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GendaTSE:9166 +1.52%38 ROC (Joel Greenblatt) % is 14.09% as of Jan. 2026, which is 48% below its 10-year median of 26.96. GuruFocus rates TSE:9166 with a GF Score™ of 38/100 and a GF Value™ of 円2,046.27 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 847 Travel & Leisure companies, Genda ranks worse than 51.83% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Genda's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was 14.09%.
The historical rank and industry rank for Genda's ROC (Joel Greenblatt) % or its related term are showing as below:
TSE:9166'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.32 Med: 26.96 Max: 30.69
Current: 9.32
During the past 5 years, Genda's highest ROC (Joel Greenblatt) % was 30.69%. The lowest was 9.32%. And the median was 26.96%.
TSE:9166's ROC (Joel Greenblatt) % is ranked worse than 51.83% of 847
companies
in the Travel & Leisure industry
Industry Median: 10.04
vs TSE:9166: 9.32
Genda's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
The historical data trend for Genda's ROC (Joel Greenblatt) % 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: ROC (Joel Greenblatt) % Comparison
For the Leisure subindustry, Genda's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Genda's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Genda's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Jan. 2026) EBIT data.
* 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 ROC (Joel Greenblatt) % of 14.09% mean?
Genda (TSE:9166) has a ROC (Joel Greenblatt) % of 14.09% as of Jan. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Genda and its competitors. This is 48% below median its historical median of 26.96. Over the past decade, Genda's ROC (Joel Greenblatt) % has ranged from 9.32 to 30.69. According to the industry distribution chart, Genda ranks #439 out of 847 companies in the Travel & Leisure industry, placing it in the top 51.8%.
Is Genda's ROC (Joel Greenblatt) % too high?
Genda's current ROC (Joel Greenblatt) % of 14.09% is 48% below median its 10-year median of 26.96. Over the past 10 years, this metric has ranged from a low of 9.32 to a high of 30.69. The Travel & Leisure industry median ROC (Joel Greenblatt) % is 10.04. Genda's value of 14.09% is 40.3% above this industry median. Based on the distribution chart, Genda ranks #439 out of 847 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 ROC (Joel Greenblatt) % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Genda ranks #439 out of 847 companies for ROC (Joel Greenblatt) %. This places Genda in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 10.04. Genda's value of 14.09% is 40.3% above this benchmark. Historically, Genda's own ROC (Joel Greenblatt) % has ranged from 9.32 to 30.69 over the past decade. While the company's 10-year median is 26.96 vs. the industry median of 10.04, Genda has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 10.04, based on 847 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genda's current ROC (Joel Greenblatt) % of 14.09% is 40.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Genda and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genda's current ROC (Joel Greenblatt) % is 14.09%, which is 48% below median its own 10-year median of 26.96. 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2,046.27, compared to a current price of 円602.00 — trading 70.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 14.09%, which is 48% below median its 10-year median of 26.96 and 40.3% above the Travel & Leisure industry median of 10.04. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Genda (TSE:9166), the current ROC (Joel Greenblatt) % is 14.09% 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602.00 is trading 70.6% below its estimated GF Value™ of 円2,046.27.
GuruFocus considers Genda to be Possible Value Trap.
Key valuation signals for TSE:9166:
ROC (Joel Greenblatt) %: 14.09% (48% below median its 10-year median of 26.96)
GF Value™: 円2,046.27 vs. price of 円602.00 (70.6% below fair value)
Industry Position: 40.3% above the Travel & Leisure median (#439 of 847)
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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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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