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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 Q2 2025 was ¥―. For the 2025 fiscal year, JP:6562's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.07	1.22	0.55	1.09
Quick Ratio	1.11	1.07	1.22	0.55	1.08
Cash Ratio	0.35	0.39	0.51	0.28	0.42
Solvency Ratio	0.18	0.21	0.15	0.21	0.20
Operating Cash Flow Ratio	0.28	0.32	0.23	0.13	0.33
Short-Term Operating Cash Flow Coverage	0.62	0.83	0.66	0.19	0.94
Net Current Asset Value	¥ -7.17B	¥ -7.29B	¥ -5.96B	¥ -7.15B	¥ -788.25M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.43	0.42	0.50	0.30
Debt-to-Equity Ratio	1.37	1.30	1.11	1.78	0.82
Debt-to-Capital Ratio	0.58	0.56	0.53	0.64	0.45
Long-Term Debt-to-Capital Ratio	0.47	0.46	0.46	0.18	0.25
Financial Leverage Ratio	3.07	3.03	2.65	3.57	2.69
Debt Service Coverage Ratio	0.92	1.17	0.92	0.37	0.93
Interest Coverage Ratio	10.53	9.40	5.25	12.41	31.20
Debt to Market Cap	0.78	0.43	0.44	0.22	0.10
Interest Debt Per Share	888.25	743.59	472.56	513.77	125.85
Net Debt to EBITDA	2.42	1.97	2.64	2.03	0.58
Profitability Margins
Gross Profit Margin	77.81%	77.79%	76.62%	79.66%	26.16%
EBIT Margin	16.83%	22.35%	17.08%	38.37%	5.14%
EBITDA Margin	27.50%	33.05%	26.39%	45.84%	9.09%
Operating Profit Margin	13.99%	13.80%	19.21%	38.06%	5.11%
Pretax Profit Margin	14.74%	20.88%	15.94%	35.31%	3.45%
Net Profit Margin	11.82%	17.26%	12.88%	32.76%	2.32%
Continuous Operations Profit Margin	12.70%	18.09%	12.92%	32.70%	3.73%
Net Income Per EBT	80.19%	82.66%	80.80%	92.79%	67.23%
EBT Per EBIT	105.37%	151.28%	82.99%	92.75%	67.64%
Return on Assets (ROA)	6.02%	8.18%	5.38%	11.84%	4.58%
Return on Equity (ROE)	18.56%	24.78%	14.24%	42.34%	12.33%
Return on Capital Employed (ROCE)	10.26%	9.46%	10.75%	32.64%	19.20%
Return on Invested Capital (ROIC)	7.57%	7.10%	7.69%	15.03%	9.58%
Return on Tangible Assets	13.25%	18.15%	14.48%	29.18%	7.09%
Earnings Yield	11.16%	8.88%	5.72%	5.69%	1.64%
Efficiency Ratios
Receivables Turnover	2.56	2.56	2.59	2.55	7.31
Payables Turnover	1.05	0.91	0.98	0.73	6.53
Inventory Turnover	1.15K	704.94	4.21K	1.30K	199.82
Fixed Asset Turnover	6.88	5.89	12.47	6.63	20.21
Asset Turnover	0.51	0.47	0.42	0.36	1.97
Working Capital Turnover Ratio	18.68	14.27	-4.51	-2.98	32.16
Cash Conversion Cycle	-204.55	-258.86	-230.81	-356.68	-4.12
Days of Sales Outstanding	142.66	142.37	141.01	143.16	49.96
Days of Inventory Outstanding	0.32	0.52	0.09	0.28	1.83
Days of Payables Outstanding	347.53	401.75	371.90	500.13	55.90
Operating Cycle	142.98	142.89	141.10	143.45	51.78
Cash Flow Ratios
Operating Cash Flow Per Share	165.43	168.89	64.41	78.53	63.45
Free Cash Flow Per Share	144.51	147.61	15.81	35.62	23.24
CapEx Per Share	20.91	21.27	48.60	42.91	40.21
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.25	0.45	0.37
Dividend Paid and CapEx Coverage Ratio	6.59	6.78	1.33	1.83	1.58
Capital Expenditure Coverage Ratio	7.91	7.94	1.33	1.83	1.58
Operating Cash Flow Coverage Ratio	0.19	0.23	0.14	0.16	0.51
Operating Cash Flow to Sales Ratio	0.17	0.21	0.14	0.22	0.08
Free Cash Flow Yield	13.61%	9.37%	1.55%	1.69%	2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.96	11.26	17.49	17.59	61.08
Price-to-Sales (P/S) Ratio	1.06	1.94	2.25	5.76	1.42
Price-to-Book (P/B) Ratio	1.66	2.79	2.49	7.45	7.53
Price-to-Free Cash Flow (P/FCF) Ratio	7.35	10.68	64.52	59.02	49.14
Price-to-Operating Cash Flow Ratio	6.41	9.33	15.84	26.77	18.00
Price-to-Earnings Growth (PEG) Ratio	-0.47	0.08	-0.34	0.03	0.27
Price-to-Fair Value	1.66	2.79	2.49	7.45	7.53
Enterprise Value Multiple	6.27	7.85	11.17	14.60	16.18
Enterprise Value	20.91B	29.37B	23.62B	43.21B	21.28B
EV to EBITDA	6.27	7.85	11.17	14.60	16.18
EV to Sales	1.73	2.59	2.95	6.69	1.47
EV to Free Cash Flow	11.95	14.25	84.45	68.56	50.97
EV to Operating Cash Flow	10.44	12.45	20.73	31.10	18.67
Tangible Book Value Per Share	-364.07	-316.08	-270.26	-315.02	7.26
Shareholders’ Equity Per Share	639.08	564.74	409.65	282.31	151.65
Tax and Other Ratios
Effective Tax Rate	0.12	0.09	0.19	0.07	0.32
Revenue Per Share	1.00K	810.66	452.84	364.84	804.87
Net Income Per Share	118.26	139.93	58.32	119.52	18.70
Tax Burden	0.80	0.83	0.81	0.93	0.67
Interest Burden	0.88	0.93	0.93	0.92	0.67
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	1.40	1.21	1.10	0.61	2.28

Currency in JPY