ScoreWhy is Generation Pass Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 51.88
2
The company declared positive results in Jan'25 after very negative results in Oct'24
- PRE-TAX PROFIT(Q) At JPY 51.98 MM has Grown at 133.96%
- NET PROFIT(Q) At JPY 39.11 MM has Grown at 211.9%
- RAW MATERIAL COST(Y) Fallen by -11.36% (YoY)
3
With ROE of 2.73%, it has a risky valuation with a 1.82 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 73.33%, its profits have risen by 549.7% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 73.33% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Generation Pass Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Generation Pass Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Generation Pass Co., Ltd.
-100.0%
1.02
94.30%
Japan Nikkei 225
38.88%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.38%
EBIT Growth (5y)
25.01%
EBIT to Interest (avg)
42.35
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
5.46
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.78%
ROE (avg)
6.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
1.82
EV to EBIT
80.41
EV to EBITDA
27.00
EV to Capital Employed
1.77
EV to Sales
0.21
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
2.21%
ROE (Latest)
2.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 51.98 MM has Grown at 133.96%
NET PROFIT(Q)
At JPY 39.11 MM has Grown at 211.9%
RAW MATERIAL COST(Y)
Fallen by -11.36% (YoY
NET SALES(Q)
Highest at JPY 4,211.81 MM
OPERATING PROFIT(Q)
Highest at JPY 101.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.4 %
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 20.52 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.8%
INTEREST(Q)
Highest at JPY 2.32 MM
Here's what is working for Generation Pass Co., Ltd.
Pre-Tax Profit
At JPY 51.98 MM has Grown at 133.96%
over average net sales of the previous four periods of JPY 22.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 39.11 MM has Grown at 211.9%
over average net sales of the previous four periods of JPY 12.54 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 4,211.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 101.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 2.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -11.36% (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
Depreciation
At JPY 28.06 MM has Grown at 284.75%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Generation Pass Co., Ltd.
Interest
At JPY 2.32 MM has Grown at 34.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.32 MM
in the last five periods and Increased by 34.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 20.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 6.8%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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