Genda (TSE:9166) Debt-to-Equity: 1.63 (As of Jan. 2026) — 12% Above Median

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Director of Data and Quant Analytics at GuruFocus
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TSE:9166 Genda Inc TSE:9166
41 GF Score
Price 円741.00
GF Value 円2,100.10
Valuation Possible Value Trap
! 5 Warning Signs
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What is Genda Debt-to-Equity?

Genda TSE:9166 +0.82% 41 Debt-to-Equity is 1.63 as of Jan. 2026, which is 12% above its 10-year median of 1.45. GuruFocus rates TSE:9166 with a GF Score™ of 41/100 and a GF Value™ of 円2,100.10 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 715 Travel & Leisure companies, Genda ranks worse than 82.66% on this metric.

Genda's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円53,896 Mil. Genda's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円52,670 Mil. Genda's Total Stockholders Equity for the quarter that ended in Jan. 2026 was 円65,231 Mil. Genda's debt to equity for the quarter that ended in Jan. 2026 was 1.63.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Genda's Debt-to-Equity or its related term are showing as below:

TSE:9166' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.96   Med: 1.45   Max: 1.63
Current: 1.67

During the past 5 years, the highest Debt-to-Equity Ratio of Genda was 1.63. The lowest was 0.96. And the median was 1.45.

TSE:9166's Debt-to-Equity is ranked worse than
82.66% of 715 companies
in the Travel & Leisure industry
Industry Median: 0.43 vs TSE:9166: 1.67

Genda  (TSE:9166) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Genda Debt-to-Equity Related Terms


Genda Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Genda's Debt-to-Equity 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 Debt-to-Equity Chart

Genda Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-Equity
1.49 0.97 0.96 1.45 1.63

Genda Quarterly Data
Jan22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-Equity 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 1.58 1.45 1.50 1.63 1.67

TSE:9166 vs AS, HAS, LTH: Debt-to-Equity Comparison

For the Leisure subindustry, Genda's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Genda's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Genda's Debt-to-Equity falls into.


TSE:9166
41GF Score
Genda Inc TSE:9166
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genda Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

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

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 1.63 mean?
Genda (TSE:9166) has a Debt-to-Equity of 1.63 as of Jan. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Genda and its competitors. This is 12% above median its historical median of 1.45. Over the past decade, Genda's Debt-to-Equity has ranged from 0.96 to 1.63. According to the industry distribution chart, Genda ranks #591 out of 715 companies in the Travel & Leisure industry, placing it in the top 82.7%.
Is Genda's Debt-to-Equity too high?
Genda's current Debt-to-Equity of 1.63 is 12% above median its 10-year median of 1.45. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 1.63. The Travel & Leisure industry median Debt-to-Equity is 0.43. Genda's value of 1.63 is 279.1% above this industry median. Based on the distribution chart, Genda ranks #591 out of 715 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Genda has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genda's Debt-to-Equity compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Genda ranks #591 out of 715 companies for Debt-to-Equity. This places Genda in the lower half of its industry. The industry median Debt-to-Equity is 0.43. Genda's value of 1.63 is 279.1% above this benchmark. Historically, Genda's own Debt-to-Equity has ranged from 0.96 to 1.63 over the past decade. While the company's 10-year median is 1.45 vs. the industry median of 0.43, Genda has consistently been above 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 Debt-to-Equity for a Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.43, based on 715 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genda's current Debt-to-Equity of 1.63 is 279.1% above 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Genda and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genda's current Debt-to-Equity is 1.63, which is 12% above median its own 10-year median of 1.45. 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2,100.10, compared to a current price of 円741.00 — trading 64.7% below its estimated fair value. The current Debt-to-Equity is 1.63, which is 12% above median its 10-year median of 1.45 and 279.1% above the Travel & Leisure industry median of 0.43. Genda's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Genda (TSE:9166), the current Debt-to-Equity is 1.63 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741.00 is trading 64.7% below its estimated GF Value™ of 円2,100.10. GuruFocus considers Genda to be Possible Value Trap.

Key valuation signals for TSE:9166:

  • Debt-to-Equity: 1.63 (12% above median its 10-year median of 1.45)
  • GF Value™: 円2,100.10 vs. price of 円741.00 (64.7% below fair value)
  • GF Score™: 41/100 with 5 warning signs
  • Industry Position: 279.1% above the Travel & Leisure median (#591 of 715)

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.
41GF Score

Get the complete analysis for TSE:9166

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

円741.00
Price
円2,100.10
GF Value