Genda (TSE:9166) FCF Margin %: 0.00% (As of Jan. 2026)


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
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What is Genda FCF Margin %?

Genda TSE:9166 +1.40% 35 FCF Margin % is 0.00% as of Jan. 2026. 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 840 Travel & Leisure companies, Genda ranks worse than 78.93% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genda's Free Cash Flow for the three months ended in Jan. 2026 was 円0 Mil. Genda's Revenue for the three months ended in Jan. 2026 was 円51,177 Mil. Therefore, Genda's FCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Genda's current FCF Yield % is -12.56%.

The historical rank and industry rank for Genda's FCF Margin % or its related term are showing as below:

TSE:9166' s FCF Margin % Range Over the Past 10 Years
Min: -7.76   Med: 4.43   Max: 5.35
Current: -7.12


During the past 5 years, the highest FCF Margin % of Genda was 5.35%. The lowest was -7.76%. And the median was 4.43%.

TSE:9166's FCF Margin % is ranked worse than
78.93% of 840 companies
in the Travel & Leisure industry
Industry Median: 5.865 vs TSE:9166: -7.12


Genda FCF Margin % Related Terms


Genda FCF Margin % Historical Data

* Premium members only.

The historical data trend for Genda's FCF Margin % 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 FCF Margin % Chart

Genda Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
4.61 5.35 4.43 -3.59 -7.76

Genda Quarterly Data
Jan22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Margin % 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 vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Genda's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Genda's FCF Margin % falls into.


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

Genda FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=-13252/170787
=-7.76 %

Genda's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0/51177
=0.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Genda (TSE:9166) has a FCF Margin % of 0.00% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Genda and its competitors. According to the industry distribution chart, Genda ranks #663 out of 840 companies in the Travel & Leisure industry, placing it in the top 78.9%.
Is Genda's FCF Margin % too high?
Genda's current FCF Margin % is 0.00%. Based on the distribution chart, Genda ranks #663 out of 840 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Genda ranks #663 out of 840 companies for FCF Margin %. This places Genda in the lower half of its industry. The industry median FCF Margin % is 5.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.87, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Genda and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genda's current FCF Margin % is 0.00%. 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 FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Genda (TSE:9166), the current FCF Margin % is 0.00% 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:

  • FCF Margin %: 0.00%
  • 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

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

FCF Margin % 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