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GendaTSE:9166 -3.54%38 Net Current Asset Value is 円-507.77 as of Jan. 2026. GuruFocus rates TSE:9166 with a GF Score™ of 38/100 and a GF Value™ of 円2,028.81 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 309 Travel & Leisure companies, Genda ranks worse than 323624.27% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Genda's net current asset value per share for the quarter that ended in Jan. 2026 was 円-507.77.
The historical rank and industry rank for Genda's Net Current Asset Value or its related term are showing as below:
TSE:9166's Price-to-Net-Current-Asset-Value is not ranked *
in the Travel & Leisure industry.
Industry Median: 4.11 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
Genda (TSE:9166) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Genda Net Current Asset Value Related Terms
Genda Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Genda's Net Current Asset 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.
TSE:9166 vs AS, HAS, LTH: Net Current Asset Value Comparison
For the Leisure subindustry, Genda's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-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.
Genda Price-to-Net-Current-Asset-Value vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Genda's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Genda's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of 円-507.77 mean?
Genda (TSE:9166) has a Net Current Asset Value of 円-507.77 as of Jan. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Genda and its competitors. According to the industry distribution chart, Genda ranks #999999 out of 309 companies in the Travel & Leisure industry.
Is Genda's Net Current Asset Value too high?
Genda's current Net Current Asset Value is 円-507.77. Based on the distribution chart, Genda ranks #999999 out of 309 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 Net Current Asset Value compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Genda ranks #999999 out of 309 companies for Net Current Asset Value. This places Genda in the lower half of its industry. The industry median Net Current Asset Value is 4.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Travel & Leisure company?
The median Net Current Asset Value among Travel & Leisure companies is 4.11, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Genda and its competitors. For the Travel & Leisure industry, the median Net Current Asset Value is 4.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genda's current Net Current Asset Value is 円-507.77. 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2,028.81, compared to a current price of 円573.00 — trading 71.8% below its estimated fair value. The current Net Current Asset Value is 円-507.77. Genda's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Genda (TSE:9166), the current Net Current Asset Value is 円-507.77 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573.00 is trading 71.8% below its estimated GF Value™ of 円2,028.81.
GuruFocus considers Genda to be Possible Value Trap.
Key valuation signals for TSE:9166:
Net Current Asset Value: 円-507.77
GF Value™: 円2,028.81 vs. price of 円573.00 (71.8% below fair value)
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.
38GF Score
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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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