GENDA Inc. (JP:9166)
:9166
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GENDA Inc.
(9166)
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Rating:53Neutral
Price Target:
¥593.00
▼(-11.89% Downside)
Action:ReiteratedDate:03/13/26
The score is primarily held back by balance-sheet and cash-flow risk (rising debt and sustained negative free cash flow) despite strong revenue growth. Technicals add caution with a weak medium/long-term trend and negative MACD, while valuation is roughly neutral with a moderate P/E and no dividend data.
Positive Factors
Strong, accelerating revenue growth
Sustained, multi-year revenue acceleration indicates durable demand for GENDA's amusement offerings and successful scale-up. Higher top-line momentum provides a structural base to invest in new sites, negotiate better vendor terms, and spread fixed costs, supporting long-term growth potential.
Negative Factors
Rapidly rising leverage
A sixfold rise in debt materially raises refinancing and interest-rate exposure, reducing financial flexibility. With debt growing far faster than equity, the firm is more sensitive to earnings volatility and external funding markets, elevating structural funding risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong, accelerating revenue growth
Sustained, multi-year revenue acceleration indicates durable demand for GENDA's amusement offerings and successful scale-up. Higher top-line momentum provides a structural base to invest in new sites, negotiate better vendor terms, and spread fixed costs, supporting long-term growth potential.
Read all positive factors
GENDA Inc. (9166) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥112.28B
Dividend YieldN/A
Average Volume (3M)2.67M
Price to Earnings (P/E)32.5
Beta (1Y)1.27
Revenue Growth62.69%
EPS Growth-37.72%
CountryJP
Employees1,730
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)N/A
Shares Outstanding187,756,580
10 Day Avg. Volume1,293,910
30 Day Avg. Volume2,669,896
Financial Highlights & Ratios
PEG Ratio-3.56
Price to Book (P/B)1.83
Price to Sales (P/S)0.70
P/FCF Ratio-9.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GENDA Inc. Business Overview & Revenue Model
Company Description
GENDA Inc., through its subsidiaries, operates amusement arcades primarily under the GiGO brand in Japan. It also engages in the amusement machine leasing, online crane games operation, sales promotions, and character licensing businesses. The com...
How the Company Makes Money
GENDA Inc. generates revenue primarily through the operation of amusement facilities, where customers pay for usage of gaming machines and other entertainment services. Additional income comes from sales related to amusement equipment and merchand...
GENDA Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
48
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 136.23B | 170.79B | 111.79B | 55.70B | 46.09B | 38.11B |
| Gross Profit | 32.42B | 39.27B | 25.46B | 12.96B | 10.86B | 9.30B |
| EBITDA | 15.35B | 21.10B | 14.23B | 7.37B | 6.19B | 5.23B |
| Net Income | 2.21B | 3.66B | 3.30B | 4.18B | 3.49B | 2.73B |
Balance Sheet | ||||||
| Total Assets | 180.05B | 222.21B | 114.37B | 52.81B | 31.45B | 27.10B |
| Cash, Cash Equivalents and Short-Term Investments | 26.57B | 32.47B | 25.65B | 12.38B | 7.09B | 7.32B |
| Total Debt | 85.26B | 106.22B | 51.28B | 18.56B | 11.09B | 11.54B |
| Total Liabilities | 120.97B | 157.03B | 78.67B | 33.15B | 20.21B | 19.36B |
| Stockholders Equity | 58.98B | 65.06B | 35.48B | 19.43B | 11.23B | 7.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -12.96B | -3.41B | 2.88B | 2.75B | 2.05B |
| Operating Cash Flow | 0.00 | 13.47B | 7.89B | 7.60B | 6.45B | 4.69B |
| Investing Cash Flow | 0.00 | -71.64B | -19.73B | -10.33B | -5.52B | -3.42B |
| Financing Cash Flow | 0.00 | 64.96B | 25.24B | 7.96B | -1.16B | 996.00M |
GENDA Inc. Technical Analysis
Negative
673.00
Price Trends
633.32
Negative
674.11
Negative
766.35
Negative
Market Momentum
-8.76
Negative
48.10
Neutral
64.96
Neutral
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 673 is above the 20-day moving average (MA) of 608.00, above the 50-day MA of 633.32, and below the 200-day MA of 766.35, indicating a neutral trend. The MACD of -8.76 indicates Negative momentum. The RSI at 48.10 is Neutral, neither overbought nor oversold. The STOCH value of 64.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9166.
GENDA Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥179.52B | 12.35 | ― | 3.40% | 6.12% | -3.75% | |
67 Neutral | ¥265.59B | 29.55 | ― | 1.51% | 11.92% | 33.70% | |
62 Neutral | ¥2.50T | 18.69 | 15.67% | 1.94% | 9.86% | -1.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥4.27T | 23.18 | 12.54% | 0.48% | 10.59% | 13.93% | |
53 Neutral | ¥112.28B | 32.53 | ― | ― | 62.69% | -37.72% | |
52 Neutral | ¥50.13B | 49.41 | ― | ― | 6.00% | -184.09% |
* Consumer Cyclical Sector Average
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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.