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GENOVA, Inc.

GENOVA, Inc.

9341.T
GENOVA, Inc.JP flagTokyo Stock Exchange
607.00
JPY
-5.00
- -
10.52BMarket Cap

Total Valuation

GENOVA, Inc. carries a market capitalization of 10.52B, placing it among publicly traded companies globally. Its enterprise value stands at 26.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.52B
Enterprise Value26.11B

Share Statistics

GENOVA, Inc. currently has 17.80M shares outstanding.

Shares Outstanding17.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GENOVA, Inc. trades at a trailing price-to-earnings ratio of 29.11. The price-to-sales ratio is 6.81, and the price-to-book ratio stands at 5.41.

PE Ratio29.11
PS Ratio6.81
PB Ratio5.41
P/TBV Ratio4.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GENOVA, Inc. trades at an EV/EBITDA multiple of 19.60 and an EV/FCF ratio of 88,871.98. The EV/Sales ratio of 5.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.60 provides insight into valuation relative to core operating earnings.

EV / Sales5.55
EV / EBITDA19.60
EV / EBIT19.60
EV / FCF88,871.98

Financial Position

GENOVA, Inc. maintains a current ratio of 4.82, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.66, indicating moderate leverage, while an interest coverage ratio of 3,638.59 demonstrates limited ability to service its debt obligations.

Current Ratio4.82
Quick Ratio3.72
Debt / Equity0.66
Debt / EBITDA0.03
Interest Coverage3,638.59

Financial Efficiency

GENOVA, Inc. posts a return on equity of 22.17 and a return on invested capital of 16.76.

Return on Equity (ROE)22.17
Return on Assets (ROA)14.80
Return on Invested Capital (ROIC)16.76
Return on Capital Employed (ROCE)21.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, GENOVA, Inc. has paid 270.49M in income taxes, reflecting an effective tax rate of 19.74.

Income Tax270.49M
Effective Tax Rate19.74

Stock Price Statistics

GENOVA, Inc.'s stock has declined approximately -14.38646% over the past 52 weeks. The 50-day moving average sits at 571.20, while the 200-day moving average is 588.41.

Beta (5Y)N/A
52-Week Price Change-14.38646%
50-Day Moving Average571.20
200-Day Moving Average588.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GENOVA, Inc. generated 4.70B in revenue and converted that into 1.10B in net income, yielding earnings per share of 61.42. EBITDA reached 1.33B, while operating income came in at 1.33B.

Revenue4.70B
Gross Profit3.55B
Operating Income1.33B
Pretax Income1.37B
Net Income1.10B
EBITDA1.33B
EBIT1.33B
Earnings Per Share (EPS)61.42

Balance Sheet

GENOVA, Inc. holds 5.99B in cash and equivalents against 45.84M in total debt, resulting in a net debt position of -5.94B. Total book value stands at 5.92B, with working capital of 6.16B providing operational flexibility.

Cash & Cash Equivalents5.99B
Total Debt45.84M
Net Debt-5.94B
Equity (Book Value)5.92B
Book Value Per Share332.67
Working Capital6.16B

Margins

GENOVA, Inc. operates with a gross margin of 75.40, reflecting its pricing power and cost economics. The operating margin of 28.32 and net profit margin of 23.41 provide insight into operational efficiency.

Gross Margin75.40
Operating Margin28.32
Pretax Margin29.14
Profit Margin23.41
EBITDA Margin28.32

Scores

GENOVA, Inc. posts an Altman Z-Score of 14.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.41