GENDA (9166) 주식 개요는 자회사를 통해 일본에서 주로 GiGO 브랜드로 아케이드 오락실을 운영하고 있습니다. 자세히 보기9166 펀더멘털 분석스노우플레이크 점수가치 평가3/6미래 성장4/6과거 실적3/6재무 건전성1/6배당0/6강점공정 가치 추정치보다 낮은 73% 에서 거래수익은 매년 30.48% 증가할 것으로 예상됩니다.지난 1년간 수익이 15.8% 증가했습니다.위험 분석부채는 operating cash flow로 충분히 감당되지 않습니다.지난 3개월 동안 주가 변동성이 JP 시장과 비교해 높았습니다.지난 1년 동안 주주가 희석되었습니다.모든 위험 점검 보기9166 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥488.0047.5% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0342b2016201920222025202620282031Revenue JP¥341.8bEarnings JP¥7.7bAdvancedSet Fair ValueView all narrativesGENDA Inc. 경쟁사Koshidaka HoldingsSymbol: TSE:2157Market cap: JP¥81.2bCURVES HOLDINGSSymbol: TSE:7085Market cap: JP¥78.4bFuji KyukoSymbol: TSE:9010Market cap: JP¥113.7bHeiwaSymbol: TSE:6412Market cap: JP¥196.5b가격 이력 및 성과GENDA 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥488.0052주 최고가JP¥985.0052주 최저가JP¥455.00베타0.471개월 변동-19.47%3개월 변동-20.13%1년 변동-48.69%3년 변동n/a5년 변동n/aIPO 이후 변동-4.17%최근 뉴스 및 업데이트공시 • May 09GENDA Inc. to Report Q1, 2027 Results on Jun 10, 2026GENDA Inc. announced that they will report Q1, 2027 results on Jun 10, 2026Major Estimate Revision • Apr 07Consensus revenue estimates increase by 25%, EPS downgradedThe consensus outlook for fiscal year 2027 has been updated. 2027 revenue forecast increased from JP¥176.2b to JP¥220.3b. EPS estimate fell from JP¥48.85 to JP¥35.20. Net income forecast to grow 78% next year vs 16% growth forecast for Hospitality industry in Japan. Consensus price target down from JP¥1,080 to JP¥930. Share price was steady at JP¥597 over the past week.Buy Or Sell Opportunity • Apr 03Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to JP¥618. The fair value is estimated to be JP¥513, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has declined by 23%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 141% in the next 2 years.Major Estimate Revision • Mar 19Consensus EPS estimates increase by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2027 has improved. 2027 revenue forecast increased from JP¥168.8b to JP¥176.2b. EPS estimate increased from JP¥47.50 to JP¥57.10 per share. Net income forecast to grow 138% next year vs 16% growth forecast for Hospitality industry in Japan. Consensus price target of JP¥1,080 unchanged from last update. Share price fell 8.3% to JP¥605 over the past week.Reported Earnings • Mar 13Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2026 results: EPS: JP¥20.59. Revenue: JP¥170.8b (up 53% from FY 2025). Net income: JP¥3.66b (up 11% from FY 2025). Profit margin: 2.1% (down from 3.0% in FY 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates by 37%. Revenue is forecast to grow 4.6% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the Hospitality industry in Japan.공시 • Mar 12GENDA Inc., Annual General Meeting, Apr 24, 2026GENDA Inc., Annual General Meeting, Apr 24, 2026.더 많은 업데이트 보기Recent updates공시 • May 09GENDA Inc. to Report Q1, 2027 Results on Jun 10, 2026GENDA Inc. announced that they will report Q1, 2027 results on Jun 10, 2026Major Estimate Revision • Apr 07Consensus revenue estimates increase by 25%, EPS downgradedThe consensus outlook for fiscal year 2027 has been updated. 2027 revenue forecast increased from JP¥176.2b to JP¥220.3b. EPS estimate fell from JP¥48.85 to JP¥35.20. Net income forecast to grow 78% next year vs 16% growth forecast for Hospitality industry in Japan. Consensus price target down from JP¥1,080 to JP¥930. Share price was steady at JP¥597 over the past week.Buy Or Sell Opportunity • Apr 03Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to JP¥618. The fair value is estimated to be JP¥513, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has declined by 23%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 141% in the next 2 years.Major Estimate Revision • Mar 19Consensus EPS estimates increase by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2027 has improved. 2027 revenue forecast increased from JP¥168.8b to JP¥176.2b. EPS estimate increased from JP¥47.50 to JP¥57.10 per share. Net income forecast to grow 138% next year vs 16% growth forecast for Hospitality industry in Japan. Consensus price target of JP¥1,080 unchanged from last update. Share price fell 8.3% to JP¥605 over the past week.Reported Earnings • Mar 13Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2026 results: EPS: JP¥20.59. Revenue: JP¥170.8b (up 53% from FY 2025). Net income: JP¥3.66b (up 11% from FY 2025). Profit margin: 2.1% (down from 3.0% in FY 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates by 37%. Revenue is forecast to grow 4.6% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the Hospitality industry in Japan.공시 • Mar 12GENDA Inc., Annual General Meeting, Apr 24, 2026GENDA Inc., Annual General Meeting, Apr 24, 2026.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥566, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 22x in the Hospitality industry in Japan. Total loss to shareholders of 60% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥742 per share.Buy Or Sell Opportunity • Feb 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥609. The fair value is estimated to be JP¥780, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has declined by 27%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥653, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 20x in the Hospitality industry in Japan. Total loss to shareholders of 55% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥750 per share.Major Estimate Revision • Jan 28Consensus EPS estimates fall by 21%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥41.30 to JP¥32.45. Revenue forecast unchanged from JP¥154.3b at last update. Net income forecast to grow 170% next year vs 13% growth forecast for Hospitality industry in Japan. Consensus price target down from JP¥1,255 to JP¥1,080. Share price fell 19% to JP¥659 over the past week.Price Target Changed • Jan 28Price target decreased by 14% to JP¥1,080Down from JP¥1,255, the current price target is an average from 2 analysts. New target price is 64% above last closing price of JP¥659. Stock is down 56% over the past year. The company is forecast to post earnings per share of JP¥32.45 for next year compared to JP¥22.66 last year.