Genda (TSE:9166) ROCE %: 8.00% (As of Jan. 2026)

What is Genda ROCE %?

Genda TSE:9166 +1.40% 35 ROCE % is 8.00% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Genda's annualized ROCE % for the quarter that ended in Jan. 2026 was 8.00%.

Genda (TSE:9166) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Genda ROCE % Related Terms

Genda ROCE % Historical Data

* Premium members only.

The historical data trend for Genda's ROCE % 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 ROCE % Chart

Genda Annual Data

Trend

Jan22

Jan23

Jan24

Jan25

Jan26

ROCE %

17.61

16.28

15.70

13.26

7.04

Genda Quarterly Data
	Jan22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
ROCE %	Get a 7-Day Free Trial										6.75	6.84	5.95	8.00	0.69

35GF Score

Genda Inc TSE:9166

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Genda ROCE % Calculation

Genda's annualized ROCE % for the fiscal year that ended in Jan. 2026 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jan. 2026 )		(A: Jan. 2025 )		(A: Jan. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jan. 2026 )		(A: Jan. 2025 )		(A: Jan. 2026 )
	=	7291	/	( ( (114964 - 39825)	+	(222643 - 90690) )	/ 2 )
	=	7291	/	( (75139	+	131953)	/ 2 )
	=	7291	/	103546
	=	7.04 %

Genda's ROCE % of for the quarter that ended in Jan. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2026 )		(Q: Oct. 2025 )		(Q: Jan. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2026 )		(Q: Oct. 2025 )		(Q: Jan. 2026 )
	=	10124	/	( ( (197019 - 75916)	+	(222643 - 90690) )	/ 2 )
	=	10124	/	( ( 121103	+	131953 )	/ 2 )
	=	10124	/	126528
	=	8.00 %

(1) Note: The EBIT data used here is four times the quarterly (Jan. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 8.00% mean?

Genda (TSE:9166) has a ROCE % of 8.00% as of Jan. 2026.

Is Genda's ROCE % too high?

Genda's current ROCE % is 8.00%. The Travel & Leisure industry median ROCE % is 6.15. Genda's value of 8.00% is 30.2% above this industry median. 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 ROCE % compare to AS and HAS?

Genda's ROCE % of 8.00% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.15. Genda's value of 8.00% is 30.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Travel & Leisure company?

The median ROCE % among Travel & Leisure companies is 6.15, based on 832 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genda's current ROCE % of 8.00% is 30.2% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genda's current ROCE % is 8.00%. 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 ROCE % is 8.00% and 30.2% above the Travel & Leisure industry median of 6.15. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Genda (TSE:9166), the current ROCE % is 8.00% 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:

ROCE %: 8.00%
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
Industry Position: 30.2% above the Travel & Leisure median

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

Industry Consumer Cyclical Travel & Leisure

Comparable Companies TSE:7944 TSE:7085 TSE:2157 TSE:6419 TSE:7990 TSE:4343 TSE:6425 TSE:212A TSE:7458 TSE:6238 HKSE:09992 TSE:4661 HKSE:02020 AS TSE:7832 HAS LSE:GAW TSE:7309 LTH GOLF

Other Exchanges A52:Germany

Address 1-9-1 Higashi Shimbashi, Tokyo Shiodome Building, 17th Floor, Minato-ku, Tokyo, JPN, 105-7317

Website https://www.genda.jp

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

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円580.00

Price

円2,014.26

GF Value

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