Genda (TSE:9166) Ending Cash Position: 円0 Mil (As of Jan. 2026)

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TSE:9166 Genda Inc TSE:9166
38 GF Score
Price 円735.00
GF Value 円2,097.19
Valuation Possible Value Trap
! 5 Warning Signs
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What is Genda Ending Cash Position?

Genda TSE:9166 +2.08% 38 Ending Cash Position is 円0 Mil as of Jan. 2026. GuruFocus rates TSE:9166 with a GF Score™ of 38/100 and a GF Value™ of 円2,097.19 (Possible Value Trap). The stock has 5 warning signs investors should review.

Genda's Ending Cash Position for the quarter that ended in Jan. 2026 was 円0 Mil.

Genda's annual Ending Cash Position increased from Jan. 2024 (円12,329 Mil) to Jan. 2025 (円25,533 Mil) and increased from Jan. 2025 (円25,533 Mil) to Jan. 2026 (円31,901 Mil).

Genda Ending Cash Position Related Terms

Genda Ending Cash Position Historical Data

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The historical data trend for Genda's Ending Cash Position 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 Ending Cash Position Chart

Genda Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
7,315.00 7,086.00 12,329.00 25,533.00 31,901.00

Genda Quarterly Data
Jan22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position 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 0.00 0.00 0.00 0.00 0.00
TSE:9166
38GF Score
Genda Inc TSE:9166
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genda Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Genda's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=25533+6368
=31,901

Genda's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Genda (TSE:9166) has a Ending Cash Position of 円0 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Genda and its competitors.
Is Genda's Ending Cash Position too high?
Genda's current Ending Cash Position is 円0 Mil. Overall, Genda has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genda's Ending Cash Position compare to AS and HAS?
Genda's Ending Cash Position of 円0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Genda and its competitors. Genda's current Ending Cash Position is 円0 Mil. 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2,097.19, compared to a current price of 円735.00 — trading 65% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Genda's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Genda (TSE:9166), the current Ending Cash Position is 円0 Mil 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735.00 is trading 65% below its estimated GF Value™ of 円2,097.19. GuruFocus considers Genda to be Possible Value Trap.

Key valuation signals for TSE:9166:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円2,097.19 vs. price of 円735.00 (65% below fair value)
  • GF Score™: 38/100 with 5 warning signs

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.
38GF Score

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

円735.00
Price
円2,097.19
GF Value