Education
About Us
Working with TipRanks
Follow Us
GENDA Inc. (JP:9166)
:9166
Total Valuation
GENDA Inc. has a market cap or net worth of ¥122.42B. The enterprise value is ¥194.29B.
Market Cap¥122.42B
Enterprise Value¥194.29B
Share Statistics
GENDA Inc. has 187,756,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,756,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GENDA Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee98.72M
Profits Per Employee2.11M
Employee Count1,730
Asset Turnover0.77
Inventory Turnover11.09
Valuation Ratios
The current PE Ratio of GENDA Inc. is 32.5. GENDA Inc.’s PEG ratio is -3.56.
PE Ratio32.5
PS Ratio0.70
PB Ratio1.83
Price to Fair Value1.83
Price to FCF-9.18
Price to Operating Cash Flow0.00
PEG Ratio-3.56
Income Statement
In the last 12 months, GENDA Inc. had revenue of 170.79B and earned 3.66B in profits. Earnings per share was 20.59.
Revenue170.79B
Gross Profit39.27B
Operating Income7.43B
Pretax Income5.49B
Net Income3.66B
EBITDA21.10B
Earnings Per Share (EPS)20.59
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
GENDA Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-49.75%
50-Day Moving Average691.48
200-Day Moving Average786.52
Relative Strength Index (RSI)48.96
Average Volume (3m)2.67M
Important Dates
GENDA Inc. upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateDec 12, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
GENDA Inc. as a current ratio of 0.70, with Debt / Equity ratio of 163.27%
Current Ratio0.70
Quick Ratio0.57
Debt to Market Cap0.87
Net Debt to EBITDA3.50
Interest Coverage Ratio4.28
Taxes
In the past 12 months, GENDA Inc. has paid 1.77B in taxes.
Income Tax1.77B
Effective Tax Rate0.32
Enterprise Valuation
GENDA Inc. EV to EBITDA ratio is 9.13, with an EV/FCF ratio of -14.87.
EV to Sales1.13
EV to EBITDA9.13
EV to Free Cash Flow-14.87
EV to Operating Cash Flow14.30
Balance Sheet
GENDA Inc. has ¥26.57B in cash and marketable securities with ¥85.26B in debt, giving a net cash position of -¥58.69B billion.
Cash & Marketable Securities¥26.57B
Total Debt¥85.26B
Net Cash-¥58.69B
Net Cash Per Share-¥312.60
Tangible Book Value Per Share-¥12.34
Margins
Gross margin is 22.99%, with operating margin of 4.35%, and net profit margin of 2.14%.
Gross Margin22.99%
Operating Margin4.35%
Pretax Margin3.21%
Net Profit Margin2.14%
EBITDA Margin12.35%
EBIT Margin4.35%
Analyst Forecast
The average price target for GENDA Inc. 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 Forecast62.69%
EPS Growth Forecast-37.72%