Want to see JP:9166 full AI Analyst Report?
Top Page
GENDA Inc.
(9166)
Select Model
Select Model
Rating:55Neutral
Price Target:
¥688.00
▲(2.23% 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
Accelerating revenue growth
Strong revenue growth across recent periods indicates expanding demand and increasing business scale. Although growth rates fluctuate, the sustained top-line expansion can support greater operating leverage, broaden GENDA’s market presence, and create a foundation for future earnings growth.
Negative Factors
Sharp leverage increase
The sharp rise in debt has increased financial risk and reduced flexibility. Greater leverage makes results more sensitive to earnings volatility and funding conditions, while larger repayment and financing obligations may constrain investment choices if operating performance weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue growth
Strong revenue growth across recent periods indicates expanding demand and increasing business scale. Although growth rates fluctuate, the sustained top-line expansion can support greater operating leverage, broaden GENDA’s market presence, and create a foundation for future earnings growth.
Read all positive factors
GENDA Inc. (9166) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥126.46B
Dividend Yield0.6%
Average Volume (3M)1.57M
Price to Earnings (P/E)40.8
Beta (1Y)1.03
Revenue Growth47.16%
EPS Growth21.05%
CountryJP
Employees2,018
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)14.59
Shares Outstanding188,468,580
10 Day Avg. Volume1,139,660
30 Day Avg. Volume1,569,406
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)38.4
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...
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
Negative
673.00
Price Trends
676.62
Negative
613.40
Positive
638.31
Positive
Market Momentum
-4.46
Positive
43.32
Neutral
33.90
Neutral
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 673 is below the 20-day moving average (MA) of 719.50, below the 50-day MA of 676.62, and above the 200-day MA of 638.31, indicating a neutral trend. The MACD of -4.46 indicates Positive momentum. The RSI at 43.32 is Neutral, neither overbought nor oversold. The STOCH value of 33.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥3.57T | 23.32 | 17.83% | 1.48% | 9.12% | 16.20% | |
75 Outperform | ¥198.36B | 12.74 | ― | 2.92% | 4.38% | -13.98% | |
74 Outperform | ¥4.87T | 35.88 | 12.52% | 0.51% | 3.86% | 6.84% | |
62 Neutral | ¥343.38B | 18.81 | 20.75% | 1.52% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥126.46B | 40.77 | ― | 0.60% | 47.16% | 21.05% | |
45 Neutral | ¥54.32B | 14.96 | ― | 0.91% | 8.13% | ― |
* General Sector Average
JP:9166
GENDA Inc.
671.00
-201.02
-23.05%
JP:7832
BANDAI NAMCO Holdings
5,551.00
772.16
16.16%
JP:4661
Oriental Land Co
2,968.00
-557.57
-15.82%
JP:4680
ROUND ONE
1,187.50
-97.53
-7.59%
JP:4343
AEON Fantasy Co., Ltd.
2,746.00
-861.51
-23.88%
JP:7458
Daiichikosho Co., Ltd.
1,910.50
249.64
15.03%
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.