 4.22% | 4.38% | -13.98% |
| JP:7832 | 73Outperform | JPY 3.99T | 26.09 | 17.83% | 1.21% | 9.12% | 16.20% |
| JP:4661 | 68Neutral | JPY 5.64T | 41.65 | 12.16% | 0.47% | 5.56% | 6.84% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9166 | 51Neutral | JPY 113.83B | 36.70 | ― | 0.66% | 47.16% | 21.05% |
| JP:4343 | 45Neutral | JPY 53.49B | 17.30 | ― | 0.92% | 10.11% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9166 | GENDA Inc. | 604.00 | -125.00 | -17.15% | |
| JP:7832 | BANDAI NAMCO Holdings | 6211.00 | 1487.09 | 31.48% | |
| JP:4661 | Oriental Land Co | 3438.00 | 324.84 | 10.43% | |
| JP:4680 | ROUND ONE Corporation | 1280.00 | 217.51 | 20.47% | |
| JP:4343 | AEON Fantasy Co., Ltd. | 2704.00 | -42.27 | -1.54% | |
| JP:7458 | Daiichikosho Co., Ltd. | 1728.00 | 206.07 | 13.54% |
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.
Date of analysis: Aug 21, 2026