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GENK (NASDAQ) 株価分析 | GEN RESTAURANT GROUP, INC. CLASS A COMMON STOCK – Deepscope
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GENK 株価分析 — GEN RESTAURANT GROUP, INC. CLASS A COMMON STOCK (Consumer Cyclical >> Restaurants)

GENK に関するよくある質問

GENKのROE(自己資本利益率)は?

GEN RESTAURANT GROUP, INC. CLASS A COMMON STOCKのROEは-28.92%です。

GENKの配当利回りは?

GEN RESTAURANT GROUP, INC. CLASS A COMMON STOCKの配当利回りは0.00%です。

GENKの品質スコア(Quality Score)は?

当社のAIはGENKの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

GENKは今が買い時ですか?

当社AIのタイミングスコアは100点中3点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

GENKはどのセクターに属しますか?

GEN RESTAURANT GROUP, INC. CLASS A COMMON STOCKはConsumer Cyclical >> Restaurantsセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

GENK AI Analysis Summary

Our AI summary for GENK: GEN RESTAURANT GROUP, INC. CLASS A COMMON STOCK (NASDAQ), Consumer Cyclical >> Restaurants sector. The stock currently trades at a P/E of 0.00, ROE of -28.92%, a dividend yield of 0.00%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 3/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

GENK

GEN RESTAURANT GROUP, INC. CLASS A COMMON STOCK
USD 2.03
0.02 (1.00%) Day Change
1.73
D/E
-28.9%
ROE
-1.5%
ROA
0.00%
Div Yield

GEN RESTAURANT GROUP, INC. CLASS A COMMON STOCK
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 2.03
Price
0.02 (1.00%)
Day Change
NEWS SCORE: 99

GENK, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) そして テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 39%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 2.03
  PBV / Sector
3.10 / -2.45
  Earning Per Share -0.12
  PE / Sector
N/A / 30.19
  PEG or PE/Growth / Sector
N/A / 0.18
  Average 1M Daily Value
0.05 M
GREAT
  Average 1W Daily Value
0.10 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 43%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-1.86 / 12.00
  NPM Average (%) / Sector
1.58 / -6,161.71
  NPM Change Average (%) / Sector
-172.58 / -29,747.91
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-1.50 / 10.33
  ROA Average (%) / Sector
1.91 / 7.70
  ROA Change Average (%) / Sector
-169.19 / 8.42
  ROE (%) / Sector
-28.92 / -7.92
  ROE Average (%) / Sector
-7.19 / 1.94
  ROE Change Average (%) / Sector
-208.86 / -5.53
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 8%
X
  Dividend (%) / Sector
N/A / 1.46
  Dividend Average (%) / Sector
1.42 / 3.79
  Dividend Change Average (%) / Sector
N/A / 7.01
登録情報
X
  Analyze Date 2026-08-01 07:59:54
  Symbol GENK
  Name GEN RESTAURANT GROUP, INC. CLASS A COMMON STOCK
  Sector Consumer Cyclical >> Restaurants
  Market NASDAQ
  Listed Shares 5.36 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 66.26 / 15,498.28
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 11480 South Street, Cerritos, CA, United States, 90703

Phone: 562 356 9929

Website: https://www.genkoreanbbq.com

Employees: 375

Sector: Consumer Cyclical >> Restaurants

Description: GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meat, poultry, and seafood, as well as ready-to-cook meals. It also offers appetizer, sauces, and veggies and other products. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
1
1
1
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.67
Strong Buy 4.67
Strong Buy 4.67
Target Price
USD 2.50
USD 2.50
USD 2.50

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Restaurants

GENK (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Cyclical › Restaurants

同じ基準で分析・時価総額順

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GENK
GENK
USD 2.03 (1.00%)
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