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥830, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Hospitality industry in Japan. Total loss to shareholders of 35% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,611 per share.분석 기사 • Jan 06GENDA (TSE:9166) Could Be Struggling To Allocate CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...공시 • Dec 30GENDA Inc. to Report Fiscal Year 2026 Results on Mar 12, 2026GENDA Inc. announced that they will report fiscal year 2026 results on Mar 12, 2026Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥745, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 20x in the Hospitality industry in Japan. Total loss to shareholders of 43% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,481 per share.분석 기사 • Dec 16Earnings Tell The Story For GENDA Inc. (TSE:9166)GENDA Inc.'s ( TSE:9166 ) price-to-earnings (or "P/E") ratio of 42.1x might make it look like a strong sell right now...Reported Earnings • Dec 16Third quarter 2026 earnings released: EPS: JP¥9.27 (vs JP¥8.15 in 3Q 2025)Third quarter 2026 results: EPS: JP¥9.27 (up from JP¥8.15 in 3Q 2025). Revenue: JP¥45.6b (up 62% from 3Q 2025). Net income: JP¥1.72b (up 37% from 3Q 2025). Profit margin: 3.8% (down from 4.4% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Japan.공시 • Dec 12GENDA Inc. (TSE:9166) announces an Equity Buyback for 5,000,000 shares, representing 2.66% for ¥3,000 million.GENDA Inc. (TSE:9166) announces a share repurchase program. Under the program, the company will repurchase up to 5,000,000 shares, representing 2.66% of its issued share capital (excluding treasury stock for ¥3,000 million. The purpose of the program is to respond to current situation of profitability in a flexible manner. The purpose of the program is to The program will be valid till April 30, 2026. As of November 30, 2025, the company had 187,701,006 shares in issue (excluding treasury stock) and 376 shares in treasury.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥715, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Hospitality industry in Japan. Total loss to shareholders of 47% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥426 per share.분석 기사 • Nov 06These 4 Measures Indicate That GENDA (TSE:9166) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...공시 • Oct 03GENDA Inc. to Report Q3, 2026 Results on Dec 12, 2025GENDA Inc. announced that they will report Q3, 2026 results on Dec 12, 2025공시 • Sep 26GENDA Inc. (TSE:9166) entered into agreement to acquire Melo Works Co., Ltd. from Shigenori Kanemoto for ¥1.4 billion.GENDA Inc. (TSE:9166) entered into agreement to acquire Melo Works Co., Ltd. from Shigenori Kanemoto for ¥1.4 billion on September 25, 2025. The consideration consists of ¥1.37 billion based on 1.54 million common equity of GENDA Inc. at a ratio of 0.025744 per common equity of Melo Works Co., Ltd. As part of consideration, ¥1.37 billion is paid towards common equity of Melo Works Co., Ltd. For the period ending September 30, 2024, Melo Works Co., Ltd. reported total revenue of ¥1.45 billion, EBIT of ¥51 million and net income of ¥19 million. As of September 30, 2024, Melo Works Co., Ltd. reported total assets of ¥728 million and total common equity of ¥206 million. The transaction is subject to approval of offer by acquirer shareholders. The expected completion of the transaction is November 1, 2025.분석 기사 • Sep 19Why GENDA's (TSE:9166) Shaky Earnings Are Just The Beginning Of Its ProblemsThe market rallied behind GENDA Inc.'s ( TSE:9166 ) stock, leading do a rise in the share price after its recent weak...New Risk • Sep 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.6% net profit margin). Shareholders have been diluted in the past year (20% increase in shares outstanding).Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥958, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 22x in the Hospitality industry in Japan. Total loss to shareholders of 26% over the past year.New Risk • Sep 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (1.6% net profit margin).Reported Earnings • Sep 15Second quarter 2026 earnings released: EPS: JP¥0.49 (vs JP¥1.32 in 2Q 2025)Second quarter 2026 results: EPS: JP¥0.49 (down from JP¥1.32 in 2Q 2025). Revenue: JP¥39.7b (up 60% from 2Q 2025). Net income: JP¥87.0m (down 52% from 2Q 2025). Profit margin: 0.2% (down from 0.7% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in Japan.공시 • Aug 29GENDA Inc. (TSE:9166) signed share acquisition agreement to acquire 22.2% stake in Caratt, Inc. from Takashi Sano.GENDA Inc. (TSE:9166) signed share acquisition agreement to acquire 22.2% stake in Caratt, Inc. from Takashi Sano on August 27, 2025. In related acquisition, GENDA Inc. signed share acquisition agreement to acquire Five Star Co., Ltd. GENDA will acquire 305,700 shares in Caratt through the acquisition of Five Star who owns 50% stake in Caratt. The combined consideration of these acquisitions is ¥1,207 million. In related transaction, GENDA Inc. will acquire 191,910 shares through the Share Exchange. After completion of these transactions, GENDA will 100% stake in Caratt. The expected completion of the transaction is September 29, 2025.분석 기사 • Aug 01Is It Time To Consider Buying GENDA Inc. (TSE:9166)?GENDA Inc. ( TSE:9166 ), might not be a large cap stock, but it saw a decent share price growth of 16% on the TSE over...New Risk • Jul 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Shareholders have been diluted in the past year (18% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥920, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 20x in the Hospitality industry in Japan. Total returns to shareholders of 18% over the past year.공시 • Jun 19GENDA Inc. to Report Q2, 2026 Results on Sep 12, 2025GENDA Inc. announced that they will report Q2, 2026 results on Sep 12, 2025Reported Earnings • Jun 12First quarter 2026 earnings released: EPS: JP¥1.38 (vs JP¥8.87 in 1Q 2025)First quarter 2026 results: EPS: JP¥1.38 (down from JP¥8.87 in 1Q 2025). Revenue: JP¥34.3b (up 39% from 1Q 2025). Net income: JP¥223.0m (down 82% from 1Q 2025). Profit margin: 0.7% (down from 5.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan.Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥970, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 20x in the Hospitality industry in Japan. Total returns to shareholders of 28% over the past year.공시 • May 13GENDA Inc. has filed a Follow-on Equity Offering.GENDA Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 25,149,200 Transaction Features: Subsequent Direct Listing분석 기사 • Apr 21GENDA Inc. (TSE:9166) Stocks Pounded By 25% But Not Lagging Market On Growth Or PricingGENDA Inc. ( TSE:9166 ) shares have had a horrible month, losing 25% after a relatively good period beforehand. Still...분석 기사 • Apr 09Estimating The Intrinsic Value Of GENDA Inc. (TSE:9166)Key Insights The projected fair value for GENDA is JP¥1,105 based on 2 Stage Free Cash Flow to Equity With JP¥1,096...공시 • Apr 03GENDA Inc. to Report Q1, 2026 Results on Jun 11, 2025GENDA Inc. announced that they will report Q1, 2026 results on Jun 11, 2025New Risk • Mar 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (18% increase in shares outstanding).Buy Or Sell Opportunity • Mar 20Now 20% overvaluedOver the last 90 days, the stock has fallen 1.1% to JP¥2,727. The fair value is estimated to be JP¥2,264, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 8.2% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.분석 기사 • Mar 19We Think That There Are More Issues For GENDA (TSE:9166) Than Just Sluggish EarningsLast week's earnings announcement from GENDA Inc. ( TSE:9166 ) was disappointing to investors, with a sluggish profit...Major Estimate Revision • Mar 19Consensus EPS estimates fall by 16%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥143.5b to JP¥147.0b. EPS estimate fell from JP¥98.70 to JP¥83.00 per share. Net income forecast to grow 94% next year vs 13% growth forecast for Hospitality industry in Japan. Consensus price target of JP¥2,400 unchanged from last update. Share price rose 5.0% to JP¥2,720 over the past week.분석 기사 • Mar 14GENDA Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowGENDA Inc. ( TSE:9166 ) shareholders are probably feeling a little disappointed, since its shares fell 5.5% to JP¥2,391...Reported Earnings • Mar 13Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: JP¥45.32 (down from JP¥63.21 in FY 2024). Revenue: JP¥111.8b (up 101% from FY 2024). Net income: JP¥3.30b (down 21% from FY 2024). Profit margin: 3.0% (down from 7.5% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Japan.공시 • Mar 12GENDA Inc., Annual General Meeting, Apr 25, 2025GENDA Inc., Annual General Meeting, Apr 25, 2025.분석 기사 • Mar 06These 4 Measures Indicate That GENDA (TSE:9166) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...공시 • Jan 29GENDA Inc. to Report Fiscal Year 2025 Results on Mar 12, 2025GENDA Inc. announced that they will report fiscal year 2025 results on Mar 12, 2025Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,891, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 20x in the Hospitality industry in Japan. Total returns to shareholders of 83% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,409 per share.분석 기사 • Dec 13GENDA Inc. (TSE:9166) Analysts Are Pretty Bullish On The Stock After Recent ResultsIt's been a pretty great week for GENDA Inc. ( TSE:9166 ) shareholders, with its shares surging 12% to JP¥2,972 in the...Reported Earnings • Dec 12Third quarter 2025 earnings released: EPS: JP¥16.30 (vs JP¥12.45 in 3Q 2024)Third quarter 2025 results: EPS: JP¥16.30 (up from JP¥12.45 in 3Q 2024). Revenue: JP¥28.1b (up 66% from 3Q 2024). Net income: JP¥1.25b (up 46% from 3Q 2024). Profit margin: 4.4% (down from 5.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan.공시 • Dec 04GENDA Inc. (TSE:9166) acquired remaining 24.83% stake in ONTSU Co.,Ltd.GENDA Inc. (TSE:9166) acquired remaining 24.83% stake in ONTSU Co.,Ltd. on December 1, 2024. GENDA Inc. (TSE:9166) completed the acquisition of remaining 24.83% stake in ONTSU Co.,Ltd. on December 1, 2024.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥3,110, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 21x in the Hospitality industry in Japan. Total returns to shareholders of 209% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,484 per share.분석 기사 • Nov 02We Think GENDA (TSE:9166) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,745, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 22x in the Hospitality industry in Japan. Total returns to shareholders of 170% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,543 per share.공시 • Sep 28GENDA Inc. to Report Q3, 2025 Results on Dec 10, 2024GENDA Inc. announced that they will report Q3, 2025 results on Dec 10, 2024New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).분석 기사 • Sep 16GENDA's (TSE:9166) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsGENDA Inc.'s ( TSE:9166 ) earnings announcement last week contained some soft numbers, disappointing investors. We did...분석 기사 • Sep 13GENDA Inc. Just Beat Revenue Estimates By 10%Last week, you might have seen that GENDA Inc. ( TSE:9166 ) released its interim result to the market. The early...Reported Earnings • Sep 11Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: JP¥1.76. Net income: JP¥182.0m (up JP¥182.0m from 2Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Hospitality industry in Japan.분석 기사 • Aug 31Broker Revenue Forecasts For GENDA Inc. (TSE:9166) Are Surging HigherGENDA Inc. ( TSE:9166 ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,079, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 21x in the Hospitality industry in Japan. Total returns to shareholders of 60% over the past year.공시 • Aug 15GENDA Inc. (TSE:9166) Completed the acquisition of 75.17% stake in ONTSU Co.,Ltd. (TSE:7647) from a group of shareholders.GENDA Inc. (TSE:9166) proposed to acquire a 75.17% stake in ONTSU Co.,Ltd. (TSE:7647) from a group of shareholders for ¥5.04 billion on June 27, 2024. The offer price is ¥33 per share. The offeror will acquire approximately 150 million shares. The tender offer will close on August 13, 2024. YAMADA Business Consulting Co.,Ltd. acted as financial advisor for ONTSU Co.,Ltd. Nishimura & Asahi acted as legal advisor for ONTSU Co.,Ltd. SMBC Nikko Securities Inc. acted as financial advisor for GENDA Inc. Mori Hamada & Matsumoto LPC acted as legal advisor for GENDA Inc. GENDA Inc. (TSE:9166) Completed the acquisition of 75.17% stake in ONTSU Co.,Ltd. (TSE:7647) from a group of shareholders on August 13, 2024.