Company Valuation: GENDA Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2024 2025 2026 2027 2028 2029
Market Cap 1 114,208 223,016 125,795 116,602 - -
Change - 95.27% -43.59% -7.31% - -
Enterprise Value (EV) 119,591 248,652 200,200 116,602 116,602 116,602
Change - 107.92% -19.49% -41.76% 0% 0%
P/E 26.3x 64.1x 31.1x 16.4x 11.3x 10.4x
PBR 5.88x 6.42x 1.9x 1.63x 1.45x 1.29x
PEG 1.8x -2.3x -6.35x 0.2x 0.3x 1.2x
Capitalization / Revenue 2.05x 2x 0.74x 0.52x 0.46x 0.43x
EV / Revenue 0x 0x 0x 0.52x 0.46x 0.43x
EV / EBITDA 0x 0x 0x 3.81x 2.94x 2.69x
EV / EBIT 0x 0x 0x 9.25x 6.7x 6.24x
EV / FCF -0x -0x -0x 122x 16.7x 12.3x
FCF Yield -2.39% -3.95% -17.7% 0.82% 5.98% 8.14%
Dividend per Share 2 - - - 8 8 8
Rate of return - - - 1.25% 1.25% 1.25%
EPS 2 31.6 22.66 21.55 39 56.6 61.5
Distribution rate - - - 20.5% 14.1% 13%
Net sales 1 55,697 111,786 170,787 222,500 252,900 272,000
EBITDA 1 8,102 14,234 21,097 30,601 39,600 43,300
EBIT 1 5,370 7,965 7,695 12,600 17,400 18,700
Net income 1 4,178 3,304 3,826 7,100 10,300 11,200
Net Debt 5,383 25,636 74,405 - - -
Reference price 2 832.50 1,453.50 670.00 640.00 640.00 640.00
Nbr of stocks (in thousands) 137,186 153,434 187,753 182,191 - -
Announcement Date 3/11/24 3/12/25 3/12/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.08x4.2x11.34x1.06% 119B
25x5.15x18.11x-.--% 36.19B
13.98x1.8x7.07x0.73% 31.23B
35.65x5.9x17.79x0.59% 29.44B
24.08x1.76x7.3x0.83% 24.43B
25.09x3.03x10.73x-.--% 8.95B
25.09x2.61x9.68x6.39% 4.96B
-44.07x3.01x12.94x-.--% 3.98B
Average 14.99x 3.43x 11.87x 1.2% 32.27B
Weighted average by Cap. 19.17x 3.92x 12.10x 0.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield