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STOCKS

Geniee, Inc. (JP:6562)

:6562

6562

Geniee, Inc.

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Geniee, Inc. (6562) Ratios

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Geniee, Inc. Ratios

JP:6562's free cash flow for Q4 2024 was ¥0.79. For the 2024 fiscal year, JP:6562's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.55	1.22	0.55	1.09	1.27
Quick Ratio	0.55	1.22	0.55	1.08	1.25
Cash Ratio	0.28	0.51	0.28	0.42	0.51
Solvency Ratio	0.21	0.15	0.21	0.20	0.16
Operating Cash Flow Ratio	0.13	0.23	0.13	0.33	0.20
Short-Term Operating Cash Flow Coverage	0.19	0.66	0.19	0.94	0.73
Net Current Asset Value	¥ -7.15B	¥ -5.96B	¥ -7.15B	¥ -788.25M	¥ -267.58M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.42	0.50	0.30	0.24
Debt-to-Equity Ratio	1.78	1.11	1.78	0.82	0.52
Debt-to-Capital Ratio	0.64	0.53	0.64	0.45	0.34
Long-Term Debt-to-Capital Ratio	0.18	0.46	0.18	0.25	0.20
Financial Leverage Ratio	3.57	2.65	3.57	2.69	2.13
Debt Service Coverage Ratio	0.37	1.01	0.37	0.93	0.84
Interest Coverage Ratio	12.41	5.25	12.41	31.20	18.73
Debt to Market Cap	0.22	0.44	0.22	0.10	0.08
Interest Debt Per Share	513.77	472.56	513.77	125.85	76.74
Net Debt to EBITDA	2.03	2.44	2.03	0.58	0.52
Profitability Margins
Gross Profit Margin	79.66%	76.62%	79.66%	26.16%	18.55%
EBIT Margin	38.37%	19.60%	38.37%	5.14%	1.04%
EBITDA Margin	45.84%	28.51%	45.84%	9.09%	3.83%
Operating Profit Margin	38.06%	19.21%	38.06%	5.11%	1.39%
Pretax Profit Margin	35.31%	15.94%	35.31%	3.45%	0.96%
Net Profit Margin	32.76%	12.88%	32.76%	2.32%	0.72%
Continuous Operations Profit Margin	32.70%	12.92%	32.70%	3.73%	0.72%
Net Income Per EBT	92.79%	80.80%	92.79%	67.23%	74.96%
EBT Per EBIT	92.75%	82.99%	92.75%	67.64%	69.34%
Return on Assets (ROA)	11.84%	5.38%	11.84%	4.58%	1.80%
Return on Equity (ROE)	42.34%	14.24%	42.34%	12.33%	3.83%
Return on Capital Employed (ROCE)	32.64%	10.75%	32.64%	19.20%	5.59%
Return on Invested Capital (ROIC)	15.03%	7.69%	15.03%	9.58%	3.52%
Return on Tangible Assets	29.18%	14.48%	29.18%	7.09%	2.84%
Earnings Yield	5.69%	5.72%	5.69%	1.64%	0.63%
Efficiency Ratios
Receivables Turnover	2.55	2.55	2.55	7.31	9.72
Payables Turnover	0.73	0.98	0.73	6.53	11.32
Inventory Turnover	1.30K	4.21K	1.30K	199.82	356.05
Fixed Asset Turnover	6.63	12.47	6.63	20.21	31.45
Asset Turnover	0.36	0.42	0.36	1.97	2.49
Working Capital Turnover Ratio	-2.98	-4.47	-2.98	32.16	17.54
Cash Conversion Cycle	-356.68	-228.50	-356.68	-4.12	6.33
Days of Sales Outstanding	143.16	143.32	143.16	49.96	37.56
Days of Inventory Outstanding	0.28	0.09	0.28	1.83	1.03
Days of Payables Outstanding	500.13	371.90	500.13	55.90	32.25
Operating Cycle	143.45	143.41	143.45	51.78	38.58
Cash Flow Ratios
Operating Cash Flow Per Share	78.53	64.41	78.53	63.45	23.99
Free Cash Flow Per Share	35.62	15.81	35.62	23.24	-9.14
CapEx Per Share	42.91	48.60	42.91	40.21	33.13
Free Cash Flow to Operating Cash Flow	0.45	0.25	0.45	0.37	-0.38
Dividend Paid and CapEx Coverage Ratio	1.83	1.33	1.83	1.58	0.72
Capital Expenditure Coverage Ratio	1.83	1.33	1.83	1.58	0.72
Operating Cash Flow Coverage Ratio	0.16	0.14	0.16	0.51	0.31
Operating Cash Flow to Sales Ratio	0.22	0.14	0.22	0.08	0.03
Free Cash Flow Yield	1.69%	1.55%	1.69%	2.03%	-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.59	17.49	17.59	61.08	159.63
Price-to-Sales (P/S) Ratio	5.76	2.25	5.76	1.42	1.15
Price-to-Book (P/B) Ratio	7.45	2.49	7.45	7.53	6.11
Price-to-Free Cash Flow (P/FCF) Ratio	59.02	64.52	59.02	49.14	-98.75
Price-to-Operating Cash Flow Ratio	26.77	15.84	26.77	18.00	37.64
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.34	0.03	0.27	-1.02
Price-to-Fair Value	7.45	2.49	7.45	7.53	6.11
Enterprise Value Multiple	14.60	10.34	14.60	16.18	30.70
Enterprise Value	43.21B	23.62B	43.21B	21.28B	16.51B
EV to EBITDA	14.60	10.34	14.60	16.18	30.70
EV to Sales	6.69	2.95	6.69	1.47	1.17
EV to Free Cash Flow	68.56	84.45	68.56	50.97	-100.44
EV to Operating Cash Flow	31.10	20.73	31.10	18.67	38.29
Tangible Book Value Per Share	-315.02	-270.26	-315.02	7.26	32.43
Shareholders’ Equity Per Share	282.31	409.65	282.31	151.65	147.79
Tax and Other Ratios
Effective Tax Rate	0.07	0.19	0.07	0.32	0.25
Revenue Per Share	364.84	452.84	364.84	804.87	782.05
Net Income Per Share	119.52	58.32	119.52	18.70	5.66
Tax Burden	0.93	0.81	0.93	0.67	0.75
Interest Burden	0.92	0.81	0.92	0.67	0.93
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.62	0.66	0.62	0.20	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.61	1.10	0.61	2.28	3.18

Currency in JPY

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