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥1,585, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 21x in the Hospitality industry in Japan. Total returns to shareholders of 45% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥712 per share.New Risk • Jul 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks High level of debt (93% net debt to equity). Shareholders have been diluted in the past year (4.6% increase in shares outstanding).공시 • Jul 21GENDA Inc. to Report Q2, 2025 Results on Sep 09, 2024GENDA Inc. announced that they will report Q2, 2025 results on Sep 09, 2024Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,805, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 22x in the Hospitality industry in Japan.Reported Earnings • Jun 15First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: JP¥35.47. Net income: JP¥1.22b (up JP¥1.22b from 1Q 2024). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan.New Risk • Jun 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.분석 기사 • May 25We Think GENDA (TSE:9166) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Buy Or Sell Opportunity • Apr 24Now 21% overvaluedOver the last 90 days, the stock has fallen 5.9% to JP¥3,295. The fair value is estimated to be JP¥2,724, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 6.6% per annum. Earnings are also forecast to grow by 4.6% per annum over the same time period.공시 • Mar 31GENDA Inc. to Report Q1, 2025 Results on Jun 11, 2024GENDA Inc. announced that they will report Q1, 2025 results on Jun 11, 2024분석 기사 • Mar 18GENDA (TSE:9166) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereDespite posting healthy earnings, GENDA Inc.'s ( TSE:9166 ) stock has been quite weak. Our analysis suggests that there...Buy Or Sell Opportunity • Mar 14Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to JP¥3,340. The fair value is estimated to be JP¥2,750, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 3.2% per annum over the same time period.Reported Earnings • Mar 12Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥126 (up from JP¥110 in FY 2023). Revenue: JP¥55.7b (up 21% from FY 2023). Net income: JP¥4.18b (up 20% from FY 2023). Profit margin: 7.5% (down from 7.6% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 7.1%. Earnings per share (EPS) also surpassed analyst estimates by 6.1%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Hospitality industry in Japan.Buy Or Sell Opportunity • Feb 15Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 65% to JP¥3,540. The fair value is estimated to be JP¥2,916, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 5.5% per annum over the same time period.공시 • Jan 28GENDA Inc. to Report Fiscal Year 2024 Results on Mar 11, 2024GENDA Inc. announced that they will report fiscal year 2024 results on Mar 11, 2024Buy Or Sell Opportunity • Jan 25Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 95% to JP¥3,500. The fair value is estimated to be JP¥2,635, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 5.5% per annum over the same time period.공시 • Jan 24GENDA Inc. (TSE:9166) agreed to acquire 78.59% stake in Shin Corporation Co., Ltd.GENDA Inc. (TSE:9166) agreed to acquire 78.59% stake in Shin Corporation Co., Ltd. on January 22, 2024. Shin Corporation Co., Ltd. reported Total revenue of ¥17.9 billion, Total assets worth ¥12.8 billion, Operating loss of ¥153 million, Net loss of ¥86 million and Net liability of ¥352 million on Year ending May 31, 2023. Transaction is expected to complete on February 1, 2024.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥2,457, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 27x in the Hospitality industry in Japan.Buying Opportunity • Oct 19Now 24% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥2,730, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings is also forecast to grow by 5.5% per annum over the same time period.공시 • Oct 07GENDA Inc. to Report Q3, 2024 Results on Dec 11, 2023GENDA Inc. announced that they will report Q3, 2024 results on Dec 11, 2023Buying Opportunity • Sep 26Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥2,703, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings is also forecast to grow by 5.5% per annum over the same time period.공시 • Sep 21GENDA Inc. (TSE : 9166) agreed to acquire 66% stake in LEMONADE by Lemonica, Inc. from Seiji Kawamura.GENDA Inc. (TSE : 9166) agreed to acquire 66% stake in LEMONADE by Lemonica, Inc. from Seiji Kawamura on September 19, 2023. LEMONADE by Lemonica reported net assets of ¥240.796 million, total assets of ¥425.068 million, net sales of ¥567.808 million, operating income of ¥31.403 million and net income of ¥121.373 million as at May 31, 2023. The transaction is expected to close in October 2023.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥2,280, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 31x in the Hospitality industry in Japan.공시 • Aug 25GENDA Inc. to Report Q2, 2024 Results on Sep 08, 2023GENDA Inc. announced that they will report Q2, 2024 results on Sep 08, 2023Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥2,488, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 30x in the Hospitality industry in Japan.Board Change • Jul 31Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Aya Nomura was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jul 29GENDA Inc. has completed an IPO in the amount of ¥13.79007 billion.GENDA Inc. has completed an IPO in the amount of ¥13.79007 billion. Security Name: Shares Security Type: Common Stock Securities Offered: 5,591,000 Price\Range: ¥1770 Discount Per Security: ¥132.75 Security Name: Shares Security Type: Common Stock Securities Offered: 2,200,000 Price\Range: ¥1770 Discount Per Security: ¥132.75 Transaction Features: Sponsor Backed Offering주주 수익률9166JP HospitalityJP 시장7D0%-0.9%-0.5%1Y-48.7%-12.7%41.3%전체 주주 수익률 보기수익률 대 산업: 9166은 지난 1년 동안 -12.7%의 수익을 기록한 JP Hospitality 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 9166은 지난 1년 동안 41.3%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 9166's price volatile compared to industry and market?9166 volatility9166 Average Weekly Movement7.4%Hospitality Industry Average Movement3.7%Market Average Movement5.0%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.5%안정적인 주가: 9166의 주가는 지난 3개월 동안 JP 시장보다 변동성이 컸습니다.시간에 따른 변동성: 9166의 주간 변동성(7%)은 지난 1년 동안 안정적이었지만 JP 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트20182,018Nao Kataokagenda.jp겐다는 자회사를 통해 일본에서 주로 GiGO 브랜드로 오락실을 운영하고 있습니다. 또한 오락기 임대, 온라인 크레인 게임 운영, 판매 프로모션 및 캐릭터 라이선스 사업도 하고 있습니다. 이 회사는 2018년에 설립되었으며 일본 도쿄에 본사를 두고 있습니다.더 보기GENDA Inc. 기초 지표 요약GENDA의 순이익과 매출은 시가총액과 어떻게 비교됩니까?9166 기초 통계시가총액JP¥91.64b순이익 (TTM)JP¥3.83b매출 (TTM)JP¥170.79b24.0x주가수익비율(P/E)0.5x주가매출비율(P/S)9166는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표9166 손익계산서 (TTM)매출JP¥170.79b매출원가JP¥131.52b총이익JP¥39.27b기타 비용JP¥35.44b순이익JP¥3.83b최근 보고된 실적Jan 31, 2026다음 실적 발표일Jun 10, 2026주당순이익(EPS)20.37총이익률22.99%순이익률2.24%부채/자본 비율157.5%9166의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 19:50종가2026/05/22 00:00수익2026/01/31연간 수익2026/01/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스GENDA Inc.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Soichiro FukudaTokai Tokyo Intelligence Laboratory Co., Ltd.
공시 • May 09GENDA Inc. to Report Q1, 2027 Results on Jun 10, 2026GENDA Inc. announced that they will report Q1, 2027 results on Jun 10, 2026
Major Estimate Revision • Apr 07Consensus revenue estimates increase by 25%, EPS downgradedThe consensus outlook for fiscal year 2027 has been updated. 2027 revenue forecast increased from JP¥176.2b to JP¥220.3b. EPS estimate fell from JP¥48.85 to JP¥35.20. Net income forecast to grow 78% next year vs 16% growth forecast for Hospitality industry in Japan. Consensus price target down from JP¥1,080 to JP¥930. Share price was steady at JP¥597 over the past week.
Buy Or Sell Opportunity • Apr 03Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to JP¥618. The fair value is estimated to be JP¥513, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has declined by 23%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 141% in the next 2 years.
Major Estimate Revision • Mar 19Consensus EPS estimates increase by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2027 has improved. 2027 revenue forecast increased from JP¥168.8b to JP¥176.2b. EPS estimate increased from JP¥47.50 to JP¥57.10 per share. Net income forecast to grow 138% next year vs 16% growth forecast for Hospitality industry in Japan. Consensus price target of JP¥1,080 unchanged from last update. Share price fell 8.3% to JP¥605 over the past week.
Reported Earnings • Mar 13Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2026 results: EPS: JP¥20.59. Revenue: JP¥170.8b (up 53% from FY 2025). Net income: JP¥3.66b (up 11% from FY 2025). Profit margin: 2.1% (down from 3.0% in FY 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates by 37%. Revenue is forecast to grow 4.6% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the Hospitality industry in Japan.
공시 • Mar 12GENDA Inc., Annual General Meeting, Apr 24, 2026GENDA Inc., Annual General Meeting, Apr 24, 2026.
공시 • May 09GENDA Inc. to Report Q1, 2027 Results on Jun 10, 2026GENDA Inc. announced that they will report Q1, 2027 results on Jun 10, 2026
Major Estimate Revision • Apr 07Consensus revenue estimates increase by 25%, EPS downgradedThe consensus outlook for fiscal year 2027 has been updated. 2027 revenue forecast increased from JP¥176.2b to JP¥220.3b. EPS estimate fell from JP¥48.85 to JP¥35.20. Net income forecast to grow 78% next year vs 16% growth forecast for Hospitality industry in Japan. Consensus price target down from JP¥1,080 to JP¥930. Share price was steady at JP¥597 over the past week.
Buy Or Sell Opportunity • Apr 03Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to JP¥618. The fair value is estimated to be JP¥513, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has declined by 23%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 141% in the next 2 years.
Major Estimate Revision • Mar 19Consensus EPS estimates increase by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2027 has improved. 2027 revenue forecast increased from JP¥168.8b to JP¥176.2b. EPS estimate increased from JP¥47.50 to JP¥57.10 per share. Net income forecast to grow 138% next year vs 16% growth forecast for Hospitality industry in Japan. Consensus price target of JP¥1,080 unchanged from last update. Share price fell 8.3% to JP¥605 over the past week.
Reported Earnings • Mar 13Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2026 results: EPS: JP¥20.59. Revenue: JP¥170.8b (up 53% from FY 2025). Net income: JP¥3.66b (up 11% from FY 2025). Profit margin: 2.1% (down from 3.0% in FY 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates by 37%. Revenue is forecast to grow 4.6% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the Hospitality industry in Japan.
공시 • Mar 12GENDA Inc., Annual General Meeting, Apr 24, 2026GENDA Inc., Annual General Meeting, Apr 24, 2026.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥566, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 22x in the Hospitality industry in Japan. Total loss to shareholders of 60% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥742 per share.
Buy Or Sell Opportunity • Feb 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥609. The fair value is estimated to be JP¥780, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has declined by 27%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥653, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 20x in the Hospitality industry in Japan. Total loss to shareholders of 55% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥750 per share.
Major Estimate Revision • Jan 28Consensus EPS estimates fall by 21%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥41.30 to JP¥32.45. Revenue forecast unchanged from JP¥154.3b at last update. Net income forecast to grow 170% next year vs 13% growth forecast for Hospitality industry in Japan. Consensus price target down from JP¥1,255 to JP¥1,080. Share price fell 19% to JP¥659 over the past week.
