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GENDA Inc. (JP:9166)
:9166
Japanese Market
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GENDA Inc. (9166) AI Stock Analysis

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JP:9166

GENDA Inc.

(9166)

Rating:63Neutral
Price Target:
¥960.00
▲(1.48%Upside)
GENDA Inc.'s strong financial performance is offset by high leverage and negative free cash flow concerns. Technical indicators suggest bearish momentum, and the stock appears overvalued with a high P/E ratio and no dividend yield.

GENDA Inc. (9166) vs. iShares MSCI Japan ETF (EWJ)

GENDA Inc. Business Overview & Revenue Model

Company DescriptionGENDA Inc. (9166) is a Japan-based company that operates primarily in the entertainment and amusement sectors. The company specializes in the management and operation of amusement facilities, offering a wide range of entertainment services including arcade games, crane games, and other interactive entertainment experiences. GENDA Inc. is committed to delivering innovative and engaging leisure activities to its customers, leveraging its expertise in the amusement industry to provide high-quality entertainment options.
How the Company Makes MoneyGENDA Inc. generates revenue primarily through the operation of its amusement facilities. The company earns money by charging customers for playing arcade games, utilizing crane games, and participating in various other interactive entertainment activities available at their venues. Additionally, GENDA Inc. may earn revenue from partnerships with game developers and manufacturers, which can include revenue-sharing agreements for the placement and use of gaming machines. The company's earnings are further supported by its strategic location choices for its amusement centers, high foot traffic areas, and effective marketing strategies to attract and retain customers.

GENDA Inc. Financial Statement Overview

Summary
GENDA Inc. exhibits strong revenue growth and profitability, supported by stable operational performance. The company maintains a healthy equity position, though its high leverage could pose risks in adverse economic conditions. Cash flow management needs attention, especially concerning capital expenditures, to ensure sustainable financial health.
Income Statement
85
Very Positive
GENDA Inc. has shown robust growth in its revenue, with a significant increase from previous years, indicating strong market demand. The gross profit margin and EBIT margin have been stable, reflecting efficient cost management. However, the net profit margin has seen a decline in the latest year due to increased expenses, which could indicate potential pressure on profitability.
Balance Sheet
78
Positive
The balance sheet shows a healthy equity ratio, suggesting that the company is not overly reliant on debt for its operations. However, the debt-to-equity ratio indicates a substantial amount of leverage, which could pose a risk if interest rates rise or if there is a downturn in revenue. The return on equity remains strong, showcasing effective use of shareholder funds.
Cash Flow
72
Positive
The operating cash flow is consistently positive, which is a positive sign of operational efficiency. However, the negative free cash flow in the latest year raises concerns regarding the company's capital expenditures and investment strategy. The operating cash flow to net income ratio suggests that the company is generating sufficient cash from its operations relative to its net income.
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

GENDA Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price946.00
Price Trends
50DMA
891.70
Positive
100DMA
1036.81
Negative
200DMA
1194.32
Negative
Market Momentum
MACD
15.10
Negative
RSI
60.80
Neutral
STOCH
86.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9166, the sentiment is Neutral. The current price of 946 is above the 20-day moving average (MA) of 876.80, above the 50-day MA of 891.70, and below the 200-day MA of 1194.32, indicating a neutral trend. The MACD of 15.10 indicates Negative momentum. The RSI at 60.80 is Neutral, neither overbought nor oversold. The STOCH value of 86.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9166.

GENDA Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥29.55B17.56
3.61%3.59%-34.72%
73
Outperform
$442.89B26.7622.21%1.07%11.92%33.70%
72
Outperform
¥175.69B9.31
3.57%4.28%47.52%
67
Neutral
¥265.88B13.586.45%2.57%5.21%-11.92%
66
Neutral
¥70.91B107.25
0.14%6.46%-208.86%
63
Neutral
¥173.14B61.75
77.47%-45.82%
59
Neutral
$462.47B82.830.91%3.38%-0.27%-81.19%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9166
GENDA Inc.
930.00
-52.50
-5.34%
JP:4343
AEON Fantasy Co., Ltd.
3,635.00
1,146.43
46.07%
JP:6238
FURYU CORP.
1,069.00
56.76
5.61%
JP:7458
Daiichikosho Co., Ltd.
1,597.50
-150.08
-8.59%
JP:7731
Nikon
1,464.50
-181.98
-11.05%
JP:4680
ROUND ONE
1,543.00
671.85
77.12%
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.Date of analysis: Jul 18, 2025