Generation Pass Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Generation Pass Co.,Ltd. carries a market capitalization of 4.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.21B |
| Enterprise Value | 2.03B |
Share Statistics
Generation Pass Co.,Ltd. currently has 8.12M shares outstanding.
| Shares Outstanding | 8.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Generation Pass Co.,Ltd. trades at a trailing price-to-earnings ratio of 318.69. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 1.58.
| PE Ratio | 318.69 |
| PS Ratio | 0.14 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Generation Pass Co.,Ltd. trades at an EV/EBITDA multiple of 166.27 and an EV/FCF ratio of 4,753.94. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 166.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.13 |
| EV / EBITDA | 166.27 |
| EV / EBIT | 166.27 |
| EV / FCF | 4,753.94 |
Financial Position
Generation Pass Co.,Ltd. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.81, indicating elevated leverage, while an interest coverage ratio of -3.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 0.39 |
| Debt / Equity | 43.81 |
| Debt / EBITDA | -51.66 |
| Interest Coverage | -3.57 |
Financial Efficiency
Generation Pass Co.,Ltd. posts a return on equity of 0.50 and a return on invested capital of -0.05.
| Return on Equity (ROE) | 0.50 |
| Return on Assets (ROA) | 0.15 |
| Return on Invested Capital (ROIC) | -0.05 |
| Return on Capital Employed (ROCE) | 0.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.21 |
Taxes
Over the trailing twelve months, Generation Pass Co.,Ltd. has paid 96.84M in income taxes, reflecting an effective tax rate of 90.58.
| Income Tax | 96.84M |
| Effective Tax Rate | 90.58 |
Stock Price Statistics
Generation Pass Co.,Ltd.'s stock has gained approximately 34.02597% over the past 52 weeks. The 50-day moving average sits at 450.94, while the 200-day moving average is 492.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.02597% |
| 50-Day Moving Average | 450.94 |
| 200-Day Moving Average | 492.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Generation Pass Co.,Ltd. generated 15.39B in revenue and converted that into 6.75M in net income, yielding earnings per share of 1.24. EBITDA reached -16.16M, while operating income came in at -16.16M.
| Revenue | 15.39B |
| Gross Profit | 4.06B |
| Operating Income | -16.16M |
| Pretax Income | 106.91M |
| Net Income | 6.75M |
| EBITDA | -16.16M |
| EBIT | -16.16M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
Generation Pass Co.,Ltd. holds 959.11M in cash and equivalents against 835.05M in total debt, resulting in a net debt position of -189.11M. Total book value stands at 1.36B, with working capital of 1.67B providing operational flexibility.
| Cash & Cash Equivalents | 959.11M |
| Total Debt | 835.05M |
| Net Debt | -189.11M |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 167.20 |
| Working Capital | 1.67B |
Margins
Generation Pass Co.,Ltd. operates with a gross margin of 26.36, reflecting its pricing power and cost economics. The operating margin of -0.11 and net profit margin of 0.04 provide insight into operational efficiency.
| Gross Margin | 26.36 |
| Operating Margin | -0.11 |
| Pretax Margin | 0.69 |
| Profit Margin | 0.04 |
| EBITDA Margin | -0.11 |
Stock Splits
Generation Pass Co.,Ltd.'s most recent stock split took place on April 26, 2016 with a 1:4 split ratio.
| Last Split Date | 4/26/2016 |
| Split Ratio | 1:4 |
Scores
Generation Pass Co.,Ltd. posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.74 |