Price Target Changed • Jan 28Price target decreased by 14% to JP¥1,080Down from JP¥1,255, the current price target is an average from 2 analysts. New target price is 64% above last closing price of JP¥659. Stock is down 56% over the past year. The company is forecast to post earnings per share of JP¥32.45 for next year compared to JP¥22.66 last year.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥830, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Hospitality industry in Japan. Total loss to shareholders of 35% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,611 per share.
분석 기사 • Jan 06GENDA (TSE:9166) Could Be Struggling To Allocate CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
공시 • Dec 30GENDA Inc. to Report Fiscal Year 2026 Results on Mar 12, 2026GENDA Inc. announced that they will report fiscal year 2026 results on Mar 12, 2026
Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥745, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 20x in the Hospitality industry in Japan. Total loss to shareholders of 43% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,481 per share.
분석 기사 • Dec 16Earnings Tell The Story For GENDA Inc. (TSE:9166)GENDA Inc.'s ( TSE:9166 ) price-to-earnings (or "P/E") ratio of 42.1x might make it look like a strong sell right now...
Reported Earnings • Dec 16Third quarter 2026 earnings released: EPS: JP¥9.27 (vs JP¥8.15 in 3Q 2025)Third quarter 2026 results: EPS: JP¥9.27 (up from JP¥8.15 in 3Q 2025). Revenue: JP¥45.6b (up 62% from 3Q 2025). Net income: JP¥1.72b (up 37% from 3Q 2025). Profit margin: 3.8% (down from 4.4% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Japan.
공시 • Dec 12GENDA Inc. (TSE:9166) announces an Equity Buyback for 5,000,000 shares, representing 2.66% for ¥3,000 million.GENDA Inc. (TSE:9166) announces a share repurchase program. Under the program, the company will repurchase up to 5,000,000 shares, representing 2.66% of its issued share capital (excluding treasury stock for ¥3,000 million. The purpose of the program is to respond to current situation of profitability in a flexible manner. The purpose of the program is to The program will be valid till April 30, 2026. As of November 30, 2025, the company had 187,701,006 shares in issue (excluding treasury stock) and 376 shares in treasury.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥715, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Hospitality industry in Japan. Total loss to shareholders of 47% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥426 per share.
분석 기사 • Nov 06These 4 Measures Indicate That GENDA (TSE:9166) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
공시 • Oct 03GENDA Inc. to Report Q3, 2026 Results on Dec 12, 2025GENDA Inc. announced that they will report Q3, 2026 results on Dec 12, 2025
공시 • Sep 26GENDA Inc. (TSE:9166) entered into agreement to acquire Melo Works Co., Ltd. from Shigenori Kanemoto for ¥1.4 billion.GENDA Inc. (TSE:9166) entered into agreement to acquire Melo Works Co., Ltd. from Shigenori Kanemoto for ¥1.4 billion on September 25, 2025. The consideration consists of ¥1.37 billion based on 1.54 million common equity of GENDA Inc. at a ratio of 0.025744 per common equity of Melo Works Co., Ltd. As part of consideration, ¥1.37 billion is paid towards common equity of Melo Works Co., Ltd. For the period ending September 30, 2024, Melo Works Co., Ltd. reported total revenue of ¥1.45 billion, EBIT of ¥51 million and net income of ¥19 million. As of September 30, 2024, Melo Works Co., Ltd. reported total assets of ¥728 million and total common equity of ¥206 million. The transaction is subject to approval of offer by acquirer shareholders. The expected completion of the transaction is November 1, 2025.
분석 기사 • Sep 19Why GENDA's (TSE:9166) Shaky Earnings Are Just The Beginning Of Its ProblemsThe market rallied behind GENDA Inc.'s ( TSE:9166 ) stock, leading do a rise in the share price after its recent weak...
New Risk • Sep 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.6% net profit margin). Shareholders have been diluted in the past year (20% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥958, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 22x in the Hospitality industry in Japan. Total loss to shareholders of 26% over the past year.
New Risk • Sep 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (1.6% net profit margin).
Reported Earnings • Sep 15Second quarter 2026 earnings released: EPS: JP¥0.49 (vs JP¥1.32 in 2Q 2025)Second quarter 2026 results: EPS: JP¥0.49 (down from JP¥1.32 in 2Q 2025). Revenue: JP¥39.7b (up 60% from 2Q 2025). Net income: JP¥87.0m (down 52% from 2Q 2025). Profit margin: 0.2% (down from 0.7% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in Japan.
공시 • Aug 29GENDA Inc. (TSE:9166) signed share acquisition agreement to acquire 22.2% stake in Caratt, Inc. from Takashi Sano.GENDA Inc. (TSE:9166) signed share acquisition agreement to acquire 22.2% stake in Caratt, Inc. from Takashi Sano on August 27, 2025. In related acquisition, GENDA Inc. signed share acquisition agreement to acquire Five Star Co., Ltd. GENDA will acquire 305,700 shares in Caratt through the acquisition of Five Star who owns 50% stake in Caratt. The combined consideration of these acquisitions is ¥1,207 million. In related transaction, GENDA Inc. will acquire 191,910 shares through the Share Exchange. After completion of these transactions, GENDA will 100% stake in Caratt. The expected completion of the transaction is September 29, 2025.
분석 기사 • Aug 01Is It Time To Consider Buying GENDA Inc. (TSE:9166)?GENDA Inc. ( TSE:9166 ), might not be a large cap stock, but it saw a decent share price growth of 16% on the TSE over...
New Risk • Jul 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Shareholders have been diluted in the past year (18% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥920, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 20x in the Hospitality industry in Japan. Total returns to shareholders of 18% over the past year.
