Stock 3195 GENERATION PASS CO.,LTD.
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Financials Generation Pass Co.,Ltd.

Equities

3195

JP3386510006

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 07:00:00 26/04/2024 BST 		5-day change 1st Jan Change
271 JPY -0.73% Intraday chart for Generation Pass Co.,Ltd. +3.04% +17.32%
2020 Generation Pass Co.,Ltd. acquired an additional 17.78% stake in Qingdao Xinzhanfang Trade Co., Ltd from Kaking Ltd. CI
2018 Yasuyuki Arakawa and Tadao Arakawa acquired majority stake in ACT INTERIOR co.,Ltd and ITEA Inc from Generation Pass Co.,Ltd. for ¥61.7 million. CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 6,589 4,539 6,372 3,231 3,328 2,184
Enterprise Value (EV) 1 6,566 4,519 5,733 3,047 2,995 1,998
P/E ratio 49 x 413 x 56.8 x -35.9 x 9.7 x -94.9 x
Yield - - - - 2.2% -
Capitalization / Revenue 0.75 x 0.47 x 0.51 x 0.24 x 0.21 x 0.14 x
EV / Revenue 0.75 x 0.47 x 0.46 x 0.23 x 0.19 x 0.13 x
EV / EBITDA 28.2 x 75.3 x 18.1 x 19 x 18.5 x 21.7 x
EV / FCF -18.4 x -85.1 x 8.6 x -6.34 x -24.2 x -139 x
FCF Yield -5.43% -1.18% 11.6% -15.8% -4.13% -0.72%
Price to Book 4.15 x 2.85 x 3.71 x 1.96 x 1.68 x 1.16 x
Nbr of stocks (in thousands) 8,105 8,105 8,117 8,117 8,117 8,117
Reference price 2 813.0 560.0 785.0 398.0 410.0 269.0
Announcement Date 30/01/19 30/01/20 28/01/21 28/01/22 30/01/23 30/01/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 8,778 9,666 12,597 13,224 15,979 15,151
EBITDA 1 233 60 316 160 162 92
EBIT 1 192 20 244 67 74 -5
Operating Margin 2.19% 0.21% 1.94% 0.51% 0.46% -0.03%
Earnings before Tax (EBT) 1 202 30 218 -24 396 68
Net income 1 135 11 112 -90 343 -23
Net margin 1.54% 0.11% 0.89% -0.68% 2.15% -0.15%
EPS 2 16.59 1.357 13.82 -11.09 42.25 -2.833
Free Cash Flow 1 -356.2 -53.12 666.6 -480.8 -123.8 -14.38
FCF margin -4.06% -0.55% 5.29% -3.64% -0.77% -0.09%
FCF Conversion (EBITDA) - - 210.96% - - -
FCF Conversion (Net income) - - 595.2% - - -
Dividend per Share - - - - 9.000 -
Announcement Date 30/01/19 30/01/20 28/01/21 28/01/22 30/01/23 30/01/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 5,768 6,400 3,585 7,696 4,551 3,968 7,775 3,795 4,004
EBITDA - - - - - - - - -
EBIT 1 67 -4 -7 82 35 27 57 -81 45
Operating Margin 1.16% -0.06% -0.2% 1.07% 0.77% 0.68% 0.73% -2.13% 1.12%
Earnings before Tax (EBT) 1 55 42 11 164 159 -49 -11 71 2
Net income 1 23 12 19 121 140 -45 -23 58 -16
Net margin 0.4% 0.19% 0.53% 1.57% 3.08% -1.13% -0.3% 1.53% -0.4%
EPS 2 2.870 1.490 2.350 15.02 17.15 -5.550 -2.880 7.280 -2.010
Dividend per Share - - - - - - - - -
Announcement Date 12/06/20 14/06/21 15/03/22 14/06/22 14/09/22 15/03/23 14/06/23 14/09/23 15/03/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 23 20 639 184 333 186
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -356 -53.1 667 -481 -124 -14.4
ROE (net income / shareholders' equity) 8.54% 1.1% 6.93% -5.2% 19% -0.92%
ROA (Net income/ Total Assets) 4.04% 0.39% 4.45% 1.15% 1.12% -0.07%
Assets 1 3,338 2,830 2,517 -7,851 30,540 33,333
Book Value Per Share 2 196.0 196.0 212.0 203.0 243.0 232.0
Cash Flow per Share 2 86.50 70.60 157.0 97.60 166.0 136.0
Capex 1 1 76 125 56 77 56
Capex / Sales 0.01% 0.79% 0.99% 0.42% 0.48% 0.37%
Announcement Date 30/01/19 30/01/20 28/01/21 28/01/22 30/01/23 30/01/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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