Genda Inc
TSE:9166
Intrinsic Value
Genda Inc is a JP-based company operating in Hotels, Restaurants & Leisure industry. [ Read More ]
The intrinsic value of one Genda Inc stock under the Base Case scenario is 3 476.73 JPY. Compared to the current market price of 3 110 JPY, Genda Inc is Undervalued by 11%.
Valuation Backtest
Genda Inc
Run backtest to discover the historical profit from buying and selling Genda Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Genda Inc
Current Assets | 23.6B |
Cash & Short-Term Investments | 12.4B |
Receivables | 3.7B |
Other Current Assets | 7.5B |
Non-Current Assets | 28.6B |
Long-Term Investments | 113m |
PP&E | 12.6B |
Intangibles | 5.7B |
Other Non-Current Assets | 10.2B |
Current Liabilities | 16.9B |
Accounts Payable | 3.2B |
Accrued Liabilities | 473m |
Short-Term Debt | 3.5B |
Other Current Liabilities | 9.7B |
Non-Current Liabilities | 15.8B |
Long-Term Debt | 11.4B |
Other Non-Current Liabilities | 4.4B |
Earnings Waterfall
Genda Inc
Revenue
|
55.7B
JPY
|
Cost of Revenue
|
-42.7B
JPY
|
Gross Profit
|
13B
JPY
|
Operating Expenses
|
-7.6B
JPY
|
Operating Income
|
5.4B
JPY
|
Other Expenses
|
-1.2B
JPY
|
Net Income
|
4.2B
JPY
|
Free Cash Flow Analysis
Genda Inc
Profitability Score
Profitability Due Diligence
Genda Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Genda Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Genda Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Genda Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Genda Inc
According to Wall Street analysts, the average 1-year price target for Genda Inc is 3 196 JPY with a low forecast of 2 424 JPY and a high forecast of 4 200 JPY.
Shareholder Return
Price
Genda Inc
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -25% |
Market Capitalization | 106.7B JPY |
Shares Outstanding | 34 455 763 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Genda Inc is a JP-based company operating in Hotels, Restaurants & Leisure industry. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 367 full-time employees. The company went IPO on 2023-07-28. Genda Inc is a Japan-based company that provides business management such as management guidance as a pure holding company. The firm operates through the Amusement segment. The Amusement segment is engaged in the development and operation of amusement facilities, development and operation of online crane game applications, rental of amusement machines, sales promotions, sales of prizes and amusement machines, and character licenses.
Contact
IPO
Employees
Officers
The intrinsic value of one Genda Inc stock under the Base Case scenario is 3 476.73 JPY.
Compared to the current market price of 3 110 JPY, Genda Inc is Undervalued by 11%.