GENDA Inc. (JP:9166)
:9166
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GENDA Inc.
(9166)
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Rating:53Neutral
Price Target:
¥540.00
▼(-19.76% 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
Revenue Growth
Sustained, large top-line growth across 2024–2026 shows strong market demand and successful scaling of GENDA's amusement operations. Durable revenue expansion supports investment in locations, brand strength and future margin recovery if operating efficiencies follow scale.
Negative Factors
Rising Leverage
Debt has increased sharply versus equity and assets, materially raising financial leverage. Higher leverage reduces flexibility, increases interest and refinancing risk, and makes the company more sensitive to earnings volatility and macro funding conditions over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained, large top-line growth across 2024–2026 shows strong market demand and successful scaling of GENDA's amusement operations. Durable revenue expansion supports investment in locations, brand strength and future margin recovery if operating efficiencies follow scale.
Read all positive factors
GENDA Inc. (9166) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥99.90B
Dividend YieldN/A
Average Volume (3M)2.67M
Price to Earnings (P/E)32.5
Beta (1Y)1.31
Revenue Growth52.78%
EPS Growth-7.69%
CountryJP
Employees1,730
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)N/A
Shares Outstanding187,782,180
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
Positive
673.00
Price Trends
628.10
Positive
673.29
Negative
758.87
Negative
Market Momentum
0.15
Negative
58.82
Neutral
76.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9166, the sentiment is Positive. The current price of 673 is above the 20-day moving average (MA) of 606.10, above the 50-day MA of 628.10, and below the 200-day MA of 758.87, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 58.82 is Neutral, neither overbought nor oversold. The STOCH value of 76.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥168.10B | 12.35 | ― | 3.40% | 6.39% | -6.20% | |
67 Neutral | ¥246.45B | 29.55 | ― | 1.51% | ― | ― | |
62 Neutral | ¥2.32T | 18.69 | 15.67% | 1.94% | 4.40% | -31.05% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥3.64T | 36.34 | 12.54% | 0.48% | 3.70% | -1.69% | |
53 Neutral | ¥99.90B | 32.53 | ― | ― | 52.78% | -7.69% | |
51 Neutral | ¥50.50B | 18.62 | ― | ― | 6.93% | ― |
* Consumer Cyclical Sector Average
JP:9166
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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.