Gendai Agency Inc. (JP:2411)
:2411
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Total Valuation
Gendai Agency Inc. has a market cap or net worth of ¥5.42B. The enterprise value is ¥2.45B.
Market Cap¥5.42B
Enterprise Value¥2.45B
Share Statistics
Gendai Agency Inc. has 12,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gendai Agency Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.51%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.51%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee35.03M
Profits Per Employee2.20M
Employee Count215
Asset Turnover1.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gendai Agency Inc. is 10.9. Gendai Agency Inc.’s PEG ratio is 0.24.
PE Ratio10.9
PS Ratio0.69
PB Ratio1.33
Price to Fair Value1.33
Price to FCF7.87
Price to Operating Cash Flow0.00
PEG Ratio0.24
Income Statement
In the last 12 months, Gendai Agency Inc. had revenue of 7.53B and earned 473.00M in profits. Earnings per share was 42.19.
Revenue7.53B
Gross Profit2.70B
Operating Income676.00M
Pretax Income740.00M
Net Income473.00M
EBITDA742.00M
Earnings Per Share (EPS)42.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Gendai Agency Inc. pays an annual dividend of ¥12, resulting in a dividend yield of 4.65%
Dividend Per Share¥12
Dividend Yield4.65%
Payout Ratio50.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change26.55%
50-Day Moving Average468.51
200-Day Moving Average439.96
Relative Strength Index (RSI)67.98
Average Volume (3m)90.34K
Important Dates
Gendai Agency Inc. upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Gendai Agency Inc. as a current ratio of 3.58, with Debt / Equity ratio of 15.09%
Current Ratio3.58
Quick Ratio3.58
Debt to Market Cap0.11
Net Debt to EBITDA-3.56
Interest Coverage Ratio96.57
Taxes
In the past 12 months, Gendai Agency Inc. has paid 266.00M in taxes.
Income Tax266.00M
Effective Tax Rate0.36
Enterprise Valuation
Gendai Agency Inc. EV to EBITDA ratio is 3.41, with an EV/FCF ratio of 3.85.
EV to Sales0.34
EV to EBITDA3.41
EV to Free Cash Flow3.85
EV to Operating Cash Flow3.76
Balance Sheet
Gendai Agency Inc. has ¥3.22B in cash and marketable securities with ¥537.00M in debt, giving a net cash position of ¥2.68B billion.
Cash & Marketable Securities¥3.22B
Total Debt¥537.00M
Net Cash¥2.68B
Net Cash Per Share¥217.89
Tangible Book Value Per Share¥338.05
Margins
Gross margin is 35.89%, with operating margin of 8.98%, and net profit margin of 6.28%.
Gross Margin35.89%
Operating Margin8.98%
Pretax Margin9.83%
Net Profit Margin6.28%
EBITDA Margin9.85%
EBIT Margin8.98%
Analyst Forecast
The average price target for Gendai Agency Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.93%
EPS Growth Forecast44.83%