Generation Pass Co Ltd
TSE:3195
Intrinsic Value
Generation Pass Co., Ltd. engages in the electronic commerce (EC) marketing business. [ Read More ]
The intrinsic value of one
Generation Pass Co Ltd
stock under the Base Case scenario is
625.65
JPY.
Compared to the current market price of 271 JPY,
Generation Pass Co Ltd
is
Undervalued by 57%.
Generation Pass Co Ltd's market capitalization is 2.2B JPY.
Generation Pass Co Ltd stock price is 271 JPY.
Generation Pass Co Ltd stock price (271 JPY) is 57% less than its Intrinsic Value (625.65 JPY).
Generation Pass Co Ltd stock price (271 JPY) is 69% less than its DCF Value (861.97 JPY). Open DCF Valuation
Generation Pass Co Ltd stock price (271 JPY) is 30% less than its Relative Value (389.34 JPY). Open Relative Valuation
Generation Pass Co Ltd.
Generation Pass Co Ltd has positive Free Cash Flow for the last twelve months.
Generation Pass Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Generation Pass Co Ltd's Revenue has grown by 11% over the past 12 months.
Generation Pass Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 2%.
Generation Pass Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 11%.
Generation Pass Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Generation Pass Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Generation Pass Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Generation Pass Co Ltd has positive Operating Income for the last twelve months.
Generation Pass Co Ltd has positive Net Income for the last twelve months.
Generation Pass Co Ltd has positive Gross Profit for the last twelve months.
Generation Pass Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Generation Pass Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B JPY) than debt (916m JPY).
Generation Pass Co Ltd's short-term assets (4B JPY) exceed its short-term liabilties (3B JPY).
Generation Pass Co Ltd's long-term assets (4B JPY) exceed its long-term liabilties (3B JPY).
Generation Pass Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.49.
Generation Pass Co Ltd's Altman Z-Score is very high and is equal to 4.77.
Generation Pass Co Ltd earns more than enough operating income (49m JPY) to safely cover interest payments on its debt (836k JPY).
Valuation Backtest
Generation Pass Co Ltd
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Generation Pass Co Ltd
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Fundamental Analysis
Generation Pass Co Ltd
Balance Sheet Decomposition
Generation Pass Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 1.2B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 273.3m |
| PP&E | 66.5m |
| Intangibles | 141m |
| Other Non-Current Assets | 65.8m |
| Current Liabilities | 2.5B |
| Accounts Payable | 1B |
| Accrued Liabilities | 54m |
| Short-Term Debt | 860m |
| Other Current Liabilities | 603.2m |
| Non-Current Liabilities | 85.8m |
| Long-Term Debt | 56.3m |
| Other Non-Current Liabilities | 29.5m |
Earnings Waterfall
Generation Pass Co Ltd
|
Revenue
|
16.1B
JPY
|
|
Cost of Revenue
|
-11.9B
JPY
|
|
Gross Profit
|
4.1B
JPY
|
|
Operating Expenses
|
-4.1B
JPY
|
|
Operating Income
|
49.3m
JPY
|
|
Other Expenses
|
149.1m
JPY
|
|
Net Income
|
198.4m
JPY
|
Free Cash Flow Analysis
Generation Pass Co Ltd
Profitability Score
Profitability Due Diligence
Generation Pass Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Generation Pass Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Generation Pass Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Generation Pass Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Generation Pass Co Ltd
Shareholder Return
Price
Generation Pass Co Ltd
| Average Annual Return | -24.6% |
| Standard Deviation of Annual Returns | 11.09% |
| Max Drawdown | -82% |
| Market Capitalization | 2.2B JPY |
| Shares Outstanding | 8 117 451 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Generation Pass Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Generation Pass Co., Ltd. engages in the electronic commerce (EC) marketing business. The company is headquartered in Shinjuku, Tokyo-To and currently employs 243 full-time employees. The company went IPO on 2014-09-24. is engaged in the e-commerce business and system development and film produce business. The E-Commerce (EC) Marketing segment involves EC division and EC service division. EC division collects, analyzes and sells the market data of goods related to the customers’ consumption pattern. EC support division uses the marketing data from EC marketing division, provides support services to customers. The Product Planning related segment is a project that utilizes the product data acquired by the Company's EC marketing business, and mainly engages in planning and development of products in collaboration with manufacturers. The Act Group segment is a planning and manufacturing business of bedding and interior products. The Other segment is the contract development and system development business of software and the business of food allergen test / reagent development and sales.
Contact
IPO
Employees
Officers
The intrinsic value of one
Generation Pass Co Ltd
stock under the Base Case scenario is
625.65
JPY.
Compared to the current market price of 271 JPY,
Generation Pass Co Ltd
is
Undervalued by 57%.
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