Generation Pass Statistics

Total Valuation

Generation Pass has a market cap or net worth of JPY 4.06 billion. The enterprise value is 4.52 billion.

Market Cap	4.06B
Enterprise Value	4.52B

Important Dates

The next confirmed earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Generation Pass has 8.17 million shares outstanding.

Current Share Class	8.17M
Shares Outstanding	8.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.82%
Owned by Institutions (%)	0.04%
Float	3.34M

Valuation Ratios

The trailing PE ratio is 25.06.

PE Ratio	25.06
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.15
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of -6.64.

EV / Earnings	28.04
EV / Sales	0.27
EV / EBITDA	23.52
EV / EBIT	39.26
EV / FCF	-6.64

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.67.

Current Ratio	1.63
Quick Ratio	0.76
Debt / Equity	0.67
Debt / EBITDA	6.55
Debt / FCF	-1.85
Interest Coverage	12.78

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	5.90%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	60.63M
Profits Per Employee	589,744
Employee Count	273
Asset Turnover	3.62
Inventory Turnover	7.84

Taxes

In the past 12 months, Generation Pass has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	10.56%

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.31, so Generation Pass's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-5.51%
50-Day Moving Average	537.80
200-Day Moving Average	486.69
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	93,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Generation Pass had revenue of JPY 16.55 billion and earned 161.00 million in profits. Earnings per share was 19.83.

Revenue	16.55B
Gross Profit	3.84B
Operating Income	115.00M
Pretax Income	180.00M
Net Income	161.00M
EBITDA	192.00M
EBIT	115.00M
Earnings Per Share (EPS)	19.83

Full Income Statement

Balance Sheet

The company has 801.00 million in cash and 1.26 billion in debt, giving a net cash position of -457.00 million or -55.97 per share.

Cash & Cash Equivalents	801.00M
Total Debt	1.26B
Net Cash	-457.00M
Net Cash Per Share	-55.97
Equity (Book Value)	1.89B
Book Value Per Share	232.34
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -625.00 million and capital expenditures -55.00 million, giving a free cash flow of -680.00 million.

Operating Cash Flow	-625.00M
Capital Expenditures	-55.00M
Free Cash Flow	-680.00M
FCF Per Share	-83.28

Full Cash Flow Statement

Margins

Gross margin is 23.22%, with operating and profit margins of 0.69% and 0.97%.

Gross Margin	23.22%
Operating Margin	0.69%
Pretax Margin	1.09%
Profit Margin	0.97%
EBITDA Margin	1.16%
EBIT Margin	0.69%
FCF Margin	n/a

Dividends & Yields

Generation Pass does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.97%
FCF Yield	-16.76%

Stock Splits

The last stock split was on April 26, 2016. It was a forward split with a ratio of 4.

Last Split Date	Apr 26, 2016
Split Type	Forward
Split Ratio	4

Scores

Generation Pass has an Altman Z-Score of 5.03 and a Piotroski F-Score of 4.

Altman Z-Score	5.03
Piotroski F-Score	4