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GendaTSE:9166 -0.27%46 Cash Ratio is 0.44 as of Jul. 2026, which is 40% below its 10-year median of 0.73. GuruFocus rates TSE:9166 with a GF Score™ of 46/100 and a GF Value™ of 円2,105.92 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 829 Travel & Leisure companies, Genda ranks better than 50.3% on this metric.
The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Genda's Cash Ratio for the quarter that ended in Jul. 2026 was 0.44.
Genda has a Cash Ratio of 0.44. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Genda's Cash Ratio or its related term are showing as below:
TSE:9166'
s Cash Ratio Range Over the Past 10 Years
Min: 0.35 Med: 0.73 Max: 1.03
Current: 0.53
During the past 5 years, Genda's highest Cash Ratio was 1.03. The lowest was 0.35. And the median was 0.73.
TSE:9166's Cash Ratio is ranked better than 50.3% of 829
companies
in the Travel & Leisure industry
Industry Median: 0.53
vs TSE:9166: 0.53
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Genda Cash Ratio Related Terms
Genda Cash Ratio Historical Data
* Premium members only.
The historical data trend for Genda's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Leisure subindustry, Genda's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Genda Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Genda's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Genda's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Genda (TSE:9166) has a Cash Ratio of 0.44 as of Jul. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Genda and its competitors. This is 40% below median its historical median of 0.73. Over the past decade, Genda's Cash Ratio has ranged from 0.35 to 1.03. According to the industry distribution chart, Genda ranks #412 out of 829 companies in the Travel & Leisure industry, placing it in the top 49.7%.
Is Genda's Cash Ratio too high?
Genda's current Cash Ratio of 0.44 is 40% below median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 1.03. The Travel & Leisure industry median Cash Ratio is 0.53. Genda's value of 0.44 is 17% below this industry median. Based on the distribution chart, Genda ranks #412 out of 829 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Genda has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genda's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Genda ranks #412 out of 829 companies for Cash Ratio. This puts Genda in the upper half of its industry. The industry median Cash Ratio is 0.53. Genda's value of 0.44 is 17% below this benchmark. Historically, Genda's own Cash Ratio has ranged from 0.35 to 1.03 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.53, Genda has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.53, based on 829 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genda's current Cash Ratio of 0.44 is 17% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Genda and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genda's current Cash Ratio is 0.44, which is 40% below median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genda stock overvalued right now?
Based on GuruFocus' analysis, Genda (TSE:9166) is currently considered Possible Value Trap. The stock's GF Value™ is 円2,105.92, compared to a current price of 円731.00 — trading 65.3% below its estimated fair value. The current Cash Ratio is 0.44, which is 40% below median its 10-year median of 0.73 and 17% below the Travel & Leisure industry median of 0.53. Genda's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Genda (TSE:9166), the current Cash Ratio is 0.44 as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Genda (TSE:9166) Overvalued in 2026?
Based on GuruFocus' analysis, Genda stock appears to be undervalued.
The current stock price of 円731.00 is trading 65.3% below its estimated GF Value™ of 円2,105.92.
GuruFocus considers Genda to be Possible Value Trap.
Key valuation signals for TSE:9166:
Cash Ratio: 0.44 (40% below median its 10-year median of 0.73)
GF Value™: 円2,105.92 vs. price of 円731.00 (65.3% below fair value)
Industry Position: 17% below the Travel & Leisure median (#412 of 829)
No single metric tells the full story. See the TSE:9166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genda Inc is a pure holding company engaged in management support for several subsidiaries in entertainment businesses. The company has two business segments: Entertainment Platform Business and Entertainment and Content Business. The company generates the majority of its revenue from the Entertainment Platform Business segment, which is engaged in developing "Karaoke," which operates karaoke facilities and distributes equipment, and "Food & Beverage (F&B)," which provides food and drinks as a platform to deliver "Food as Entertainment". The Entertainment and Contents Business includes Character Merchandising (MD), which plans and provides product and events that utilize the characters that appear in IPs and the worldview and appeal of those IPs, as well as anime production and publishing.
46GF Score
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