Financials GENDA Inc.

Equities

9166

JP3386890002

Leisure & Recreation

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-08 am EDT			5-day change	1st Jan Change
3,025 ^JPY	+0.83%		-2.42%	+5.88%

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
Feb. 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: January	2024	2025	2026	2027
Capitalization ¹	114,208	104,294	-	-
Enterprise Value (EV) ¹	119,591	101,274	98,314	94,334
P/E ratio	26.3 x	23.6 x	22.3 x	21 x
Yield	-	-	-	-
Capitalization / Revenue	2.05 x	1.33 x	1.23 x	1.19 x
EV / Revenue	2.15 x	1.3 x	1.16 x	1.08 x
EV / EBITDA	14.8 x	9.25 x	8.06 x	7.27 x
EV / FCF	-43.8 x	36.3 x	31.1 x	22.6 x
FCF Yield	-2.28%	2.75%	3.21%	4.43%
Price to Book	5.88 x	4.34 x	3.69 x	3.18 x
Nbr of stocks (in thousands)	34,297	34,477	-	-
Reference price ²	3,330	3,025	3,025	3,025
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	12,200	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	6,000	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	110.0	126.4	128.3	135.6	143.8
Free Cash Flow ¹	-	-2,732	2,790	3,160	4,180
FCF margin	-	-4.91%	3.57%	3.73%	4.78%
FCF Conversion (EBITDA)	-	-	25.48%	25.9%	32.23%
FCF Conversion (Net income)	-	-	63.41%	67.96%	84.79%
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	21,000	24,000	45,000	25,000	30,000
EBITDA ¹	-	-	-	-	2,700	2,500	5,200	3,200	4,600
EBIT ¹	1,670	2,767	1,397	1,206	1,200	1,000	2,200	1,700	3,100
Operating Margin	13.92%	11.29%	9.77%	7.14%	5.71%	4.17%	4.89%	6.8%	10.33%
Earnings before Tax (EBT)	1,646	2,723	1,595	-	-	-	-	-	-
Net income ¹	1,585	1,975	1,349	-	780	650	1,430	1,110	1,760
Net margin	13.21%	8.06%	9.44%	-	3.71%	2.71%	3.18%	4.44%	5.87%
EPS	49.91	62.07	39.82	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-	-	-
Announcement Date	6/23/23	9/12/23	12/11/23	3/11/24	-	-	-	-	-

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	5,980	9,960
Leverage (Debt/EBITDA)	-	0.6644 x	-	-	-
Free Cash Flow ¹	-	-2,732	2,790	3,160	4,180
ROE (net income / shareholders' equity)	-	27.2%	20.8%	16.2%	14.8%
ROA (Net income/ Total Assets)	-	10%	10.5%	8.8%	8.5%
Assets ¹	-	41,587	41,905	52,841	58,000
Book Value Per Share ²	-	566.0	697.0	819.0	950.0
Cash Flow per Share	-	204.0	-	-	-
Capex ¹	-	6,059	5,300	5,500	5,500
Capex / Sales	-	10.88%	6.78%	6.5%	6.29%
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

3,025 JPY

Average target price

2,400 JPY

Spread / Average Target

-20.66%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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