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GendaTSE:9166 -4.19%47 Earnings Yield (Joel Greenblatt) % is 3.81% as of Jul. 2026, which is 10% above its 10-year median of 3.46. GuruFocus rates TSE:9166 with a GF Score™ of 47/100 and a GF Value™ of 円1,730.78 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 854 Travel & Leisure companies, Genda ranks worse than 60.3% on this metric.
Genda's Enterprise Value for the quarter that ended in Jul. 2026 was 円181,176 Mil.
Genda's EBIT for the trailing twelve months (TTM) ended in Jul. 2026 was 円6,482 Mil. Genda's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jul. 2026 was 3.81%.
The historical rank and industry rank for Genda's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
TSE:9166'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.6 Med: 3.46 Max: 7.03
Current: 3.21
During the past 5 years, the highest Earnings Yield (Joel Greenblatt) of Genda was 7.03%. The lowest was 1.60%. And the median was 3.46%.
TSE:9166's Earnings Yield (Joel Greenblatt) % is ranked worse than 60.3% of 854
companies
in the Travel & Leisure industry
Industry Median: 4.975
vs TSE:9166: 3.21
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Genda's Forward Rate of Return (Yacktman) % for the quarter that ended in Jul. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Genda Earnings Yield (Joel Greenblatt) % Related Terms
Genda Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Genda's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Genda's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Genda's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Gendas Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jan. 2026 is calculated as
Genda's EBIT for the trailing twelve months (TTM) ended in Jul. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円6,482 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 3.81% mean?
Genda (TSE:9166) has a Earnings Yield (Joel Greenblatt) % of 3.81% as of Jul. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Genda and its competitors. This is 10% above median its historical median of 3.46. Over the past decade, Genda's Earnings Yield (Joel Greenblatt) % has ranged from 1.60 to 7.03. According to the industry distribution chart, Genda ranks #515 out of 854 companies in the Travel & Leisure industry, placing it in the top 60.3%.
Is Genda's Earnings Yield (Joel Greenblatt) % too high?
Genda's current Earnings Yield (Joel Greenblatt) % of 3.81% is 10% above median its 10-year median of 3.46. Over the past 10 years, this metric has ranged from a low of 1.60 to a high of 7.03. The Travel & Leisure industry median Earnings Yield (Joel Greenblatt) % is 4.98. Genda's value of 3.81% is 23.4% below this industry median. Based on the distribution chart, Genda ranks #515 out of 854 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Genda has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genda's Earnings Yield (Joel Greenblatt) % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Genda ranks #515 out of 854 companies for Earnings Yield (Joel Greenblatt) %. This places Genda in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.98. Genda's value of 3.81% is 23.4% below this benchmark. Historically, Genda's own Earnings Yield (Joel Greenblatt) % has ranged from 1.60 to 7.03 over the past decade. While the company's 10-year median is 3.46 vs. the industry median of 4.98, 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 Earnings Yield (Joel Greenblatt) % for a Travel & Leisure company?
The median Earnings Yield (Joel Greenblatt) % among Travel & Leisure companies is 4.98, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genda's current Earnings Yield (Joel Greenblatt) % of 3.81% is 23.4% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Genda and its competitors. For the Travel & Leisure industry, the median Earnings Yield (Joel Greenblatt) % is 4.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genda's current Earnings Yield (Joel Greenblatt) % is 3.81%, which is 10% above median its own 10-year median of 3.46. 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1,730.78, compared to a current price of 円686.00 — trading 60.4% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 3.81%, which is 10% above median its 10-year median of 3.46 and 23.4% below the Travel & Leisure industry median of 4.98. Genda's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Genda (TSE:9166), the current Earnings Yield (Joel Greenblatt) % is 3.81% 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686.00 is trading 60.4% below its estimated GF Value™ of 円1,730.78.
GuruFocus considers Genda to be Possible Value Trap.
Key valuation signals for TSE:9166:
Earnings Yield (Joel Greenblatt) %: 3.81% (10% above median its 10-year median of 3.46)
GF Value™: 円1,730.78 vs. price of 円686.00 (60.4% below fair value)
Industry Position: 23.4% below the Travel & Leisure median (#515 of 854)
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.
47GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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