GENERATION PASS CO. LTD. (3195) AI Stock Analysis

• Market Cap: ¥3.16B
• Dividend Yield: N/A
• Average Volume (3M): 60.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: 7.56%
• EPS Growth: -452.52%
• Country: JP
• Employees: 276
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Specialty Retail
• EPS (TTM): 4.87
• Shares Outstanding: 8,277,240
• 10 Day Avg. Volume: 31,880
• 30 Day Avg. Volume: 60,336
• PEG Ratio: -0.02
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 37.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥391.00
• Price Target Upside: 2.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ¥388.00 ▲(2.11%Upside)

The overall stock score is driven by the company's mixed financial performance, with revenue growth but consistent net losses. Technical analysis shows bearish trends with the stock trading below key moving averages. Poor valuation with a negative P/E ratio also weighs heavily on the score. The lack of earnings call and corporate event data further limits the score from improving.

GENERATION PASS CO. LTD. Business Overview & Revenue Model

Company Description

GENERATION PASS CO. LTD. (3195) is a Japan-based company primarily engaged in the e-commerce sector. The company specializes in the online sale of a diverse range of products including home goods, fashion items, electronics, and lifestyle products. GENERATION PASS CO. LTD. operates its business through an efficient online platform, leveraging technology and logistics to provide customers with high-quality products and services.

How the Company Makes Money

GENERATION PASS CO. LTD. generates revenue primarily through the sale of products on its e-commerce platform. The company earns money by sourcing products from manufacturers and wholesalers, which it then sells directly to consumers through its online store. Key revenue streams include product sales, service fees, and potentially advertising revenues from vendors who wish to promote their products on the platform. The company may also engage in strategic partnerships with suppliers and logistics providers to optimize its supply chain and ensure timely delivery of goods, contributing to customer satisfaction and repeat business.

GENERATION PASS CO. LTD. Financial Statement Overview

Summary

The company has shown modest revenue growth, but profitability remains a concern with consistent net losses. The balance sheet is stable with a healthy equity ratio and manageable leverage. Cash flow management is improving, but negative net income affects overall cash flow health.

Income Statement

The company has shown a modest revenue growth of 7.16% from the previous year. However, the net profit margin is negative due to a net loss. The gross profit margin stands at 26.27%, indicating moderate profitability at the gross level. EBIT margin is very low at 0.50%, reflecting challenges in operational efficiency. Overall, the income statement shows growth but with profitability challenges.

Balance Sheet

The company maintains a solid equity ratio of 39.09%, suggesting a stable financial base. The debt-to-equity ratio is 0.54, indicating a moderate level of leverage which is manageable. However, the negative return on equity highlights profitability issues, as net losses have been recorded. The balance sheet reflects stability but with profitability concerns.

Cash Flow

Free cash flow has increased significantly, reflecting improved cash generation capabilities. The operating cash flow to net income ratio is positive, indicating effective cash flow management despite net losses. However, the free cash flow to net income ratio is negative due to the negative net income, which is a concern for long-term sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.72B	16.24B	15.15B	15.98B	13.22B	12.60B
Gross Profit	4.13B	4.27B	4.02B	4.05B	3.67B	3.42B
EBITDA	56.78M	24.20M	168.82M	487.51M	72.45M	294.92M
Net Income	-11.38M	-138.79M	-23.33M	343.68M	-90.04M	112.22M
Balance Sheet
Total Assets	4.57B	4.52B	4.42B	4.64B	3.60B	3.71B
Cash, Cash Equivalents and Short-Term Investments	1.18B	1.25B	1.10B	1.35B	792.18M	1.27B
Total Debt	911.00M	959.19M	919.65M	1.02B	609.48M	633.23M
Total Liabilities	2.59B	2.75B	2.51B	2.64B	1.94B	1.98B
Stockholders Equity	1.99B	1.77B	1.88B	1.98B	1.65B	1.72B
Cash Flow
Free Cash Flow	0.00	183.40M	36.15M	88.99M	-501.27M	637.69M
Operating Cash Flow	0.00	261.26M	119.28M	177.51M	-432.32M	764.89M
Investing Cash Flow	0.00	78.48M	-319.92M	-87.34M	-71.09M	-111.91M
Financing Cash Flow	0.00	10.32M	-236.98M	401.08M	-23.75M	56.85M

GENERATION PASS CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 380.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3195, the sentiment is Negative. The current price of 380 is below the 20-day moving average (MA) of 383.70, below the 50-day MA of 389.52, and above the 200-day MA of 344.65, indicating a neutral trend. The MACD of -3.41 indicates Negative momentum. The RSI at 45.34 is Neutral, neither overbought nor oversold. The STOCH value of 71.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3195.

GENERATION PASS CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3177	83 Outperform	¥3.21B	6.38		3.58%	9.02%	40.40%
3181	78 Outperform	¥3.55B	10.65		1.04%	16.08%	-9.31%
3138	77 Outperform	¥2.89B	31.36		1.76%	-1.83%	-64.38%
3192	71 Outperform	¥1.86B	3.16		―	-1.55%	―
Sector *	63 Neutral	$16.82B	11.32	-7.02%	2.91%	1.72%	-24.85%
3195	54 Neutral	¥3.16B	―		―	7.56%	-452.52%
3185	47 Neutral	¥2.70B	―		―	-3.37%	2.46%