Business Description
Generation Pass Co Ltd
ISIN : JP3386510006
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.15 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 7.49 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.71 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.3 | |||||
3-Year EBITDA Growth Rate | -17 | |||||
3-Year FCF Growth Rate | -61.6 | |||||
3-Year Book Growth Rate | 3.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.94 | |||||
9-Day RSI | 71.58 | |||||
14-Day RSI | 68.93 | |||||
3-1 Month Momentum % | 2.41 | |||||
6-1 Month Momentum % | -4.85 | |||||
12-1 Month Momentum % | -4.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 49.81 | |||||
Days Sales Outstanding | 27.83 | |||||
Days Payable | 32.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.88 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.36 | |||||
Operating Margin % | -0.11 | |||||
Net Margin % | 0.04 | |||||
FCF Margin % | 0.23 | |||||
ROE % | 0.36 | |||||
ROA % | 0.15 | |||||
ROIC % | -0.08 | |||||
3-Year ROIIC % | -18.79 | |||||
ROC (Joel Greenblatt) % | 6.89 | |||||
ROCE % | 5.56 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 362.52 | |||||
PE Ratio without NRI | 569.28 | |||||
Shiller PE Ratio | 22.04 | |||||
PEG Ratio | 82.5 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 1.28 | |||||
Price-to-Tangible-Book | 1.35 | |||||
Price-to-Free-Cash-Flow | 67.23 | |||||
Price-to-Operating-Cash-Flow | 20.37 | |||||
EV-to-EBIT | 20.38 | |||||
EV-to-EBITDA | 20.38 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-FCF | 57.2 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 1.64 | |||||
Price-to-Graham-Number | 5.8 | |||||
Price-to-Net-Current-Asset-Value | 1.52 | |||||
Earnings Yield (Greenblatt) % | 4.92 | |||||
FCF Yield % | 1.48 | |||||
Forward Rate of Return (Yacktman) % | 5.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Generation Pass Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 15,393.161 | ||
EPS (TTM) (円) | 0.826 | ||
Beta | 0.71 | ||
3-Year Sharpe Ratio | -0.39 | ||
3-Year Sortino Ratio | -0.47 | ||
Volatility % | 24.58 | ||
14-Day RSI | 68.93 | ||
14-Day ATR (円) | 15.267326 | ||
20-Day SMA (円) | 272.4 | ||
12-1 Month Momentum % | -4.49 | ||
52-Week Range (円) | 200 - 394 | ||
Shares Outstanding (Mil) | 8.12 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Generation Pass Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Generation Pass Co Ltd Stock Events
Event | Date | Price (円) | ||
---|---|---|---|---|
No Event Data |
Generation Pass Co Ltd Frequently Asked Questions
What is Generation Pass Co Ltd(TSE:3195)'s stock price today?
When is next earnings date of Generation Pass Co Ltd(TSE:3195)?
Does Generation Pass Co Ltd(TSE:3195) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |