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STOCKS

GENDA Inc. (JP:9166)

:9166

9166

GENDA Inc.

RESEARCH TOOLSreports

GENDA Inc. (9166) Ratios

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GENDA Inc. Ratios

JP:9166's free cash flow for Q2 2025 was ¥0.23. For the 2025 fiscal year, JP:9166's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	0.70	0.70	1.15	1.40	1.67
Quick Ratio	0.57	0.57	0.94	1.14	1.37
Cash Ratio	0.36	0.36	0.64	0.73	0.93
Solvency Ratio	0.11	0.11	0.12	0.21	0.27
Operating Cash Flow Ratio	0.00	0.15	0.20	0.45	0.85
Short-Term Operating Cash Flow Coverage	0.00	0.25	0.39	1.06	2.80
Net Current Asset Value	¥ -93.19B	¥ -93.19B	¥ -33.03B	¥ -8.91B	¥ -7.07B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.45	0.36	0.35
Debt-to-Equity Ratio	1.63	1.63	1.45	0.96	0.97
Debt-to-Capital Ratio	0.62	0.62	0.59	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.44	0.35	0.42
Financial Leverage Ratio	3.42	3.42	3.22	2.68	2.76
Debt Service Coverage Ratio	0.35	0.35	0.52	0.96	2.53
Interest Coverage Ratio	4.28	4.28	11.73	23.66	21.54
Debt to Market Cap	0.92	0.87	0.22	0.32	0.32
Interest Debt Per Share	594.95	608.17	332.87	284.23	174.20
Net Debt to EBITDA	3.51	3.50	1.80	0.84	0.61
Profitability Margins
Gross Profit Margin	22.99%	22.99%	22.77%	23.27%	23.56%
EBIT Margin	4.42%	4.35%	7.13%	8.33%	9.21%
EBITDA Margin	12.32%	12.35%	12.73%	13.24%	13.43%
Operating Profit Margin	4.35%	4.35%	7.13%	9.64%	9.21%
Pretax Profit Margin	3.21%	3.21%	5.98%	7.93%	7.17%
Net Profit Margin	2.14%	2.14%	2.96%	7.50%	7.58%
Continuous Operations Profit Margin	2.17%	2.18%	3.15%	7.54%	7.49%
Net Income Per EBT	66.62%	66.63%	49.39%	94.65%	105.69%
EBT Per EBIT	73.87%	73.89%	83.99%	82.20%	77.90%
Return on Assets (ROA)	1.64%	1.65%	2.89%	8.01%	11.26%
Return on Equity (ROE)	6.45%	5.62%	9.31%	21.50%	31.12%
Return on Capital Employed (ROCE)	5.65%	5.65%	10.68%	15.23%	18.12%
Return on Invested Capital (ROIC)	2.71%	2.71%	4.42%	12.03%	16.50%
Return on Tangible Assets	2.36%	2.36%	3.55%	9.00%	11.99%
Earnings Yield	3.33%	3.07%	1.46%	7.59%	10.80%
Efficiency Ratios
Receivables Turnover	15.05	15.05	15.92	13.50	23.36
Payables Turnover	17.82	17.82	16.43	13.30	25.98
Inventory Turnover	11.09	11.09	10.48	9.77	15.58
Fixed Asset Turnover	2.50	2.50	3.55	4.43	3.43
Asset Turnover	0.77	0.77	0.98	1.07	1.49
Working Capital Turnover Ratio	-7.63	-16.18	17.81	9.45	8.91
Cash Conversion Cycle	36.68	36.68	35.53	36.95	25.00
Days of Sales Outstanding	24.26	24.26	22.92	27.04	15.62
Days of Inventory Outstanding	32.90	32.90	34.82	37.36	23.43
Days of Payables Outstanding	20.48	20.48	22.21	27.44	14.05
Operating Cycle	57.16	57.16	57.74	64.39	39.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	75.90	50.54	115.00	101.44
Free Cash Flow Per Share	0.00	-73.01	-21.84	37.37	38.77
CapEx Per Share	0.00	148.91	72.39	77.64	62.66
Free Cash Flow to Operating Cash Flow	0.00	-0.96	-0.43	0.32	0.38
Dividend Paid and CapEx Coverage Ratio	0.00	0.51	0.70	1.48	1.62
Capital Expenditure Coverage Ratio	0.00	0.51	0.70	1.48	1.62
Operating Cash Flow Coverage Ratio	0.00	0.13	0.15	0.41	0.59
Operating Cash Flow to Sales Ratio	0.00	0.08	0.07	0.14	0.14
Free Cash Flow Yield	0.00%	-10.90%	-1.50%	4.49%	7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.99	32.53	68.67	13.17	9.26
Price-to-Sales (P/S) Ratio	0.65	0.70	2.03	0.99	0.70
Price-to-Book (P/B) Ratio	1.68	1.83	6.39	2.83	2.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-9.18	-66.54	22.28	13.13
Price-to-Operating Cash Flow Ratio	0.00	8.83	28.76	7.24	5.02
Price-to-Earnings Growth (PEG) Ratio	0.97	-3.56	-1.07	0.10	0.25
Price-to-Fair Value	1.68	1.83	6.39	2.83	2.88
Enterprise Value Multiple	8.81	9.13	17.74	8.30	5.84
Enterprise Value	185.42B	192.68B	252.54B	61.21B	36.15B
EV to EBITDA	8.81	9.13	17.74	8.30	5.84
EV to Sales	1.09	1.13	2.26	1.10	0.78
EV to Free Cash Flow	0.00	-14.87	-74.06	24.78	14.67
EV to Operating Cash Flow	0.00	14.30	32.01	8.05	5.61
Tangible Book Value Per Share	-12.07	-12.34	92.26	211.25	146.93
Shareholders’ Equity Per Share	358.54	366.51	227.30	293.94	176.69
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.47	0.05	-0.04
Revenue Per Share	941.22	962.15	716.09	842.60	725.30
Net Income Per Share	20.14	20.60	21.17	63.21	54.98
Tax Burden	0.67	0.67	0.49	0.95	1.06
Interest Burden	0.73	0.74	0.84	0.95	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.14	0.11	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.69	2.39	1.72	1.84

Currency in JPY