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GENERATION PASS CO. LTD. (JP:3195)
:3195
RESEARCH TOOLSreports
Total Valuation
GENERATION PASS CO. LTD. has a market cap or net worth of ¥3.16B. The enterprise value is ¥3.00B.
Market Cap¥3.16B
Enterprise Value¥3.00B
Share Statistics
GENERATION PASS CO. LTD. has 8,277,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,277,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GENERATION PASS CO. LTD.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee58.82M
Profits Per Employee-275.83K
Employee Count276
Asset Turnover3.59
Inventory Turnover8.13
Valuation Ratios
The current PE Ratio of GENERATION PASS CO. LTD. is -14.27. GENERATION PASS CO. LTD.’s PEG ratio is -0.02.
PE Ratio-14.27
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.12
Price to FCF37.40
Price to Operating Cash Flow18.75
PEG Ratio-0.02
Income Statement
In the last 12 months, GENERATION PASS CO. LTD. had revenue of 16.24B and earned -138.79M in profits. Earnings per share was -17.10.
Revenue16.24B
Gross Profit4.27B
Operating Income81.77M
Pretax Income-76.13M
Net Income-138.79M
EBITDA24.20M
Earnings Per Share (EPS)-17.10
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
GENERATION PASS CO. LTD. pays an annual dividend of ¥9, resulting in a dividend yield of ―
Dividend Per Share¥9
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change40.22%
50-Day Moving Average389.56
200-Day Moving Average345.31
Relative Strength Index (RSI)45.34
Average Volume (3m)60.34K
Important Dates
GENERATION PASS CO. LTD. upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend DateOct 28, 2022
Financial Position
GENERATION PASS CO. LTD. as a current ratio of 1.62, with Debt / Equity ratio of 51.59%
Current Ratio1.62
Quick Ratio1.06
Debt to Market Cap0.46
Net Debt to EBITDA-11.95
Interest Coverage Ratio16.96
Taxes
In the past 12 months, GENERATION PASS CO. LTD. has paid 62.67M in taxes.
Income Tax62.67M
Effective Tax Rate-0.82
Enterprise Valuation
GENERATION PASS CO. LTD. EV to EBITDA ratio is 69.89, with an EV/FCF ratio of 9.22.
EV to Sales0.10
EV to EBITDA69.89
EV to Free Cash Flow9.22
EV to Operating Cash Flow6.47
Balance Sheet
GENERATION PASS CO. LTD. has ¥1.18B in cash and marketable securities with ¥911.00M in debt, giving a net cash position of -¥272.00M billion.
Cash & Marketable Securities¥1.18B
Total Debt¥911.00M
Net Cash-¥272.00M
Net Cash Per Share-¥32.86
Tangible Book Value Per Share¥207.71
Margins
Gross margin is 25.33%, with operating margin of 0.50%, and net profit margin of -0.85%.
Gross Margin25.33%
Operating Margin0.50%
Pretax Margin-0.47%
Net Profit Margin-0.85%
EBITDA Margin0.15%
EBIT Margin-0.44%
Analyst Forecast
The average price target for GENERATION PASS CO. LTD. is ¥391.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥391.00
Price Target Upside2.89% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.56%
EPS Growth Forecast-452.52%