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STOCKS

Geniee, Inc. (JP:6562)

:6562

6562

Geniee, Inc.

RESEARCH TOOLSreports

Geniee, Inc. (6562) Ratios

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Geniee, Inc. Ratios

JP:6562's free cash flow for Q3 2025 was ¥0.72. For the 2025 fiscal year, JP:6562's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.09	1.07	1.22	0.55	1.05
Quick Ratio	1.09	1.07	1.22	0.55	1.03
Cash Ratio	0.32	0.39	0.51	0.28	0.40
Solvency Ratio	0.15	0.21	0.15	0.21	0.23
Operating Cash Flow Ratio	0.13	0.00	0.23	0.14	0.34
Short-Term Operating Cash Flow Coverage	0.30	0.00	0.66	0.19	1.01
Net Current Asset Value	¥ -6.76B	¥ -7.34B	¥ -5.96B	¥ -7.19B	¥ -788.25M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.43	0.42	0.50	0.33
Debt-to-Equity Ratio	1.13	1.30	1.11	1.78	0.86
Debt-to-Capital Ratio	0.53	0.56	0.53	0.64	0.46
Long-Term Debt-to-Capital Ratio	0.42	0.46	0.46	0.18	0.24
Financial Leverage Ratio	2.71	3.03	2.65	3.57	2.58
Debt Service Coverage Ratio	0.76	1.46	0.92	0.37	0.91
Interest Coverage Ratio	10.98	9.40	5.25	12.41	31.78
Debt to Market Cap	0.90	0.41	0.44	0.22	0.10
Interest Debt Per Share	891.09	743.59	472.56	513.77	137.34
Net Debt to EBITDA	2.71	1.97	2.64	2.03	0.73
Profitability Margins
Gross Profit Margin	75.32%	77.79%	76.62%	79.66%	26.16%
EBIT Margin	12.82%	22.35%	17.08%	35.90%	5.14%
EBITDA Margin	23.40%	33.05%	26.39%	45.84%	9.09%
Operating Profit Margin	12.98%	13.80%	19.21%	38.06%	5.76%
Pretax Profit Margin	11.10%	20.88%	15.94%	35.31%	4.96%
Net Profit Margin	7.02%	17.26%	12.88%	32.76%	3.46%
Continuous Operations Profit Margin	9.06%	18.09%	12.92%	32.70%	3.73%
Net Income Per EBT	63.26%	82.66%	80.80%	92.79%	69.80%
EBT Per EBIT	85.57%	151.28%	82.99%	92.75%	86.15%
Return on Assets (ROA)	3.53%	8.17%	5.38%	11.84%	6.82%
Return on Equity (ROE)	10.81%	24.78%	14.24%	42.34%	17.62%
Return on Capital Employed (ROCE)	9.39%	9.44%	10.75%	32.32%	22.59%
Return on Invested Capital (ROIC)	6.60%	7.31%	7.69%	14.99%	12.37%
Return on Tangible Assets	8.23%	18.08%	14.48%	29.18%	10.57%
Earnings Yield	7.83%	8.88%	5.72%	5.69%	2.44%
Efficiency Ratios
Receivables Turnover	2.48	2.56	2.59	2.55	7.31
Payables Turnover	1.09	0.91	0.98	0.73	6.53
Inventory Turnover	998.33	704.94	4.21K	1.30K	199.82
Fixed Asset Turnover	8.71	5.89	12.47	6.63	20.21
Asset Turnover	0.50	0.47	0.42	0.36	1.97
Working Capital Turnover Ratio	22.80	14.27	-4.51	-2.90	39.17
Cash Conversion Cycle	-187.31	-258.86	-230.81	-356.68	-4.12
Days of Sales Outstanding	147.41	142.37	141.01	143.16	49.96
Days of Inventory Outstanding	0.37	0.52	0.09	0.28	1.83
Days of Payables Outstanding	335.09	401.75	371.90	500.13	55.90
Operating Cycle	147.77	142.89	141.10	143.45	51.78
Cash Flow Ratios
Operating Cash Flow Per Share	85.64	0.00	64.41	78.53	68.79
Free Cash Flow Per Share	80.85	0.00	15.81	35.62	66.20
CapEx Per Share	4.79	0.00	48.60	42.91	2.60
Free Cash Flow to Operating Cash Flow	0.94	0.00	0.25	0.45	0.96
Dividend Paid and CapEx Coverage Ratio	9.58	0.00	1.33	1.83	26.47
Capital Expenditure Coverage Ratio	17.86	0.00	1.33	1.83	26.47
Operating Cash Flow Coverage Ratio	0.10	0.00	0.14	0.16	0.51
Operating Cash Flow to Sales Ratio	0.08	0.00	0.14	0.22	0.09
Free Cash Flow Yield	8.52%	0.00%	1.55%	1.69%	5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.76	11.26	17.49	17.59	40.98
Price-to-Sales (P/S) Ratio	0.90	1.94	2.25	5.76	1.42
Price-to-Book (P/B) Ratio	1.22	2.79	2.49	7.45	7.22
Price-to-Free Cash Flow (P/FCF) Ratio	11.73	0.00	64.52	59.02	17.25
Price-to-Operating Cash Flow Ratio	11.08	0.00	15.84	26.77	16.60
Price-to-Earnings Growth (PEG) Ratio	-2.09	0.08	-0.34	0.05	0.10
Price-to-Fair Value	1.22	2.79	2.49	7.45	7.22
Enterprise Value Multiple	6.54	7.85	11.17	14.60	16.34
Enterprise Value	19.79B	29.37B	23.62B	43.21B	21.48B
EV to EBITDA	6.54	7.85	11.17	14.60	16.34
EV to Sales	1.53	2.59	2.95	6.69	1.49
EV to Free Cash Flow	20.03	0.00	84.45	68.56	18.06
EV to Operating Cash Flow	18.91	0.00	20.73	31.10	17.38
Tangible Book Value Per Share	-353.44	-316.08	-270.26	-315.02	7.26
Shareholders’ Equity Per Share	776.58	564.74	409.65	282.31	158.19
Tax and Other Ratios
Effective Tax Rate	0.16	0.09	0.19	0.07	0.25
Revenue Per Share	1.06K	810.66	452.84	364.84	804.87
Net Income Per Share	74.35	139.93	58.32	119.52	27.87
Tax Burden	0.63	0.83	0.81	0.93	0.70
Interest Burden	0.87	0.93	0.93	0.98	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.64	0.66	0.62	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.15	0.00	1.10	0.61	1.72

Currency in JPY