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GENDA Inc.

GENDA Inc.

9166.T
GENDA Inc.JP flagTokyo Stock Exchange
589.00
JPY
+23.00
- -
107.12BMarket Cap

Total Valuation

GENDA Inc. carries a market capitalization of 107.12B, placing it among publicly traded companies globally. Its enterprise value stands at 290.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap107.12B
Enterprise Value290.64B

Share Statistics

GENDA Inc. currently has 152.47M shares outstanding.

Shares Outstanding152.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GENDA Inc. trades at a trailing price-to-earnings ratio of 76.52. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 12.19.

PE Ratio76.52
PS Ratio3.42
PB Ratio12.19
P/TBV Ratio14.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GENDA Inc. trades at an EV/EBITDA multiple of 50.22 and an EV/FCF ratio of 917.47. The EV/Sales ratio of 3.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.22 provides insight into valuation relative to core operating earnings.

EV / Sales3.60
EV / EBITDA50.22
EV / EBIT50.22
EV / FCF917.47

Financial Position

GENDA Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.01, indicating elevated leverage, while an interest coverage ratio of 15.35 demonstrates strong ability to service its debt obligations.

Current Ratio1.70
Quick Ratio1.05
Debt / Equity117.01
Debt / EBITDA6.80
Interest Coverage15.35

Financial Efficiency

Return on Equity (ROE)46.20
Return on Assets (ROA)12.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)17.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover27.93

Taxes

Over the trailing twelve months, GENDA Inc. has paid 731.00M in income taxes, reflecting an effective tax rate of 15.97.

Income Tax731.00M
Effective Tax Rate15.97

Stock Price Statistics

GENDA Inc.'s stock has declined approximately -27.99511% over the past 52 weeks. The 50-day moving average sits at 550.40, while the 200-day moving average is 667.62.

Beta (5Y)N/A
52-Week Price Change-27.99511%
50-Day Moving Average550.40
200-Day Moving Average667.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GENDA Inc. generated 80.71B in revenue and converted that into 3.61B in net income, yielding earnings per share of 13.94. EBITDA reached 5.79B, while operating income came in at 5.79B.

Revenue80.71B
Gross Profit17.53B
Operating Income5.79B
Pretax Income4.58B
Net Income3.61B
EBITDA5.79B
EBIT5.79B
Earnings Per Share (EPS)13.94

Balance Sheet

GENDA Inc. holds 25.25B in cash and equivalents against 39.37B in total debt, resulting in a net debt position of 12.81B. Total book value stands at 22.64B, with working capital of 16.79B providing operational flexibility.

Cash & Cash Equivalents25.25B
Total Debt39.37B
Net Debt12.81B
Equity (Book Value)22.64B
Book Value Per Share82.09
Working Capital16.79B

Margins

GENDA Inc. operates with a gross margin of 21.72, reflecting its pricing power and cost economics. The operating margin of 7.17 and net profit margin of 4.47 provide insight into operational efficiency.

Gross Margin21.72
Operating Margin7.17
Pretax Margin5.67
Profit Margin4.47
EBITDA Margin7.17

Stock Splits

GENDA Inc.'s most recent stock split took place on May 30, 2024 with a 1:2 split ratio.

Last Split Date5/30/2024
Split Ratio1:2

Scores

GENDA Inc. posts an Altman Z-Score of 4.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.59