GENOVA Inc. (JP:9341)
:9341
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Total Valuation
GENOVA Inc. has a market cap or net worth of ¥10.33B. The enterprise value is ¥5.45B.
Market Cap¥10.33B
Enterprise Value¥5.45B
Share Statistics
GENOVA Inc. has 17,837,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,837,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GENOVA Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee32.86M
Profits Per Employee782.38K
Employee Count352
Asset Turnover1.13
Inventory Turnover69.38
Valuation Ratios
The current PE Ratio of GENOVA Inc. is 10.6. GENOVA Inc.’s PEG ratio is -0.43.
PE Ratio10.6
PS Ratio0.82
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-202.80
Price to Operating Cash Flow0.00
PEG Ratio-0.43
Income Statement
In the last 12 months, GENOVA Inc. had revenue of 11.57B and earned 275.40M in profits. Earnings per share was 15.90.
Revenue11.57B
Gross Profit6.47B
Operating Income400.38M
Pretax Income507.66M
Net Income275.40M
EBITDA543.85M
Earnings Per Share (EPS)15.90
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
GENOVA Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 5.3%
Dividend Per Share¥30
Dividend Yield5.3%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-14.77%
50-Day Moving Average566.45
200-Day Moving Average584.08
Relative Strength Index (RSI)56.11
Average Volume (3m)127.01K
Important Dates
GENOVA Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
GENOVA Inc. as a current ratio of 3.73, with Debt / Equity ratio of 10.66%
Current Ratio3.73
Quick Ratio3.69
Debt to Market Cap0.08
Net Debt to EBITDA-8.42
Interest Coverage Ratio76.32
Taxes
In the past 12 months, GENOVA Inc. has paid 232.26M in taxes.
Income Tax232.26M
Effective Tax Rate0.46
Enterprise Valuation
GENOVA Inc. EV to EBITDA ratio is 9.10, with an EV/FCF ratio of -105.28.
EV to Sales0.43
EV to EBITDA9.10
EV to Free Cash Flow-105.28
EV to Operating Cash Flow91.85
Balance Sheet
GENOVA Inc. has ¥5.18B in cash and marketable securities with ¥8.33M in debt, giving a net cash position of ¥5.17B billion.
Cash & Marketable Securities¥5.18B
Total Debt¥8.33M
Net Cash¥5.17B
Net Cash Per Share¥290.01
Tangible Book Value Per Share¥337.63
Margins
Gross margin is 55.94%, with operating margin of 3.46%, and net profit margin of 2.38%.
Gross Margin55.94%
Operating Margin3.46%
Pretax Margin4.39%
Net Profit Margin2.38%
EBITDA Margin4.70%
EBIT Margin3.46%
Analyst Forecast
The average price target for GENOVA 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 Forecast15.59%
EPS Growth Forecast-80.09%