GENERATION PASS CO. LTD. (JP:3195)
:3195
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GENERATION PASS CO. LTD.
(3195)
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Select Model
Rating:43Neutral
Price Target:
¥404.00
▼(-18.38% Downside)
Action:ReiteratedDate:03/05/26
The score is driven down primarily by weak financial performance, especially negative operating/free cash flow and inconsistent profitability, with additional pressure from a below-average technical trend (price below key moving averages). Valuation is also a headwind due to a high P/E and no provided dividend yield.
Positive Factors
Manageable leverage
The balance sheet shows debt-to-equity below 1, indicating moderate leverage. Lower leverage improves financial flexibility, reduces refinancing and solvency risk, and supports funding of working capital or selective investments over the next 2–6 months without excessive interest strain.
Negative Factors
Negative operating & free cash flow
Negative operating and free cash flows in the latest period signal cash-generation weakness and liquidity pressure. Persistent negative cash flow constrains reinvestment, forces reliance on external financing, and impairs the firm's ability to sustain growth initiatives or buffer demand shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
The balance sheet shows debt-to-equity below 1, indicating moderate leverage. Lower leverage improves financial flexibility, reduces refinancing and solvency risk, and supports funding of working capital or selective investments over the next 2–6 months without excessive interest strain.
Read all positive factors
GENERATION PASS CO. LTD. (3195) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.54B
Dividend YieldN/A
Average Volume (3M)108.12K
Price to Earnings (P/E)26.4
Beta (1Y)0.57
Revenue Growth1.95%
EPS GrowthN/A
CountryJP
Employees276
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)4.74
Shares Outstanding8,325,240
10 Day Avg. Volume58,610
30 Day Avg. Volume108,116
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)3.01
Price to Sales (P/S)0.34
P/FCF Ratio-8.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GENERATION PASS CO. LTD. Business Overview & Revenue Model
Company Description
Generation Pass Co.,Ltd. offers e-commerce marketing and support services in Japan. It provides EC marketing, EC support, product planning, system development, media business, contracted software development services; and WEB production and develo...
How the Company Makes Money
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GENERATION PASS CO. LTD. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.55B | 16.24B | 15.15B | 15.98B | 13.22B |
| Gross Profit | 4.52B | 4.27B | 4.02B | 4.02B | 3.65B |
| EBITDA | 191.87M | 177.28M | 84.58M | 163.02M | 161.23M |
| Net Income | 161.41M | -138.79M | -23.33M | 343.68M | -90.03M |
Balance Sheet | |||||
| Total Assets | 4.63B | 4.52B | 4.42B | 4.67B | 3.60B |
| Cash, Cash Equivalents and Short-Term Investments | 801.38M | 1.25B | 1.10B | 1.35B | 792.18M |
| Total Debt | 1.26B | 959.19M | 919.65M | 1.02B | 609.48M |
| Total Liabilities | 2.74B | 2.76B | 2.51B | 2.67B | 1.94B |
| Stockholders Equity | 1.89B | 1.77B | 1.88B | 1.98B | 1.65B |
Cash Flow | |||||
| Free Cash Flow | -680.89M | 221.46M | 64.09M | 99.29M | -489.20M |
| Operating Cash Flow | -625.83M | 261.26M | 119.28M | 177.51M | -432.32M |
| Investing Cash Flow | -72.97M | 78.48M | -319.92M | -87.34M | -71.09M |
| Financing Cash Flow | 297.31M | 10.32M | -236.98M | 401.08M | -23.75M |
GENERATION PASS CO. LTD. Technical Analysis
Neutral
495.00
Price Trends
489.84
Negative
520.12
Negative
489.44
Negative
Market Momentum
-22.79
Negative
45.77
Neutral
44.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3195, the sentiment is Neutral. The current price of 495 is above the 20-day moving average (MA) of 428.85, above the 50-day MA of 489.84, and above the 200-day MA of 489.44, indicating a neutral trend. The MACD of -22.79 indicates Negative momentum. The RSI at 45.77 is Neutral, neither overbought nor oversold. The STOCH value of 44.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3195.
GENERATION PASS CO. LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥8.36B | 2.45 | ― | 2.66% | 15.17% | 12.30% | |
74 Outperform | ¥8.46B | -522.29 | ― | 2.05% | 13.52% | -42.59% | |
65 Neutral | ¥5.85B | 13.21 | ― | 1.76% | 2.24% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥3.00B | 4.66 | ― | ― | 0.06% | ― | |
46 Neutral | ¥7.47B | -28.99 | ― | ― | -4.54% | -261.55% | |
43 Neutral | ¥3.54B | 26.42 | ― | ― | 1.95% | ― |
* Consumer Cyclical Sector Average
JP:3195
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.