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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CyberBuzz, Inc.

GMO AD Partners, Inc.

Ray Corp.

Interspace Co., Ltd.

Gendai Agency, Inc.

GMO Media, Inc.

CL Holdings, Inc. (Japan)

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

Flat results in Jun 25

INTEREST(HY) At JPY 3 MM has Grown at 50%

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 32.47%, its profits have risen by 193.9% ; the PEG ratio of the company is 0.1

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.

32.18%

1.10

19.35%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

1.58

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

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

22What is working for the Company

NET PROFIT(HY)

Higher at JPY 239 MM

ROCE(HY)

Highest at 11.57%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -18.23% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.4%

NET SALES(Q)

Highest at JPY 1,994 MM

OPERATING PROFIT(Q)

Highest at JPY 229 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.48 %

PRE-TAX PROFIT(Q)

Highest at JPY 210 MM

-8What is not working for the Company

INTEREST(HY)

At JPY 3 MM has Grown at 50%

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

Net Profit

At JPY 239 MM has Grown at 1,361.7%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 239 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,994 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 229 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.48 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 210 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 210 MM has Grown at 95.8%

over average net sales of the previous four periods of JPY 107.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio

Highest at 8.4%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -18.23% (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 3 MM has Grown at 50%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)