Stock 9166 GENDA INC.
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Financials GENDA Inc.

Equities

9166

JP3386890002

Leisure & Recreation

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-21 EDT 		5-day change 1st Jan Change
1,592 JPY +2.45% Intraday chart for GENDA Inc. -4.61% +11.45%
02-27 CyberStep, Inc. announced that it has received ¥229.8213 million in funding from Roadrunner Co., Ltd., Peanuts Club Corporation, GENDA Inc., Maruka Corporation, Envirion Co., Ltd. CI
02-09 CyberStep, Inc. announced that it expects to receive ¥229.8213 million in funding from Roadrunner Co., Ltd., Peanuts Club Corporation, GENDA Inc., Maruka Corporation CI

Valuation

Fiscal Period: Enero 2024 2025 2026 2027
Capitalization 1 114,208 109,940 - -
Enterprise Value (EV) 1 119,591 106,920 109,940 99,980
P/E ratio 26.3 x 24.9 x 23.6 x 22.2 x
Yield - - - -
Capitalization / Revenue 2.05 x 1.41 x 1.3 x 1.26 x
EV / Revenue 2.15 x 1.37 x 1.3 x 1.14 x
EV / EBITDA 14.8 x 9.76 x 7.69 x 7.71 x
EV / FCF -43.8 x 38.3 x - -
FCF Yield -2.28% 2.61% - -
Price to Book 5.88 x 4.57 x - 3.35 x
Nbr of stocks (in thousands) 68,593 69,058 - -
Reference price 2 1,665 1,592 1,592 1,592
Announcement Date 3/11/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2023 2024 2025 2026 2027
Net sales 1 - 55,697 78,150 84,650 87,500
EBITDA 1 - 8,102 10,950 14,300 12,970
EBIT 1 - 5,370 6,300 7,200 7,670
Operating Margin - 9.64% 8.06% 8.51% 8.77%
Earnings before Tax (EBT) 1 - 4,414 5,500 - 6,500
Net income 1 3,494 4,178 4,400 4,650 4,930
Net margin - 7.5% 5.63% 5.49% 5.63%
EPS 2 55.00 63.20 63.95 67.55 71.60
Free Cash Flow 1 - -2,732 2,790 - -
FCF margin - -4.91% 3.57% - -
FCF Conversion (EBITDA) - - 25.48% - -
FCF Conversion (Net income) - - 63.41% - -
Dividend per Share - - - - -
Announcement Date 6/23/23 3/11/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Enero 2024 Q1 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 11,994 24,515 14,293 16,889 24,685 20,315 45,000 25,000 30,000
EBITDA 1 - - - - - 1,973 5,200 3,200 4,600
EBIT 1 1,670 2,767 1,397 1,206 2,059 141 2,200 1,700 3,100
Operating Margin 13.92% 11.29% 9.77% 7.14% 8.34% 0.69% 4.89% 6.8% 10.33%
Earnings before Tax (EBT) 1,646 2,723 1,595 - 2,015 - - - -
Net income 1 1,585 1,975 1,349 - 1,223 207 1,430 1,110 1,760
Net margin 13.21% 8.06% 9.44% - 4.95% 1.02% 3.18% 4.44% 5.87%
EPS 24.96 31.04 19.91 - 17.74 - - - -
Dividend per Share - - - - - - - - -
Announcement Date 6/23/23 9/12/23 12/11/23 3/11/24 6/11/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Enero 2023 2024 2025 2026 2027
Net Debt 1 - 5,383 - - -
Net Cash position 1 - - 3,020 - 9,960
Leverage (Debt/EBITDA) - 0.6644 x - - -
Free Cash Flow 1 - -2,732 2,790 - -
ROE (net income / shareholders' equity) - 27.2% 20.8% 16.2% 14.8%
ROA (Net income/ Total Assets) - 10% 10.5% - 8.5%
Assets 1 - 41,587 41,905 - 58,000
Book Value Per Share 2 - 283.0 348.0 - 475.0
Cash Flow per Share - 102.0 - - -
Capex 1 - 6,059 5,300 - -
Capex / Sales - 10.88% 6.78% - -
Announcement Date 6/23/23 3/11/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for GENDA Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,592 JPY
Average target price
1,200 JPY
Spread / Average Target
-24.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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