GENOVA Inc. Statistics
Want to see JP:9341 full AI Analyst Report?
GENOVA Inc. (9341) Stock Statistics & Valuation Metrics
Total Valuation
GENOVA Inc. has a market cap or net worth of JPY 10.29B. The enterprise value is JPY 6.87B.
- Market Cap
- JPY 10.29B
- Enterprise Value
- JPY 6.87B
Share Statistics
GENOVA Inc. has 17,839,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,839,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
GENOVA Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.61%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.61%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 21.86M
- Profits Per Employee
- 520.60K
- Employee Count
- 529
- Asset Turnover
- 1.13
- Inventory Turnover
- 69.38
Valuation Ratios
The current PE Ratio of GENOVA Inc. is 15.93. GENOVA Inc.’s PEG ratio is -0.51.
- PE Ratio
- 15.93
- PS Ratio
- 0.78
- PB Ratio
- 1.62
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.51
Income Statement
In the last 12 months, GENOVA Inc. had revenue of 11.57B and earned 275.40M in profits. Earnings per share was 15.90.
- Revenue
- 11.57B
- Gross Profit
- 6.47B
- Operating Income
- 400.38M
- Pretax Income
- 507.66M
- Net Income
- 275.40M
- EBITDA
- 543.85M
- Earnings Per Share (EPS)
- 15.90
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
GENOVA Inc. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 5.23%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 5.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.27%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 0.70%
- 50-Day Moving Average
- 603.06
- 200-Day Moving Average
- 589.87
- Relative Strength Index (RSI)
- 42.28
- Average Volume (3m)
- 64.50K
Important Dates
GENOVA Inc. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
GENOVA Inc. as a current ratio of 3.73, with Debt / Equity ratio of 10.66%
- Current Ratio
- 3.73
- Quick Ratio
- 3.69
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -8.42
- Interest Coverage Ratio
- 76.32
Taxes
In the past 12 months, GENOVA Inc. has paid 232.26M in taxes.
- Income Tax
- 232.26M
- Effective Tax Rate
- 0.46
Enterprise Valuation
GENOVA Inc. EV to EBITDA ratio is 12.90, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.52
- EV to EBITDA
- 12.90
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
GENOVA Inc. has JPY 5.08B in cash and marketable securities with JPY 1.77B in debt, giving a net cash position of JPY 3.31B billion.
- Cash & Marketable Securities
- JPY 5.08B
- Total Debt
- JPY 1.77B
- Net Cash
- JPY 3.31B
- Net Cash Per Share
- JPY 185.57
- Tangible Book Value Per Share
- JPY 272.57
Margins
Gross margin is 52.93%, with operating margin of 2.76%, and net profit margin of 4.88%.
- Gross Margin
- 52.93%
- Operating Margin
- 2.76%
- Pretax Margin
- 7.54%
- Net Profit Margin
- 4.88%
- EBITDA Margin
- 4.02%
- EBIT Margin
- 2.76%
Analyst Forecast
The average price target for GENOVA 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
- 36.94%
- EPS Growth Forecast
- -31.50%
Scores
- Smart Score
- ―
- AI Score
- 61
