Financials GENDA Inc.

Equities

9166

JP3386890002

Leisure & Recreation

Delayed Japan Exchange Other stock markets 12:10:53 2024-07-16 am EDT			5-day change	1st Jan Change
2,183 ^JPY	+2.10%		+9.59%	+52.75%

Jun. 27	GENDA Inc. agreed to acquire an additional stake in C'traum Inc. for ¥3.2 billion	CI
Feb. 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

Valuation

Fiscal Period: January	2024	2025	2026	2027
Capitalization ¹	114,208	147,646	-	-
Enterprise Value (EV) ¹	119,591	144,626	147,646	137,686
P/E ratio	26.3 x	33.4 x	31.7 x	29.9 x
Yield	-	-	-	-
Capitalization / Revenue	2.05 x	1.89 x	1.74 x	1.69 x
EV / Revenue	2.15 x	1.85 x	1.74 x	1.57 x
EV / EBITDA	14.8 x	13.2 x	10.3 x	10.6 x
EV / FCF	-43.8 x	51.8 x	-	-
FCF Yield	-2.28%	1.93%	-	-
Price to Book	5.88 x	6.14 x	-	4.5 x
Nbr of stocks (in thousands)	68,593	69,058	-	-
Reference price ²	1,665	2,138	2,138	2,138
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: January	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: January	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

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

2,138 JPY

Average target price

1,200 JPY

Spread / Average Target

-43.87%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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