Genda (TSE:9166) Net Debt Paydown Yield % : -41.27% (As of Jul. 23, 2026)

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TSE:9166 Genda Inc TSE:9166
38 GF Score
Price 円583.00
GF Value 円2,031.72
Valuation Possible Value Trap
! 4 Warning Signs
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What is Genda Net Debt Paydown Yield %?

Genda TSE:9166 +0.17% 38 Net Debt Paydown Yield % is -41.27% as of Jul. 23, 2026. GuruFocus rates TSE:9166 with a GF Score™ of 38/100 and a GF Value™ of 円2,031.72 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 784 Travel & Leisure companies, Genda ranks worse than 95.41% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Genda's Net Debt Paydown Yield % was -41.27%.


Genda  (TSE:9166) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Genda Net Debt Paydown Yield % Related Terms


Genda Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Genda's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Genda Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Net Debt Paydown Yield %
0.00 0.00 -1.90 -13.72 -34.72

Genda Quarterly Data
Jan22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Debt Paydown Yield % 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 -17.09 -20.02 -26.91 -34.72 0.00

TSE:9166 vs AS, HAS, LTH: Net Debt Paydown Yield % Comparison

For the Leisure subindustry, Genda's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Genda's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Genda's Net Debt Paydown Yield % falls into.


TSE:9166
38GF Score
Genda Inc TSE:9166
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genda Net Debt Paydown Yield % Calculation

Genda's Net Debt Paydown Yield % for the quarter that ended in Jan. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 50028.5-99272.5 )/123866.92
=-39.76 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -41.27% mean?
Genda (TSE:9166) has a Net Debt Paydown Yield % of -41.27% as of Jul. 23, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Genda and its competitors. According to the industry distribution chart, Genda ranks #748 out of 784 companies in the Travel & Leisure industry, placing it in the top 95.4%.
Is Genda's Net Debt Paydown Yield % too high?
Genda's current Net Debt Paydown Yield % is -41.27%. Based on the distribution chart, Genda ranks #748 out of 784 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 Debt Paydown Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Genda ranks #748 out of 784 companies for Net Debt Paydown Yield %. This places Genda in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Travel & Leisure company?
A good Net Debt Paydown Yield % depends on the Travel & Leisure industry context. However, Net Debt Paydown Yield % 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 Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Genda and its competitors. Genda's current Net Debt Paydown Yield % is -41.27%. 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2,031.72, compared to a current price of 円583.00 — trading 71.3% below its estimated fair value. The current Net Debt Paydown Yield % is -41.27%. 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 Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Genda (TSE:9166), the current Net Debt Paydown Yield % is -41.27% as of Jul. 23, 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583.00 is trading 71.3% below its estimated GF Value™ of 円2,031.72. GuruFocus considers Genda to be Possible Value Trap.

Key valuation signals for TSE:9166:

  • Net Debt Paydown Yield %: -41.27%
  • GF Value™: 円2,031.72 vs. price of 円583.00 (71.3% below fair value)
  • GF Score™: 38/100 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.
38GF Score

Get the complete analysis for TSE:9166

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円583.00
Price
円2,031.72
GF Value