Genda (TSE:9166) ROE %: 11.17% (As of Jan. 2026) — 59% Below Median


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 ROE %?

Genda TSE:9166 +1.40% 35 ROE % is 11.17% as of Jan. 2026, which is 59% below its 10-year median of 27.26. 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 819 Travel & Leisure companies, Genda ranks worse than 53.48% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Genda's annualized net income for the quarter that ended in Jan. 2026 was 円7,204 Mil. Genda's average Total Stockholders Equity over the quarter that ended in Jan. 2026 was 円64,497 Mil. Therefore, Genda's annualized ROE % for the quarter that ended in Jan. 2026 was 11.17%.

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

TSE:9166' s ROE % Range Over the Past 10 Years
Min: 4.87   Med: 27.26   Max: 36.9
Current: 4.87

During the past 5 years, Genda's highest ROE % was 36.90%. The lowest was 4.87%. And the median was 27.26%.

TSE:9166's ROE % is ranked worse than
53.48% of 819 companies
in the Travel & Leisure industry
Industry Median: 5.51 vs TSE:9166: 4.87

Genda  (TSE:9166) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Jan. 2026 )
=Net Income/Total Stockholders Equity
=7204/64497
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(7204 / 204708)*(204708 / 209831)*(209831 / 64497)
=Net Margin %*Asset Turnover*Equity Multiplier
=3.52 %*0.9756*3.2533
=ROA %*Equity Multiplier
=3.43 %*3.2533
=11.17 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Jan. 2026 )
=Net Income/Total Stockholders Equity
=7204/64497
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (7204 / 8148) * (8148 / 11048) * (11048 / 204708) * (204708 / 209831) * (209831 / 64497)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8841 * 0.7375 * 5.4 % * 0.9756 * 3.2533
=11.17 %

Note: The net income data used here is four times the quarterly (Jan. 2026) net income data. The Revenue data used here is four times the quarterly (Jan. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Genda ROE % Related Terms


Genda ROE % Historical Data

* Premium members only.

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

Genda Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
ROE %
35.39 36.90 27.26 11.86 7.60

Genda Quarterly Data
Jan22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
ROE % 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 2.40 0.71 11.18 11.17 -4.60

TSE:9166 vs AS, HAS, LTH: ROE % Comparison

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

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

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


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

Genda ROE % Calculation

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

ROE %=Net Income (A: Jan. 2026 )/( (Total Stockholders Equity (A: Jan. 2025 )+Total Stockholders Equity (A: Jan. 2026 ))/ count )
=3826/( (35430+65231)/ 2 )
=3826/50330.5
=7.60 %

Genda's annualized ROE % for the quarter that ended in Jan. 2026 is calculated as

ROE %=Net Income (Q: Jan. 2026 )/( (Total Stockholders Equity (Q: Oct. 2025 )+Total Stockholders Equity (Q: Jan. 2026 ))/ count )
=7204/( (63763+65231)/ 2 )
=7204/64497
=11.17 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Jan. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 11.17% mean?
Genda (TSE:9166) has a ROE % of 11.17% as of Jan. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Genda and its competitors. This is 59% below median its historical median of 27.26. Over the past decade, Genda's ROE % has ranged from 4.87 to 36.90. According to the industry distribution chart, Genda ranks #438 out of 819 companies in the Travel & Leisure industry, placing it in the top 53.5%.
Is Genda's ROE % too high?
Genda's current ROE % of 11.17% is 59% below median its 10-year median of 27.26. Over the past 10 years, this metric has ranged from a low of 4.87 to a high of 36.90. The Travel & Leisure industry median ROE % is 5.51. Genda's value of 11.17% is 102.7% above this industry median. Based on the distribution chart, Genda ranks #438 out of 819 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 ROE % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Genda ranks #438 out of 819 companies for ROE %. This places Genda in the lower half of its industry. The industry median ROE % is 5.51. Genda's value of 11.17% is 102.7% above this benchmark. Historically, Genda's own ROE % has ranged from 4.87 to 36.90 over the past decade. While the company's 10-year median is 27.26 vs. the industry median of 5.51, 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 ROE % for a Travel & Leisure company?
The median ROE % among Travel & Leisure companies is 5.51, based on 819 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genda's current ROE % of 11.17% is 102.7% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Genda and its competitors. For the Travel & Leisure industry, the median ROE % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genda's current ROE % is 11.17%, which is 59% below median its own 10-year median of 27.26. 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 ROE % is 11.17%, which is 59% below median its 10-year median of 27.26 and 102.7% above the Travel & Leisure industry median of 5.51. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Genda (TSE:9166), the current ROE % is 11.17% 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:

  • ROE %: 11.17% (59% below median its 10-year median of 27.26)
  • 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: 102.7% above the Travel & Leisure median (#438 of 819)

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

ROE % 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