Genda (TSE:9166) Current Ratio: 0.70 (As of Jan. 2026) — 50% Below Median


TSE:9166 Genda Inc TSE:9166
35 GF Score
Price 円580.00
GF Value 円2,014.26
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Genda Current Ratio?

Genda TSE:9166 +1.40% 35 Current Ratio is 0.70 as of Jan. 2026, which is 50% below its 10-year median of 1.40. GuruFocus rates TSE:9166 with a GF Score™ of 35/100 and a GF Value™ of 円2,014.26 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 852 Travel & Leisure companies, Genda ranks worse than 59.62% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Genda's current ratio for the quarter that ended in Jan. 2026 was 0.70.

Genda has a current ratio of 0.70. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Genda has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Genda's Current Ratio or its related term are showing as below:

TSE:9166' s Current Ratio Range Over the Past 10 Years
Min: 0.7   Med: 1.4   Max: 1.71
Current: 1.09

During the past 5 years, Genda's highest Current Ratio was 1.71. The lowest was 0.70. And the median was 1.40.

TSE:9166's Current Ratio is ranked worse than
59.62% of 852 companies
in the Travel & Leisure industry
Industry Median: 1.385 vs TSE:9166: 1.09

Genda  (TSE:9166) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Genda Current Ratio Related Terms


Genda Current Ratio Historical Data

* Premium members only.

The historical data trend for Genda's Current 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.

Genda Current Ratio Chart

Genda Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Current Ratio
1.71 1.67 1.40 1.15 0.70

Genda Quarterly Data
Jan22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.94 0.78 0.77 0.70 1.09

TSE:9166 vs AS, HAS, LTH: Current Ratio Comparison

For the Leisure subindustry, Genda's Current Ratio, along with its competitors' market caps and Current 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 Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Genda's Current Ratio distribution charts can be found below:

* The bar in red indicates where Genda's Current Ratio falls into.


TSE:9166
35GF Score
Genda Inc TSE:9166
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genda Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Genda's Current Ratio for the fiscal year that ended in Jan. 2026 is calculated as

Current Ratio (A: Jan. 2026 )=Total Current Assets (A: Jan. 2026 )/Total Current Liabilities (A: Jan. 2026 )
=63538/90690
=0.70

Genda's Current Ratio for the quarter that ended in Jan. 2026 is calculated as

Current Ratio (Q: Jan. 2026 )=Total Current Assets (Q: Jan. 2026 )/Total Current Liabilities (Q: Jan. 2026 )
=63538/90690
=0.70

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.70 mean?
Genda (TSE:9166) has a Current Ratio of 0.70 as of Jan. 2026. This is 50% below median its historical median of 1.40. Over the past decade, Genda's Current Ratio has ranged from 0.70 to 1.71. According to the industry distribution chart, Genda ranks #508 out of 852 companies in the Travel & Leisure industry, placing it in the top 59.6%.
Is Genda's Current Ratio too high?
Genda's current Current Ratio of 0.70 is 50% below median its 10-year median of 1.40. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 1.71. The Travel & Leisure industry median Current Ratio is 1.39. Genda's value of 0.70 is 49.5% below this industry median. Based on the distribution chart, Genda ranks #508 out of 852 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Genda has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genda's Current Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Genda ranks #508 out of 852 companies for Current Ratio. This places Genda in the lower half of its industry. The industry median Current Ratio is 1.39. Genda's value of 0.70 is 49.5% below this benchmark. Historically, Genda's own Current Ratio has ranged from 0.70 to 1.71 over the past decade. While the company's 10-year median is 1.40 vs. the industry median of 1.39, 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 Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 852 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genda's current Current Ratio of 0.70 is 49.5% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genda's current Current Ratio is 0.70, which is 50% below median its own 10-year median of 1.40. 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2,014.26, compared to a current price of 円580.00 — trading 71.2% below its estimated fair value. The current Current Ratio is 0.70, which is 50% below median its 10-year median of 1.40 and 49.5% below the Travel & Leisure industry median of 1.39. Genda's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Genda (TSE:9166), the current Current Ratio is 0.70 as of Jan. 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580.00 is trading 71.2% below its estimated GF Value™ of 円2,014.26. GuruFocus considers Genda to be Possible Value Trap.

Key valuation signals for TSE:9166:

  • Current Ratio: 0.70 (50% below median its 10-year median of 1.40)
  • GF Value™: 円2,014.26 vs. price of 円580.00 (71.2% below fair value)
  • GF Score™: 35/100 with 4 warning signs
  • Industry Position: 49.5% below the Travel & Leisure median (#508 of 852)

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 Business Description

Other Exchanges A52:Germany
Address 1-9-1 Higashi Shimbashi, Tokyo Shiodome Building, 17th Floor, Minato-ku, Tokyo, JPN, 105-7317
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.
35GF Score

Get the complete analysis for TSE:9166

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円580.00
Price
円2,014.26
GF Value