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

• Market Cap: ¥3.69B
• Dividend Yield: N/A
• Average Volume (3M): 36.02K
• 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: 66
• Industry: Specialty Retail
• EPS (TTM): 4.87
• Shares Outstanding: 8,277,240
• 10 Day Avg. Volume: 37,570
• 30 Day Avg. Volume: 36,019
• PEG Ratio: -1.09
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 2.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥485.00 ▲(26.63%Upside)

The overall score reflects a mixed outlook. The company's financial performance shows stability but profitability issues persist. Technical analysis indicates a positive trend, but overbought conditions could pose risks. Valuation concerns due to negative earnings further impact the score. Improvement in profitability and operational efficiency would be key to enhancing the stock's attractiveness.

GENERATION PASS CO. LTD. Business Overview & Revenue Model

Company Description

Generation Pass Co., Ltd. (3195) is a Japanese company that operates in the e-commerce sector, focusing primarily on the online retailing of a wide range of products. The company is involved in the development, operation, and management of internet shopping sites, providing various consumer goods directly to customers. Its core services include the sale of products through its online platforms, as well as offering related logistics and customer support services.

How the Company Makes Money

Generation Pass Co., Ltd. generates revenue primarily through the sale of products via its e-commerce platforms. The company earns money by retailing a diverse array of consumer goods, including electronics, fashion, beauty products, and household items. Additionally, Generation Pass may leverage partnerships with suppliers and logistics providers to streamline operations and reduce costs, which can enhance profitability. The company also potentially benefits from economies of scale as it expands its customer base and product offerings, further driving revenue growth.

GENERATION PASS CO. LTD. Financial Statement Overview

Summary

Revenue growth is positive at 7.16%, but profitability remains a concern with consistent net losses. The balance sheet is stable with a healthy equity ratio of 39.09% and manageable leverage, though negative return on equity highlights profitability issues. 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.24B	15.15B	15.98B	13.22B	12.60B
Gross Profit	4.27B	4.02B	4.05B	3.67B	3.42B
EBITDA	24.20M	168.82M	487.51M	72.45M	294.92M
Net Income	-138.79M	-23.33M	343.68M	-90.04M	112.22M
Balance Sheet
Total Assets	4.52B	4.42B	4.64B	3.60B	3.71B
Cash, Cash Equivalents and Short-Term Investments	1.25B	1.10B	1.35B	792.18M	1.27B
Total Debt	959.19M	919.65M	1.02B	609.48M	633.23M
Total Liabilities	2.75B	2.51B	2.64B	1.94B	1.98B
Stockholders Equity	1.77B	1.88B	1.98B	1.65B	1.72B
Cash Flow
Free Cash Flow	183.40M	36.15M	88.99M	-501.27M	637.69M
Operating Cash Flow	261.26M	119.28M	177.51M	-432.32M	764.89M
Investing Cash Flow	78.48M	-319.92M	-87.34M	-71.09M	-111.91M
Financing Cash Flow	10.32M	-236.98M	401.08M	-23.75M	56.85M

GENERATION PASS CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 383.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 383 is below the 20-day moving average (MA) of 383.35, below the 50-day MA of 390.78, and above the 200-day MA of 353.62, indicating a neutral trend. The MACD of -1.20 indicates Positive momentum. The RSI at 42.37 is Neutral, neither overbought nor oversold. The STOCH value of 21.39 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
3138	77 Outperform	¥2.92B	31.67		1.75%	-1.83%	-64.38%
3177	76 Outperform	¥3.05B	6.60		3.75%	7.30%	26.28%
3181	67 Neutral	¥3.37B	10.29		1.09%	21.20%	-14.32%
3192	66 Neutral	¥1.78B	3.04		―	0.31%	―
3195	63 Neutral	¥3.69B	―		―	7.56%	-452.52%
Sector *	62 Neutral	$16.51B	10.46	-8.28%	3.32%	1.44%	-22.58%
3185	45 Neutral	¥2.57B	―		―	-3.37%	2.46%