Gendai Agency Inc

Gendai Agency Inc maintains a strong liquidity position, with a current ratio of 4.77, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equivalents amount to 3,332,000,000 JPY, significantly exceeding its total liabilities of 1,265,000,000 JPY, which suggests a robust short-term financial position. The debt-to-equity ratio of 0.13 indicates a conservative capital structure, with minimal reliance on debt financing.

In terms of profitability, Gendai Agency Inc reports a return on equity (ROE) of 1.02% and a return on assets (ROA) of 0.78%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming relative to its peers in terms of generating returns for shareholders and asset efficiency. The operating margin is 2.70%, which is also below the industry median, indicating that the company is not as efficient in converting revenue into operating profit as its competitors.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification could expose the company to higher risk if demand in its primary market or service line declines. The absence of segment or geographic breakdowns in the financial data limits the ability to assess the company's exposure to different markets or product lines.

Looking at the growth trajectory, Gendai Agency Inc reported revenue of 1,889,000,000 JPY in the latest period. Analyst estimates for the most recent actual revenue were 7,531,000,000 JPY, which suggests a significant discrepancy between the reported and estimated figures, potentially indicating a need for further investigation into the accuracy of the financial reporting or the assumptions used in analyst estimates. The company's earnings per share (EPS) was 42.19 JPY, which is a key metric for assessing profitability on a per-share basis.

The risk assessment for Gendai Agency Inc indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and high cash reserves support the low liquidity risk rating. However, the low ROE and ROA suggest that the company may face challenges in maintaining profitability and generating returns for shareholders. There is no indication of dilution pressure in the near term, as the number of shares outstanding remains unchanged between basic and diluted shares.

Recent events and filings do not show any significant developments that would impact the company's financial position or strategic direction. The absence of notable events or disclosures in the latest filings suggests a stable operating environment, although the lack of detailed segment or geographic data limits the ability to fully assess the company's exposure to different markets or business lines.

Operating income surged 80.7% year-over-year to JPY 732 million in FY2026, demonstrating significant operational leverage and profitability expansion.

Net income grew 32.0% to JPY 474 million in FY2026, reflecting strong bottom-line performance despite modest revenue fluctuations.

Free cash flow improved 36.1% to JPY 230 million in FY2026, indicating robust cash generation capabilities after a negative prior year.

Long-term debt decreased to JPY 587 million in FY2026, supporting a conservative balance sheet with a low debt-to-equity ratio of 0.13.

The company maintains low dilution, liquidity, and credit risk flags, suggesting a stable financial foundation with minimal immediate structural threats.

Revenue CAGR of only 0.4% over four years indicates a lack of meaningful long-term growth trajectory for the business.

Revenue ¥1.71B, −8,1% YoY; Operating income +72,9% YoY.

• ▍Revenue ¥1.71B, −8,1% YoY
• ▍Operating income +72,9% YoY
• ▍Net income +2,0% YoY
• ▍Net margin 6.0%

Revenue ¥1.90B, −4,5% YoY; Operating income −2,3% YoY.

• ▍Revenue ¥1.90B, −4,5% YoY
• ▍Operating income −2,3% YoY
• ▍Net income −26,7% YoY
• ▍Net margin 5.8%

Revenue ¥1.93B, −0,7% YoY; Operating income +117,4% YoY.

• ▍Revenue ¥1.93B, −0,7% YoY
• ▍Operating income +117,4% YoY
• ▍Net income +80,9% YoY
• ▍Net margin 6.4%

Revenue ¥1.99B, +5,6% YoY; Operating income +313,7% YoY.

• ▍Revenue ¥1.99B, +5,6% YoY
• ▍Operating income +313,7% YoY
• ▍Net income +239,0% YoY
• ▍Net margin 7.0%

Revenue ¥1.86B; Operating income ¥96.0M.

• ▍Revenue ¥1.86B
• ▍Operating income ¥96.0M
• ▍Net margin 5.4%

Revenue ¥1.99B; Operating income ¥172.0M.

• ▍Revenue ¥1.99B
• ▍Operating income ¥172.0M
• ▍Net margin 7.5%

Revenue ¥1.94B; Operating income ¥86.0M.

• ▍Revenue ¥1.94B
• ▍Operating income ¥86.0M
• ▍Net margin 3.5%

Revenue ¥1.89B; Operating income ¥51.0M.

• ▍Revenue ¥1.89B
• ▍Operating income ¥51.0M
• ▍Net margin 2.2%

Revenue ¥7.53B, −1,9% YoY; Operating income +80,7% YoY.

• ▍Revenue ¥7.53B, −1,9% YoY
• ▍Operating income +80,7% YoY
• ▍Net income +32,0% YoY
• ▍Free cash flow +36,1% YoY
• ▍Net margin 6.3%

Revenue ¥7.68B, +3,5% YoY; Operating income +62,6% YoY.

• ▍Revenue ¥7.68B, +3,5% YoY
• ▍Operating income +62,6% YoY
• ▍Net income +184,9% YoY
• ▍Free cash flow +274,2% YoY
• ▍Net margin 4.7%

Revenue ¥7.42B, −1,7% YoY; Operating income −37,1% YoY.

• ▍Revenue ¥7.42B, −1,7% YoY
• ▍Operating income −37,1% YoY
• ▍Net income −66,0% YoY
• ▍Free cash flow −149,7% YoY
• ▍Net margin 1.7%

Revenue ¥7.54B, +1,6% YoY; Operating income +35,6% YoY.

• ▍Revenue ¥7.54B, +1,6% YoY
• ▍Operating income +35,6% YoY
• ▍Net income +49,8% YoY
• ▍Free cash flow −9,7% YoY
• ▍Net margin 4.9%