공시 • Jun 19GENDA Inc. to Report Q2, 2026 Results on Sep 12, 2025GENDA Inc. announced that they will report Q2, 2026 results on Sep 12, 2025
Reported Earnings • Jun 12First quarter 2026 earnings released: EPS: JP¥1.38 (vs JP¥8.87 in 1Q 2025)First quarter 2026 results: EPS: JP¥1.38 (down from JP¥8.87 in 1Q 2025). Revenue: JP¥34.3b (up 39% from 1Q 2025). Net income: JP¥223.0m (down 82% from 1Q 2025). Profit margin: 0.7% (down from 5.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan.
Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥970, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 20x in the Hospitality industry in Japan. Total returns to shareholders of 28% over the past year.
공시 • May 13GENDA Inc. has filed a Follow-on Equity Offering.GENDA Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 25,149,200 Transaction Features: Subsequent Direct Listing
분석 기사 • Apr 21GENDA Inc. (TSE:9166) Stocks Pounded By 25% But Not Lagging Market On Growth Or PricingGENDA Inc. ( TSE:9166 ) shares have had a horrible month, losing 25% after a relatively good period beforehand. Still...
분석 기사 • Apr 09Estimating The Intrinsic Value Of GENDA Inc. (TSE:9166)Key Insights The projected fair value for GENDA is JP¥1,105 based on 2 Stage Free Cash Flow to Equity With JP¥1,096...
공시 • Apr 03GENDA Inc. to Report Q1, 2026 Results on Jun 11, 2025GENDA Inc. announced that they will report Q1, 2026 results on Jun 11, 2025
New Risk • Mar 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (18% increase in shares outstanding).
Buy Or Sell Opportunity • Mar 20Now 20% overvaluedOver the last 90 days, the stock has fallen 1.1% to JP¥2,727. The fair value is estimated to be JP¥2,264, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 8.2% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.
분석 기사 • Mar 19We Think That There Are More Issues For GENDA (TSE:9166) Than Just Sluggish EarningsLast week's earnings announcement from GENDA Inc. ( TSE:9166 ) was disappointing to investors, with a sluggish profit...
Major Estimate Revision • Mar 19Consensus EPS estimates fall by 16%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥143.5b to JP¥147.0b. EPS estimate fell from JP¥98.70 to JP¥83.00 per share. Net income forecast to grow 94% next year vs 13% growth forecast for Hospitality industry in Japan. Consensus price target of JP¥2,400 unchanged from last update. Share price rose 5.0% to JP¥2,720 over the past week.
분석 기사 • Mar 14GENDA Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowGENDA Inc. ( TSE:9166 ) shareholders are probably feeling a little disappointed, since its shares fell 5.5% to JP¥2,391...
Reported Earnings • Mar 13Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: JP¥45.32 (down from JP¥63.21 in FY 2024). Revenue: JP¥111.8b (up 101% from FY 2024). Net income: JP¥3.30b (down 21% from FY 2024). Profit margin: 3.0% (down from 7.5% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Japan.
공시 • Mar 12GENDA Inc., Annual General Meeting, Apr 25, 2025GENDA Inc., Annual General Meeting, Apr 25, 2025.
분석 기사 • Mar 06These 4 Measures Indicate That GENDA (TSE:9166) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
공시 • Jan 29GENDA Inc. to Report Fiscal Year 2025 Results on Mar 12, 2025GENDA Inc. announced that they will report fiscal year 2025 results on Mar 12, 2025
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,891, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 20x in the Hospitality industry in Japan. Total returns to shareholders of 83% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,409 per share.
분석 기사 • Dec 13GENDA Inc. (TSE:9166) Analysts Are Pretty Bullish On The Stock After Recent ResultsIt's been a pretty great week for GENDA Inc. ( TSE:9166 ) shareholders, with its shares surging 12% to JP¥2,972 in the...
Reported Earnings • Dec 12Third quarter 2025 earnings released: EPS: JP¥16.30 (vs JP¥12.45 in 3Q 2024)Third quarter 2025 results: EPS: JP¥16.30 (up from JP¥12.45 in 3Q 2024). Revenue: JP¥28.1b (up 66% from 3Q 2024). Net income: JP¥1.25b (up 46% from 3Q 2024). Profit margin: 4.4% (down from 5.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan.
공시 • Dec 04GENDA Inc. (TSE:9166) acquired remaining 24.83% stake in ONTSU Co.,Ltd.GENDA Inc. (TSE:9166) acquired remaining 24.83% stake in ONTSU Co.,Ltd. on December 1, 2024. GENDA Inc. (TSE:9166) completed the acquisition of remaining 24.83% stake in ONTSU Co.,Ltd. on December 1, 2024.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥3,110, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 21x in the Hospitality industry in Japan. Total returns to shareholders of 209% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,484 per share.
분석 기사 • Nov 02We Think GENDA (TSE:9166) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,745, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 22x in the Hospitality industry in Japan. Total returns to shareholders of 170% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,543 per share.
공시 • Sep 28GENDA Inc. to Report Q3, 2025 Results on Dec 10, 2024GENDA Inc. announced that they will report Q3, 2025 results on Dec 10, 2024
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).
분석 기사 • Sep 16GENDA's (TSE:9166) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsGENDA Inc.'s ( TSE:9166 ) earnings announcement last week contained some soft numbers, disappointing investors. We did...
분석 기사 • Sep 13GENDA Inc. Just Beat Revenue Estimates By 10%Last week, you might have seen that GENDA Inc. ( TSE:9166 ) released its interim result to the market. The early...
Reported Earnings • Sep 11Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: JP¥1.76. Net income: JP¥182.0m (up JP¥182.0m from 2Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Hospitality industry in Japan.
분석 기사 • Aug 31Broker Revenue Forecasts For GENDA Inc. (TSE:9166) Are Surging HigherGENDA Inc. ( TSE:9166 ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,079, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 21x in the Hospitality industry in Japan. Total returns to shareholders of 60% over the past year.
