2411
GENDAI AGENCY INC.
ゲンダイエージェンシー株式会社
Information & Communication
Gendai Agency Inc. engages in planning and production of advertising and promotion services in Japan. The company is involved in planning and production of advertisements using internet media and mass media, such as television, radio, newspapers, and magazines; newspaper insert advertising planning and production; planning and production of direct mail, posters for interior and exterior store decoration, POP and other printed materials, novelties, etc. It also engages in video and web contents production; advertisement planning and media slot sales; planning and production of ads, etc.; operation of customer referral support media; leasing of real estate and office brokerage; and research and development for new service and new business model activities, as well as planning and management of store events. The company was founded in 1994 and is headquartered in Shinjuku, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥7.7B
¥7.4B
¥7.5B
¥7.4B
Cost of Sales
¥5.3B
¥5.2B
¥5.3B
¥5.3B
Gross Profit
¥2.4B
¥2.2B
¥2.3B
¥2.1B
SG&A
¥2.0B
¥1.9B
¥1.9B
¥1.8B
Operating Income
¥418M
¥249M
¥401M
¥296M
Non-Operating Income
¥14M
¥20M
¥25M
¥24M
Dividend Income
¥1M
¥1M
¥3M
¥6M
Interest Income
¥1M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥16M
¥7M
¥6M
¥8M
Interest Expense
¥5M
¥4M
¥3M
¥3M
Ordinary Income
¥416M
¥262M
¥420M
¥313M
Pre-tax Income
¥416M
¥265M
¥415M
¥308M
Income Taxes
¥57M
¥139M
¥45M
¥61M
Current Tax
¥96M
¥78M
¥94M
¥76M
Deferred Tax
¥-38M
¥61M
¥-49M
¥-15M
Net Income (owners)
¥358M
¥125M
¥369M
¥247M
Comprehensive Income
¥349M
¥127M
¥371M
¥248M
EBITDA
¥513M
¥315M
¥457M
¥354M
Goodwill Amort. (J-GAAP)
¥12M
¥12M
¥12M
¥12M
EPS
¥29.16
¥10.17
¥27.85
¥16.90
Shares Outstanding
12.3M
12.3M
12.8M
15.1M
Shares Issued (total)
12.3M
12.3M
12.8M
15.1M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥5.7B
¥5.4B
¥6.1B
¥6.3B
Current Assets
¥4.7B
¥4.5B
¥4.8B
¥5.1B
Cash & Deposits
¥3.7B
¥3.4B
¥3.7B
¥4.0B
Trade Receivables
¥896M
¥919M
¥930M
¥973M
Non-Current Assets
¥1.0B
¥938M
¥1.2B
¥1.1B
PP&E
¥577M
¥591M
¥603M
¥583M
Goodwill
¥12M
¥24M
¥36M
¥48M
Intangible Assets
¥118M
¥128M
¥110M
¥111M
Investment Securities
¥163M
¥86M
¥128M
¥130M
Deferred Tax Assets
¥44M
¥4M
¥63M
¥19M
Total Liabilities
¥1.5B
¥1.3B
¥1.7B
¥1.8B
Current Liabilities
¥1.3B
¥993M
¥1.1B
¥1.3B
ST Debt
¥462M
¥250M
¥287M
¥487M
Taxes Payable
¥67M
¥42M
¥59M
¥54M
Non-Current Liabilities
¥275M
¥349M
¥599M
¥488M
Total LT Borrowings
¥212M
¥312M
¥562M
¥450M
Total Equity
¥4.2B
¥4.1B
¥4.4B
¥4.5B
Capital Stock
¥100M
¥100M
¥100M
¥100M
Capital Surplus
¥735M
¥735M
¥953M
¥1.7B
Retained Earnings
¥3.4B
¥3.2B
¥3.3B
¥3.1B
Treasury Stock
—
—
—
¥-449M
AOCI
¥-3M
¥5M
¥3M
¥1M
Equity (owners)
¥4.2B
¥4.1B
¥4.4B
¥4.5B
Total Interest-Bearing Debt ⓘ
¥674M
¥562M
¥849M
¥937M
Net Cash ⓘ
¥3.0B
¥2.9B
¥2.9B
¥3.0B
NCAV ⓘ
¥3.2B
¥3.1B
¥3.2B
¥3.3B
NCAV/Share
¥258
¥256
¥248
¥221
BV/Share
¥342
¥332
¥343
¥297
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥510M
¥260M
¥372M
¥359M
Interest Paid
¥-4M
¥-4M
¥-3M
¥-3M
Interest Received
¥5M
¥4M
¥3M
¥12M
D&A
¥83M
¥54M
¥44M
¥46M
Goodwill Amort.
