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Total Valuation
GENDA Inc. has a market cap or net worth of ¥107.51B. The enterprise value is ¥184.79B.
Market Cap¥107.51B
Enterprise Value¥184.79B
Share Statistics
GENDA Inc. has 187,960,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,960,170
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 2.82%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee98.72M
Profits Per Employee2.11M
Employee Count1,730
Asset Turnover0.77
Inventory Turnover11.40
Valuation Ratios
The current PE Ratio of GENDA Inc. is 39.8. GENDA Inc.’s PEG ratio is -6.35.
PE Ratio39.8
PS Ratio0.70
PB Ratio1.83
Price to Fair Value1.83
Price to FCF-9.18
Price to Operating Cash Flow0.00
PEG Ratio-6.35
Income Statement
In the last 12 months, GENDA Inc. had revenue of 170.79B and earned 3.83B in profits. Earnings per share was 21.55.
Revenue170.79B
Gross Profit39.27B
Operating Income7.70B
Pretax Income5.72B
Net Income3.83B
EBITDA21.10B
Earnings Per Share (EPS)21.55
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 ¥4, resulting in a dividend yield of ―
Dividend Per Share¥4
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-34.17%
50-Day Moving Average553.96
200-Day Moving Average669.13
Relative Strength Index (RSI)51.26
Average Volume (3m)2.67M
Important Dates
GENDA Inc. upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
GENDA Inc. as a current ratio of 0.70, with Debt / Equity ratio of 166.80%
Current Ratio0.70
Quick Ratio0.57
Debt to Market Cap0.87
Net Debt to EBITDA3.50
Interest Coverage Ratio4.44
Taxes
In the past 12 months, GENDA Inc. has paid 1.84B in taxes.
Income Tax1.84B
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 ¥31.34B in cash and marketable securities with ¥109.56B in debt, giving a net cash position of -¥78.22B billion.
Cash & Marketable Securities¥31.34B
Total Debt¥109.56B
Net Cash-¥78.22B
Net Cash Per Share-¥416.17
Tangible Book Value Per Share-¥12.34
Margins
Gross margin is 22.86%, with operating margin of 4.51%, and net profit margin of 2.24%.
Gross Margin22.86%
Operating Margin4.51%
Pretax Margin3.35%
Net Profit Margin2.24%
EBITDA Margin12.35%
EBIT Margin4.51%
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 Forecast53.43%
EPS Growth Forecast1.83%