Genda (TSE:9166) OCF 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 OCF Margin %?

Genda TSE:9166 +1.40% 35 OCF 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 66.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Genda's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Genda's current OCF Yield % is 13.43%.

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

TSE:9166' s OCF Margin % Range Over the Past 10 Years
Min: 7.06   Med: 12.31   Max: 13.99
Current: 7.47


During the past 5 years, the highest OCF Margin % of Genda was 13.99%. The lowest was 7.06%. And the median was 12.31%.

TSE:9166's OCF Margin % is ranked worse than
66.43% of 840 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs TSE:9166: 7.47


Genda OCF Margin % Related Terms


Genda OCF Margin % Historical Data

* Premium members only.

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

Genda Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
12.31 13.99 13.65 7.06 8.15

Genda Quarterly Data
Jan22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF 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: OCF Margin % Comparison

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

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

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


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

Genda OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=13919/170787
=8.15 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Genda (TSE:9166) has a OCF Margin % of 0.00% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genda and its competitors. Over the past decade, Genda's OCF Margin % has ranged from 7.06 to 13.99. According to the industry distribution chart, Genda ranks #558 out of 840 companies in the Travel & Leisure industry, placing it in the top 66.4%.
Is Genda's OCF Margin % too high?
Genda's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 7.06 to a high of 13.99. Based on the distribution chart, Genda ranks #558 out of 840 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Genda ranks #558 out of 840 companies for OCF Margin %. This places Genda in the lower half of its industry. The industry median OCF Margin % is 14.12. Historically, Genda's own OCF Margin % has ranged from 7.06 to 13.99 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genda and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genda's current OCF 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 OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Genda (TSE:9166), the current OCF 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:

  • OCF 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

OCF 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