Genkinakaigo Co (TSE:599A) Enterprise Value: 円5,521 Mil (As of Sep. 10, 2026) ***

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TSE:599A Genkinakaigo Co Ltd TSE:599A
5 GF Score
Price 円300.00
! 3 Warning Signs
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What is Genkinakaigo Co Enterprise Value?

Genkinakaigo Co TSE:599A 5 Enterprise Value is 円5,521 Mil as of Sep. 10, 2026. GuruFocus rates TSE:599A with a GF Score™ of 5/100. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Genkinakaigo Co's Enterprise Value is 円5,521 Mil. Genkinakaigo Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was 円388 Mil. Therefore, Genkinakaigo Co's EV-to-EBIT ratio for today is 14.23.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Genkinakaigo Co's Enterprise Value is 円5,521 Mil. Genkinakaigo Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was 円722 Mil. Therefore, Genkinakaigo Co's EV-to-EBITDA ratio for today is 7.64.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Genkinakaigo Co's Enterprise Value is 円5,521 Mil. Genkinakaigo Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was 円10,524 Mil. Therefore, Genkinakaigo Co's EV-to-Revenue ratio for today is 0.52.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Genkinakaigo Co's Enterprise Value is 円5,521 Mil. Genkinakaigo Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was 円874 Mil. Therefore, Genkinakaigo Co's EV-to-OCF ratio for today is 6.32.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Genkinakaigo Co's Enterprise Value is 円5,521 Mil. Genkinakaigo Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was 円793 Mil. Therefore, Genkinakaigo Co's EV-to-FCF ratio for today is 6.96.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Genkinakaigo Co  (TSE:599A) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Genkinakaigo Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=5520.810/388.004
=14.23

Genkinakaigo Co's current Enterprise Value is 円5,521 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Genkinakaigo Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was 円388 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Genkinakaigo Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=5520.810/722.337
=7.64

Genkinakaigo Co's current Enterprise Value is 円5,521 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Genkinakaigo Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was 円722 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Genkinakaigo Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=5520.810/10524.034
=0.52

Genkinakaigo Co's current Enterprise Value is 円5,521 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Genkinakaigo Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was 円10,524 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Genkinakaigo Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=5520.810/874.106
=6.32

Genkinakaigo Co's current Enterprise Value is 円5,521 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Genkinakaigo Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was 円874 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Genkinakaigo Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5520.810/793.423
=6.96

Genkinakaigo Co's current Enterprise Value is 円5,521 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Genkinakaigo Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was 円793 Mil.

* 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.


Genkinakaigo Co Enterprise Value Related Terms


Genkinakaigo Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Genkinakaigo Co's Enterprise Value 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.

Genkinakaigo Co Enterprise Value Chart

Genkinakaigo Co Annual Data
Trend Jun24 Jun25 Jun26
Enterprise Value
0.00 0.00 0.00

Genkinakaigo Co Semi-Annual Data
Jun24 Jun25 Dec25 Jun26
Enterprise Value 0.00 0.00 0.00 0.00

TSE:599A vs HCA, THC, EHC: Enterprise Value Comparison

For the Medical Care Facilities subindustry, Genkinakaigo Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Genkinakaigo Co Enterprise Value vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Genkinakaigo Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Genkinakaigo Co's Enterprise Value falls into.


TSE:599A
5GF Score
Genkinakaigo Co Ltd TSE:599A
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Genkinakaigo Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Genkinakaigo Co's Enterprise Value for the fiscal year that ended in Jun. 2026 is calculated as

Genkinakaigo Co's Enterprise Value for the quarter that ended in Jun. 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 Enterprise Value →
What does a Enterprise Value of 円5,521 Mil mean?
Genkinakaigo Co (TSE:599A) has a Enterprise Value of 円5,521 Mil as of Sep. 10, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Genkinakaigo Co and its competitors.
Is Genkinakaigo Co's Enterprise Value too high?
Genkinakaigo Co's current Enterprise Value is 円5,521 Mil. Overall, Genkinakaigo Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Genkinakaigo Co's Enterprise Value compare to HCA and THC?
Genkinakaigo Co's Enterprise Value of 円5,521 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Healthcare Providers & Services company?
A good Enterprise Value depends on the Healthcare Providers & Services industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Genkinakaigo Co and its competitors. Genkinakaigo Co's current Enterprise Value is 円5,521 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genkinakaigo Co stock overvalued right now?
Genkinakaigo Co (TSE:599A) has a current Enterprise Value of 円5,521 Mil. The current Enterprise Value is 円5,521 Mil. Genkinakaigo Co's overall GF Score™ is 5/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Genkinakaigo Co (TSE:599A), the current Enterprise Value is 円5,521 Mil as of Sep. 10, 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.

Genkinakaigo Co Business Description

Address 4-2-15, Kita 20-jo Nishi 4-chome, Kita-ku, Hokkaido, Sapporo, JPN, 001-0020
Genkinakaigo Co Ltd operates community-based nursing care services and senior housing facilities.
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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円300.00
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