¥12M
¥12M
¥12M
¥12M
Investing CF
¥-132M
¥156M
¥-86M
¥224M
CapEx
¥25M
¥26M
¥43M
¥15M
Purchase Investments
¥-103M
¥-1M
¥-1M
¥-6M
Financing CF
¥-121M
¥-719M
¥-546M
¥-419M
Dividends Paid
¥-233M
¥-213M
¥-148M
¥-44M
Share Buybacks
—
¥-218M
¥-310M
¥-449M
LT Debt Repaid
¥-287M
¥-287M
¥-287M
¥-575M
Free Cash Flow
¥485M
¥234M
¥329M
¥344M
Net Change in Cash
¥255M
¥-297M
¥-249M
¥175M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
8.7%
3.0%
8.3%
5.4%
ROA
6.4%
2.2%
6.0%
3.9%
EPS
¥29.16
¥10.17
¥27.85
¥16.90
DPS
¥20.00
¥18.00
¥15.00
¥7.00
BPS
¥341.60
¥332.15
¥342.91
¥326.77
FCF/Share
¥39
¥19
¥26
¥23
NCAV/Share
¥258
¥256
¥248
¥221
Payout Ratio
68.6%
177.0%
53.9%
41.4%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 9
Date Activist Stake Event Flag Demands Source
2025-09-25
Masataka Yamamoto
30.34%
correction
Passive
—
2025-09-24
Masataka Yamamoto
30.34%
-1.02%
change
Passive
—
2025-08-04
Masataka Yamamoto
31.36%
correction
Passive
—
2025-07-31
Masataka Yamamoto
31.36%
-1.0%
change
Passive
—
2025-04-24
Masataka Yamamoto
32.36%
-4.88%
change
Passive
—
2024-10-29
Masataka Yamamoto
37.24%
-1.41%
change
Passive
—
2024-09-09
Masataka Yamamoto
38.65%
-0.01%
correction
Passive
—
2024-09-06
Masataka Yamamoto
38.66%
-2.12%
change
Passive
—
2024-06-18
Masataka Yamamoto
40.78%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 3
#
Shareholder
Shares (thou.)
% of Total
1
GAキャピタル株式会社
4,524,000
36.78%
2
内藤 征吾
368,800
3.00%
3
梅田 美智子
359,400
2.92%
4
完山 敏錫
310,000
2.52%
5
鎌倉 吉成
163,900
1.33%
6
上田八木短資株式会社
133,100
1.08%
7
光岡 巌
130,600
1.06%
8
森本 潤
119,800
0.97%
9
上川名 弦
118,000
0.96%
10
ベニス産業株式会社
116,800
0.95%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
51.6%
-3.4% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
GAキャピタル
38.63%
38.16%
36.78%
-1.38%
内藤 征吾
2.70%
2.99%
3.00%
+0.01%
梅田 美智子
2.81%
2.92%
2.92%
完山 敏錫
2.50%
2.60%
2.52%
-0.08%
鎌倉 吉成
—
1.21%
1.33%
+0.12%
上田八木短資
NEW ENTRY
1.31%
—
1.08%
NEW
光岡 巌
1.19%
1.10%
1.06%
-0.04%
森本 潤
NEW ENTRY
—
—
—
0.97%
NEW
上川名 弦
0.90%
0.95%
0.96%
+0.01%
ベニス産業
0.91%
0.95%
0.95%
山本 正卓
last seen 2024
Exited Top 10
2.52%
2.62%
—
式会社SBI証券
last seen 2024
Exited Top 10
1.75%
1.43%
—
Concentration (HHI)
ⓘ
1528
1494
1383
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥24M
-20% since 2023
Holdings
3
+1 new
Trend
1 building
vs 2023
Held Company
FY2025
¥24M total
FY2023
¥30M total
Book Val ¥M
Shares
Book Val ¥M
Shares
㈱ニラク・ジー・シー・ホールディングス
15
5,000,000
21
5,000,000
㈱ダイナムジャパンホールディングス
8
+25.3%
↑
140,861
9
112,422
Sumitomo Realty & Development Co.,Ltd.
住友不動産㈱
1
NEW
New
355
—
Portfolio total
24
30
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding