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Geniee, Inc. (JP:6562)
:6562
Japanese Market
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 2025 was ¥0.74. For the 2025 fiscal year, JP:6562's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.04 1.04 1.07 1.22 0.55
Quick Ratio
 1.04 1.04 1.07 1.22 0.55
Cash Ratio
 0.34 0.34 0.39 0.51 0.28
Solvency Ratio
 0.16 0.16 0.21 0.15 0.21
Operating Cash Flow Ratio
 0.28 0.28 0.00 0.23 0.14
Short-Term Operating Cash Flow Coverage
 0.66 0.66 0.00 0.66 0.19
Net Current Asset Value
¥ -7.39B¥ -7.39B¥ -7.34B¥ -5.96B¥ -7.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.43 0.42 0.50
Debt-to-Equity Ratio
 1.09 1.09 1.30 1.11 1.78
Debt-to-Capital Ratio
 0.52 0.52 0.56 0.53 0.64
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.46 0.46 0.18
Financial Leverage Ratio
 2.71 2.71 3.03 2.65 3.57
Debt Service Coverage Ratio
 0.79 0.76 1.46 0.92 0.37
Interest Coverage Ratio
 10.37 10.37 9.40 5.25 12.41
Debt to Market Cap
 0.95 0.98 0.41 0.44 0.22
Interest Debt Per Share
 759.94 936.07 743.59 472.56 513.77
Net Debt to EBITDA
 2.40 2.50 1.97 2.64 2.03
Profitability Margins
Gross Profit Margin
74.03%74.03%77.79%76.62%79.66%
EBIT Margin
15.03%14.05%22.35%17.08%35.90%
EBITDA Margin
24.81%23.82%33.05%26.39%45.84%
Operating Profit Margin
14.05%14.05%13.80%19.21%38.06%
Pretax Profit Margin
12.60%12.60%20.88%15.94%35.31%
Net Profit Margin
9.24%9.24%17.26%12.88%32.76%
Continuous Operations Profit Margin
10.07%10.07%18.09%12.92%32.70%
Net Income Per EBT
73.35%73.35%82.66%80.80%92.79%
EBT Per EBIT
89.69%89.69%151.28%82.99%92.75%
Return on Assets (ROA)
4.61%4.61%8.17%5.38%11.84%
Return on Equity (ROE)
14.23%12.48%24.78%14.24%42.34%
Return on Capital Employed (ROCE)
10.24%10.24%9.44%10.75%32.32%
Return on Invested Capital (ROIC)
6.85%6.85%7.31%7.69%14.99%
Return on Tangible Assets
10.09%10.09%18.08%14.48%29.18%
Earnings Yield
9.35%11.55%8.88%5.72%5.69%
Efficiency Ratios
Receivables Turnover
 2.57 2.57 2.56 2.59 2.55
Payables Turnover
 1.07 1.07 0.91 0.98 0.73
Inventory Turnover
 336.24 336.24 704.94 4.21K 1.30K
Fixed Asset Turnover
 8.66 8.66 5.89 12.47 6.63
Asset Turnover
 0.50 0.50 0.47 0.42 0.36
Working Capital Turnover Ratio
 24.89 30.54 14.27 -4.51 -2.90
Cash Conversion Cycle
 -197.97 -197.97 -258.86 -230.81 -356.68
Days of Sales Outstanding
 141.89 141.89 142.37 141.01 143.16
Days of Inventory Outstanding
 1.09 1.09 0.52 0.09 0.28
Days of Payables Outstanding
 340.94 340.94 401.75 371.90 500.13
Operating Cycle
 142.97 142.97 142.89 141.10 143.45
Cash Flow Ratios
Operating Cash Flow Per Share
 164.38 202.48 0.00 64.41 78.53
Free Cash Flow Per Share
 158.34 195.04 0.00 15.81 35.62
CapEx Per Share
 6.05 7.45 0.00 48.60 42.91
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.00 0.25 0.45
Dividend Paid and CapEx Coverage Ratio
 11.70 11.70 0.00 1.33 1.83
Capital Expenditure Coverage Ratio
 27.19 27.19 0.00 1.33 1.83
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.00 0.14 0.16
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.00 0.14 0.22
Free Cash Flow Yield
21.28%21.41%0.00%1.55%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.98 8.66 11.26 17.49 17.59
Price-to-Sales (P/S) Ratio
 0.83 0.80 1.94 2.25 5.76
Price-to-Book (P/B) Ratio
 1.37 1.08 2.79 2.49 7.45
Price-to-Free Cash Flow (P/FCF) Ratio
 4.82 4.67 0.00 64.52 59.02
Price-to-Operating Cash Flow Ratio
 5.71 4.50 0.00 15.84 26.77
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.29 0.08 -0.34 0.05
Price-to-Fair Value
 1.37 1.08 2.79 2.49 7.45
Enterprise Value Multiple
 5.73 5.85 7.85 11.17 14.60
Enterprise Value
 19.40B 19.34B 29.37B 23.62B 43.21B
EV to EBITDA
 5.64 5.85 7.85 11.17 14.60
EV to Sales
 1.40 1.39 2.59 2.95 6.69
EV to Free Cash Flow
 8.17 8.14 0.00 84.45 68.56
EV to Operating Cash Flow
 7.87 7.84 0.00 20.73 31.10
Tangible Book Value Per Share
 -256.38 -315.80 -316.08 -270.26 -315.02
Shareholders’ Equity Per Share
 684.59 843.25 564.74 409.65 282.31
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.09 0.19 0.07
Revenue Per Share
 924.35 1.14K 810.66 452.84 364.84
Net Income Per Share
 85.42 105.22 139.93 58.32 119.52
Tax Burden
 0.73 0.73 0.83 0.81 0.93
Interest Burden
 0.84 0.90 0.93 0.93 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.60 0.60 0.64 0.66 0.62
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.92 1.92 0.00 1.10 0.61
Currency in JPY