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GENOVA Inc. (JP:9341)
:9341
Total Valuation
GENOVA Inc. has a market cap or net worth of ¥12.66B. The enterprise value is ¥6.32B.
Market Cap¥12.66B
Enterprise Value¥6.32B
Share Statistics
GENOVA Inc. has 17,810,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,810,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GENOVA Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 20.11%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)20.11%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee28.43M
Profits Per Employee4.02M
Employee Count352
Asset Turnover1.17
Inventory Turnover45.31
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.9
PS Ratio0.00
PB Ratio1.77
Price to Fair Value2.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.36
Income Statement
In the last 12 months, GENOVA Inc. had revenue of 10.01B and earned 1.41B in profits. Earnings per share was 79.79.
Revenue10.01B
Gross Profit7.38B
Operating Income2.03B
Pretax Income2.02B
Net Income1.41B
EBITDA2.10B
Earnings Per Share (EPS)79.79
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 4.22%
Dividend Per Share¥30
Dividend Yield4.22%
Payout Ratio37.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-53.19%
50-Day Moving Average726.46
200-Day Moving Average1.15K
Relative Strength Index (RSI)46.10
Average Volume (3m)97.31K
Important Dates
GENOVA Inc. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
GENOVA Inc. as a current ratio of 5.19, with Debt / Equity ratio of 0.30%
Current Ratio5.19
Quick Ratio5.15
Debt to Market Cap<0.01
Net Debt to EBITDA-2.79
Interest Coverage Ratio3.82K
Taxes
In the past 12 months, GENOVA Inc. has paid 604.56M in taxes.
Income Tax604.56M
Effective Tax Rate0.30
Enterprise Valuation
GENOVA Inc. EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 11.00.
EV to Sales1.16
EV to EBITDA5.55
EV to Free Cash Flow11.00
EV to Operating Cash Flow9.75
Balance Sheet
GENOVA Inc. has ¥6.08B in cash and marketable securities with ¥33.00M in debt, giving a net cash position of -¥6.05B billion.
Cash & Marketable Securities¥6.08B
Total Debt¥33.00M
Net Cash-¥6.05B
Net Cash Per Share-¥339.74
Tangible Book Value Per Share¥395.07
Margins
Gross margin is 73.74%, with operating margin of 20.25%, and net profit margin of 14.13%.
Gross Margin73.74%
Operating Margin20.25%
Pretax Margin20.17%
Net Profit Margin14.13%
EBITDA Margin20.97%
EBIT Margin20.17%
Analyst Forecast
The average price target for GENOVA Inc. is ¥783.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥783.00
Price Target Upside10.13% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast15.23%
EPS Growth Forecast-17.97%