공시 • Aug 15GENDA Inc. (TSE:9166) Completed the acquisition of 75.17% stake in ONTSU Co.,Ltd. (TSE:7647) from a group of shareholders.GENDA Inc. (TSE:9166) proposed to acquire a 75.17% stake in ONTSU Co.,Ltd. (TSE:7647) from a group of shareholders for ¥5.04 billion on June 27, 2024. The offer price is ¥33 per share. The offeror will acquire approximately 150 million shares. The tender offer will close on August 13, 2024. YAMADA Business Consulting Co.,Ltd. acted as financial advisor for ONTSU Co.,Ltd. Nishimura & Asahi acted as legal advisor for ONTSU Co.,Ltd. SMBC Nikko Securities Inc. acted as financial advisor for GENDA Inc. Mori Hamada & Matsumoto LPC acted as legal advisor for GENDA Inc. GENDA Inc. (TSE:9166) Completed the acquisition of 75.17% stake in ONTSU Co.,Ltd. (TSE:7647) from a group of shareholders on August 13, 2024.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥1,585, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 21x in the Hospitality industry in Japan. Total returns to shareholders of 45% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥712 per share.
New Risk • Jul 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks High level of debt (93% net debt to equity). Shareholders have been diluted in the past year (4.6% increase in shares outstanding).
공시 • Jul 21GENDA Inc. to Report Q2, 2025 Results on Sep 09, 2024GENDA Inc. announced that they will report Q2, 2025 results on Sep 09, 2024
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,805, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 22x in the Hospitality industry in Japan.
Reported Earnings • Jun 15First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: JP¥35.47. Net income: JP¥1.22b (up JP¥1.22b from 1Q 2024). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan.
New Risk • Jun 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
분석 기사 • May 25We Think GENDA (TSE:9166) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Buy Or Sell Opportunity • Apr 24Now 21% overvaluedOver the last 90 days, the stock has fallen 5.9% to JP¥3,295. The fair value is estimated to be JP¥2,724, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 6.6% per annum. Earnings are also forecast to grow by 4.6% per annum over the same time period.
공시 • Mar 31GENDA Inc. to Report Q1, 2025 Results on Jun 11, 2024GENDA Inc. announced that they will report Q1, 2025 results on Jun 11, 2024
분석 기사 • Mar 18GENDA (TSE:9166) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereDespite posting healthy earnings, GENDA Inc.'s ( TSE:9166 ) stock has been quite weak. Our analysis suggests that there...
Buy Or Sell Opportunity • Mar 14Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to JP¥3,340. The fair value is estimated to be JP¥2,750, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 3.2% per annum over the same time period.
Reported Earnings • Mar 12Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥126 (up from JP¥110 in FY 2023). Revenue: JP¥55.7b (up 21% from FY 2023). Net income: JP¥4.18b (up 20% from FY 2023). Profit margin: 7.5% (down from 7.6% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 7.1%. Earnings per share (EPS) also surpassed analyst estimates by 6.1%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Hospitality industry in Japan.
Buy Or Sell Opportunity • Feb 15Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 65% to JP¥3,540. The fair value is estimated to be JP¥2,916, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 5.5% per annum over the same time period.
공시 • Jan 28GENDA Inc. to Report Fiscal Year 2024 Results on Mar 11, 2024GENDA Inc. announced that they will report fiscal year 2024 results on Mar 11, 2024
Buy Or Sell Opportunity • Jan 25Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 95% to JP¥3,500. The fair value is estimated to be JP¥2,635, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 5.5% per annum over the same time period.
공시 • Jan 24GENDA Inc. (TSE:9166) agreed to acquire 78.59% stake in Shin Corporation Co., Ltd.GENDA Inc. (TSE:9166) agreed to acquire 78.59% stake in Shin Corporation Co., Ltd. on January 22, 2024. Shin Corporation Co., Ltd. reported Total revenue of ¥17.9 billion, Total assets worth ¥12.8 billion, Operating loss of ¥153 million, Net loss of ¥86 million and Net liability of ¥352 million on Year ending May 31, 2023. Transaction is expected to complete on February 1, 2024.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥2,457, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 27x in the Hospitality industry in Japan.
Buying Opportunity • Oct 19Now 24% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥2,730, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings is also forecast to grow by 5.5% per annum over the same time period.
공시 • Oct 07GENDA Inc. to Report Q3, 2024 Results on Dec 11, 2023GENDA Inc. announced that they will report Q3, 2024 results on Dec 11, 2023
Buying Opportunity • Sep 26Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥2,703, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings is also forecast to grow by 5.5% per annum over the same time period.
공시 • Sep 21GENDA Inc. (TSE : 9166) agreed to acquire 66% stake in LEMONADE by Lemonica, Inc. from Seiji Kawamura.GENDA Inc. (TSE : 9166) agreed to acquire 66% stake in LEMONADE by Lemonica, Inc. from Seiji Kawamura on September 19, 2023. LEMONADE by Lemonica reported net assets of ¥240.796 million, total assets of ¥425.068 million, net sales of ¥567.808 million, operating income of ¥31.403 million and net income of ¥121.373 million as at May 31, 2023. The transaction is expected to close in October 2023.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥2,280, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 31x in the Hospitality industry in Japan.
공시 • Aug 25GENDA Inc. to Report Q2, 2024 Results on Sep 08, 2023GENDA Inc. announced that they will report Q2, 2024 results on Sep 08, 2023
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥2,488, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 30x in the Hospitality industry in Japan.
Board Change • Jul 31Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Aya Nomura was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jul 29GENDA Inc. has completed an IPO in the amount of ¥13.79007 billion.GENDA Inc. has completed an IPO in the amount of ¥13.79007 billion. Security Name: Shares Security Type: Common Stock Securities Offered: 5,591,000 Price\Range: ¥1770 Discount Per Security: ¥132.75 Security Name: Shares Security Type: Common Stock Securities Offered: 2,200,000 Price\Range: ¥1770 Discount Per Security: ¥132.75 Transaction Features: Sponsor Backed Offering
