Japan
· Delayed Price · Currency is JPY GENDA Statistics
Total Valuation
GENDA has a market cap or net worth of JPY 105.16 billion. The enterprise value is 179.69 billion.
| Market Cap | 105.16B |
| Enterprise Value | 179.69B |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GENDA has 187.78 million shares outstanding. The number of shares has increased by 15.18% in one year.
| Current Share Class | 187.78M |
| Shares Outstanding | 187.78M |
| Shares Change (YoY) | +15.18% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 17.40% |
| Owned by Institutions (%) | 13.65% |
| Float | 82.19M |
Valuation Ratios
The trailing PE ratio is 27.55 and the forward PE ratio is 15.91.
| PE Ratio | 27.55 |
| Forward PE | 15.91 |
| PS Ratio | 0.62 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -14.36.
| EV / Earnings | 46.96 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 23.35 |
| EV / FCF | -14.36 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.70 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | -8.52 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,730 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 13.09 |
Taxes
In the past 12 months, GENDA has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has decreased by -45.95% in the last 52 weeks. The beta is 0.66, so GENDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -45.95% |
| 50-Day Moving Average | 616.92 |
| 200-Day Moving Average | 748.97 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 1,530,125 |
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, GENDA had revenue of JPY 170.79 billion and earned 3.83 billion in profits. Earnings per share was 20.33.
| Revenue | 170.79B |
| Gross Profit | 39.27B |
| Operating Income | 7.70B |
| Pretax Income | 5.72B |
| Net Income | 3.83B |
| EBITDA | 21.10B |
| EBIT | 7.70B |
| Earnings Per Share (EPS) | 20.33 |
Balance Sheet
The company has 32.16 billion in cash and 106.57 billion in debt, giving a net cash position of -74.41 billion or -396.23 per share.
| Cash & Cash Equivalents | 32.16B |
| Total Debt | 106.57B |
| Net Cash | -74.41B |
| Net Cash Per Share | -396.23 |
| Equity (Book Value) | 65.36B |
| Book Value Per Share | 352.84 |
| Working Capital | -27.15B |
Cash Flow
In the last 12 months, operating cash flow was 13.92 billion and capital expenditures -26.43 billion, giving a free cash flow of -12.51 billion.
| Operating Cash Flow | 13.92B |
| Capital Expenditures | -26.43B |
| Depreciation & Amortization | 13.40B |
| Net Borrowing | 47.12B |
| Free Cash Flow | -12.51B |
| FCF Per Share | -66.64 |
Margins
Gross margin is 22.99%, with operating and profit margins of 4.51% and 2.24%.
| Gross Margin | 22.99% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.24% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
GENDA 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 | -15.18% |
| Shareholder Yield | -15.18% |
| Earnings Yield | 3.64% |
| FCF Yield | -11.90% |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
GENDA has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |