Gendai Agency, Inc. (2411) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ray Corp.

GMO AD Partners, Inc.

CyberBuzz, Inc.

Interspace Co., Ltd.

CL Holdings, Inc. (Japan)

GMO Media, Inc.

Gendai Agency, Inc.

HYOJITO Co., Ltd.

Scigineer, Inc.

Trenders, Inc.

CDG Co., Ltd.

Why is Gendai Agency, Inc. ?

Poor Management Efficiency with a low ROE of 5.16%

The company has been able to generate a Return on Equity (avg) of 5.16% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 77.66

Poor long term growth as Net Sales has grown by an annual rate of -7.13% and Operating profit at -1.89% over the last 5 years

INTEREST(HY) At JPY 4 MM has Grown at 100%
CASH AND EQV(HY) Lowest at JPY 6,119 MM
DEBT-EQUITY RATIO (HY) Highest at -64.37 %

With ROE of 8.74%, it has a very attractive valuation with a 1.15 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 22.77%, its profits have risen by 193.9% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 22.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Gendai Agency, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Gendai Agency, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gendai Agency, Inc.

22.77%

1.12

20.84%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.13%

EBIT Growth (5y)

-1.89%

EBIT to Interest (avg)

77.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

1.61

Tax Ratio

13.70%

Dividend Payout Ratio

68.72%

Pledged Shares

Institutional Holding

ROCE (avg)

20.73%

ROE (avg)

5.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

4.36

EV to EBITDA

3.55

EV to Capital Employed

1.55

EV to Sales

0.24

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

35.45%

ROE (Latest)

8.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

ROCE(HY)

Highest at 11.95%

RAW MATERIAL COST(Y)

Fallen by -10.19% (YoY

NET PROFIT(9M)

Higher at JPY 372 MM

-10What is not working for the Company

INTEREST(HY)

At JPY 4 MM has Grown at 100%

CASH AND EQV(HY)

Lowest at JPY 6,119 MM

DEBT-EQUITY RATIO (HY)

Highest at -64.37 %

Here's what is working for Gendai Agency, Inc.

Net Profit

Higher at JPY 372 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -10.19% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Gendai Agency, Inc.

Interest

At JPY 4 MM has Grown at 100%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 6,119 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -64.37 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio