GENDA Inc. (9166) AI Stock Analysis

• Market Cap: ¥151.36B
• Dividend Yield: N/A
• Average Volume (3M): 3.33M
• Price to Earnings (P/E): 54.9
• Beta (1Y): 1.31
• Revenue Growth: 77.47%
• EPS Growth: -45.82%
• Country: JP
• Employees: 1,730
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Leisure
• EPS (TTM): 3.56
• Shares Outstanding: 183,025,910
• 10 Day Avg. Volume: 2,044,030
• 30 Day Avg. Volume: 3,331,880
• PEG Ratio: 1.06
• Price to Book (P/B): 5.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 26.27
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ¥841.00 ▲(1.69%Upside)

The overall stock score is primarily influenced by strong financial performance, despite concerns over debt and cash flow management. Technical analysis indicates bearish trends, and the high P/E ratio signals potential overvaluation. The lack of earnings call and notable corporate events leaves financial and technical factors as key considerations.

GENDA Inc. Business Overview & Revenue Model

Company Description

GENDA 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 Money

GENDA 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. However, high leverage poses a risk, and cash flow management needs attention, especially concerning capital expenditures.

Income Statement

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

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

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	111.79B	55.70B	46.09B	38.11B
Gross Profit	25.46B	12.96B	10.86B	9.30B
EBITDA	14.23B	7.37B	5.45B	5.23B
Net Income	3.30B	4.18B	3.49B	2.73B
Balance Sheet
Total Assets	114.37B	52.14B	31.03B	26.71B
Cash, Cash Equivalents and Short-Term Investments	25.65B	12.38B	7.29B	7.57B
Total Debt	51.28B	18.56B	10.87B	11.50B
Total Liabilities	78.68B	32.48B	19.80B	18.97B
Stockholders Equity	35.48B	19.43B	11.23B	7.71B
Cash Flow
Free Cash Flow	-2.41B	2.47B	2.46B	1.76B
Operating Cash Flow	8.89B	7.60B	6.45B	4.69B
Investing Cash Flow	-20.13B	-10.33B	-5.53B	-3.44B
Financing Cash Flow	24.65B	7.96B	-1.15B	1.02B

GENDA Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 827.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9166, the sentiment is Negative. The current price of 827 is below the 20-day moving average (MA) of 864.40, below the 50-day MA of 950.36, and below the 200-day MA of 1218.49, indicating a bearish trend. The MACD of -26.66 indicates Negative momentum. The RSI at 40.35 is Neutral, neither overbought nor oversold. The STOCH value of 15.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9166.

GENDA Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6238	78 Outperform	¥27.28B	16.21		3.89%	3.59%	-34.72%
7458	75 Outperform	¥176.02B	9.33		3.64%	4.28%	47.52%
4680	73 Outperform	¥416.88B	25.19	22.21%	1.25%	11.23%	2.86%
Sector *	67 Neutral	¥252.23B	13.18	6.50%	2.78%	5.06%	-11.83%
4343	64 Neutral	¥56.03B	107.25		0.36%	6.67%	-238.12%
7731	64 Neutral	¥465.60B	83.39	0.91%	3.31%	-0.27%	-81.19%
9166	57 Neutral	¥151.36B	54.91		―	77.47%	-45.82%