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GENERATION PASS CO. LTD. (JP:3195)
:3195
Total Valuation
GENERATION PASS CO. LTD. has a market cap or net worth of ¥4.14B. The enterprise value is ¥3.97B.
Market Cap¥4.14B
Enterprise Value¥3.97B
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 0.09 and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee59.97M
Profits Per Employee584.84K
Employee Count276
Asset Turnover3.58
Inventory Turnover6.80
Valuation Ratios
The current PE Ratio of GENERATION PASS CO. LTD. is 26.1. GENERATION PASS CO. LTD.’s PEG ratio is -0.16.
PE Ratio26.1
PS Ratio0.34
PB Ratio3.01
Price to Fair Value3.01
Price to FCF-8.35
Price to Operating Cash Flow0.00
PEG Ratio-0.16
Income Statement
In the last 12 months, GENERATION PASS CO. LTD. had revenue of 16.55B and earned 161.41M in profits. Earnings per share was 19.88.
Revenue16.55B
Gross Profit4.52B
Operating Income114.38M
Pretax Income180.57M
Net Income161.41M
EBITDA267.38M
Earnings Per Share (EPS)19.88
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change88.73%
50-Day Moving Average540.48
200-Day Moving Average456.57
Relative Strength Index (RSI)45.69
Average Volume (3m)108.12K
Important Dates
GENERATION PASS CO. LTD. upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateDec 15, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
GENERATION PASS CO. LTD. as a current ratio of 1.63, with Debt / Equity ratio of 66.72%
Current Ratio1.63
Quick Ratio0.97
Debt to Market Cap0.22
Net Debt to EBITDA1.71
Interest Coverage Ratio12.29
Taxes
In the past 12 months, GENERATION PASS CO. LTD. has paid 19.16M in taxes.
Income Tax19.16M
Effective Tax Rate0.11
Enterprise Valuation
GENERATION PASS CO. LTD. EV to EBITDA ratio is 22.96, with an EV/FCF ratio of -9.02.
EV to Sales0.37
EV to EBITDA22.96
EV to Free Cash Flow-9.02
EV to Operating Cash Flow-9.81
Balance Sheet
GENERATION PASS CO. LTD. has ¥1.03B in cash and marketable securities with ¥1.31B in debt, giving a net cash position of -¥280.00M billion.
Cash & Marketable Securities¥1.03B
Total Debt¥1.31B
Net Cash-¥280.00M
Net Cash Per Share-¥33.83
Tangible Book Value Per Share¥218.27
Margins
Gross margin is 27.28%, with operating margin of 0.69%, and net profit margin of 0.98%.
Gross Margin27.28%
Operating Margin0.69%
Pretax Margin1.09%
Net Profit Margin0.98%
EBITDA Margin1.62%
EBIT Margin1.15%
Analyst Forecast
The average price target for GENERATION PASS CO. LTD. 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 Forecast1.95%
EPS Growth Forecast―