Announcement • Jun 12
GENDA Inc. to Report Q2, 2027 Results on Sep 11, 2026 GENDA Inc. announced that they will report Q2, 2027 results on Sep 11, 2026 Reported Earnings • Jun 11
First quarter 2027 earnings released: JP¥4.09 loss per share (vs JP¥1.38 profit in 1Q 2026) First quarter 2027 results: JP¥4.09 loss per share (down from JP¥1.38 profit in 1Q 2026). Revenue: JP¥49.7b (up 45% from 1Q 2026). Net loss: JP¥752.0m (down 437% from profit in 1Q 2026). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Hospitality industry in Japan. Valuation Update With 7 Day Price Move • May 28
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to JP¥543, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 21x in the Hospitality industry in Japan. Total loss to shareholders of 41% over the past year. Announcement • May 09
GENDA Inc. to Report Q1, 2027 Results on Jun 10, 2026 GENDA Inc. announced that they will report Q1, 2027 results on Jun 10, 2026 Major Estimate Revision • Apr 07
Consensus revenue estimates increase by 25%, EPS downgraded The 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 03
Now 20% overvalued Over 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 19
Consensus 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 13
Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behind Full 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. Announcement • Mar 12
GENDA Inc., Annual General Meeting, Apr 24, 2026 GENDA Inc., Annual General Meeting, Apr 24, 2026. Valuation Update With 7 Day Price Move • Feb 24
Investor 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 20
Now 22% undervalued after recent price drop Over 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 29
Investor 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 28
Consensus 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 28
Price target decreased by 14% to JP¥1,080 Down 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 15
Investor 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. Announcement • Dec 30
GENDA Inc. to Report Fiscal Year 2026 Results on Mar 12, 2026 GENDA Inc. announced that they will report fiscal year 2026 results on Mar 12, 2026 Valuation Update With 7 Day Price Move • Dec 25
Investor 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. Reported Earnings • Dec 16
Third 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. Announcement • Dec 12
GENDA 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 25
Investor 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. Announcement • Oct 03
GENDA Inc. to Report Q3, 2026 Results on Dec 12, 2025 GENDA Inc. announced that they will report Q3, 2026 results on Dec 12, 2025 Announcement • Sep 26
GENDA 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. New Risk • Sep 19
New minor risk - Shareholder dilution The 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 19
Investor 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 16
New major risk - Share price stability The 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 15
Second 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. Announcement • Aug 29
GENDA 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. New Risk • Jul 13
New major risk - Share price stability The 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 23
Investor 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. Announcement • Jun 19
GENDA Inc. to Report Q2, 2026 Results on Sep 12, 2025 GENDA Inc. announced that they will report Q2, 2026 results on Sep 12, 2025 Reported Earnings • Jun 12
First 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 16
Investor 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. Announcement • May 13
GENDA 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 Announcement • Apr 03
GENDA Inc. to Report Q1, 2026 Results on Jun 11, 2025 GENDA Inc. announced that they will report Q1, 2026 results on Jun 11, 2025 New Risk • Mar 25
New minor risk - Shareholder dilution The 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 20
Now 20% overvalued Over 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. Major Estimate Revision • Mar 19
Consensus EPS estimates fall by 16%, revenue upgraded The 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. Reported Earnings • Mar 13
Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behind Full 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. Announcement • Mar 12
GENDA Inc., Annual General Meeting, Apr 25, 2025 GENDA Inc., Annual General Meeting, Apr 25, 2025. Announcement • Jan 29
GENDA Inc. to Report Fiscal Year 2025 Results on Mar 12, 2025 GENDA Inc. announced that they will report fiscal year 2025 results on Mar 12, 2025 Valuation Update With 7 Day Price Move • Jan 28
Investor 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. Reported Earnings • Dec 12
Third 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. Announcement • Dec 04
GENDA 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 08
Investor 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. Valuation Update With 7 Day Price Move • Oct 02
Investor 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. Announcement • Sep 28
GENDA Inc. to Report Q3, 2025 Results on Dec 10, 2024 GENDA Inc. announced that they will report Q3, 2025 results on Dec 10, 2024 New Risk • Sep 17
New major risk - Financial data availability The 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). Reported Earnings • Sep 11
Second quarter 2025 earnings released Second 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. Valuation Update With 7 Day Price Move • Aug 21
Investor 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. Announcement • Aug 15
GENDA 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 02
Investor 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 31
New minor risk - Shareholder dilution The 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). Announcement • Jul 21
GENDA Inc. to Report Q2, 2025 Results on Sep 09, 2024 GENDA Inc. announced that they will report Q2, 2025 results on Sep 09, 2024 Valuation Update With 7 Day Price Move • Jul 01
Investor 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 15
First quarter 2025 earnings released First 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 12
New major risk - Share price stability The 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. Buy Or Sell Opportunity • Apr 24
Now 21% overvalued Over 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. Announcement • Mar 31
GENDA Inc. to Report Q1, 2025 Results on Jun 11, 2024 GENDA Inc. announced that they will report Q1, 2025 results on Jun 11, 2024 Buy Or Sell Opportunity • Mar 14
Now 21% overvalued after recent price rise Over 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 12
Full year 2024 earnings: EPS and revenues exceed analyst expectations Full 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 15
Now 21% overvalued after recent price rise Over 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. Announcement • Jan 28
GENDA Inc. to Report Fiscal Year 2024 Results on Mar 11, 2024 GENDA Inc. announced that they will report fiscal year 2024 results on Mar 11, 2024 Buy Or Sell Opportunity • Jan 25
Now 33% overvalued after recent price rise Over 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. Announcement • Jan 24
GENDA 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 21
Investor 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 19
Now 24% undervalued The 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. Announcement • Oct 07
GENDA Inc. to Report Q3, 2024 Results on Dec 11, 2023 GENDA Inc. announced that they will report Q3, 2024 results on Dec 11, 2023 Buying Opportunity • Sep 26
Now 21% undervalued The 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. Announcement • Sep 21
GENDA 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 11
Investor 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. Announcement • Aug 25
GENDA Inc. to Report Q2, 2024 Results on Sep 08, 2023 GENDA Inc. announced that they will report Q2, 2024 results on Sep 08, 2023 Valuation Update With 7 Day Price Move • Aug 18
Investor 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 31
Less than half of directors are independent Following 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. Announcement • Jul 29
GENDA 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