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Geniee, Inc. (JP:6562)
:6562
Japanese Market
6562
Geniee, Inc.
RESEARCH TOOLSreports
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Geniee, Inc. (6562) Ratios

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Geniee, Inc. Ratios

JP:6562's free cash flow for Q1 2025 was ¥0.77. For the 2025 fiscal year, JP:6562's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.11 1.22 0.55 1.09 1.27
Quick Ratio
 1.11 1.22 0.55 1.08 1.25
Cash Ratio
 0.35 0.51 0.28 0.42 0.51
Solvency Ratio
 0.18 0.15 0.21 0.20 0.16
Operating Cash Flow Ratio
 0.28 0.23 0.13 0.33 0.20
Short-Term Operating Cash Flow Coverage
 0.62 0.66 0.19 0.94 0.73
Net Current Asset Value
¥ -7.17B¥ -5.96B¥ -7.15B¥ -788.25M¥ -267.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.42 0.50 0.30 0.24
Debt-to-Equity Ratio
 1.37 1.11 1.78 0.82 0.52
Debt-to-Capital Ratio
 0.58 0.53 0.64 0.45 0.34
Long-Term Debt-to-Capital Ratio
 0.47 0.46 0.18 0.25 0.20
Financial Leverage Ratio
 3.07 2.65 3.57 2.69 2.13
Debt Service Coverage Ratio
 0.92 0.92 0.37 0.93 0.84
Interest Coverage Ratio
 10.53 5.25 12.41 31.20 18.73
Debt to Market Cap
 0.72 0.44 0.22 0.10 0.08
Interest Debt Per Share
 888.25 472.56 513.77 125.85 76.74
Net Debt to EBITDA
 2.42 2.64 2.03 0.58 0.52
Profitability Margins
Gross Profit Margin
77.81%76.62%79.66%26.16%18.55%
EBIT Margin
16.83%17.08%38.37%5.14%1.04%
EBITDA Margin
27.50%26.39%45.84%9.09%3.83%
Operating Profit Margin
13.99%19.21%38.06%5.11%1.39%
Pretax Profit Margin
14.74%15.94%35.31%3.45%0.96%
Net Profit Margin
11.82%12.88%32.76%2.32%0.72%
Continuous Operations Profit Margin
12.70%12.92%32.70%3.73%0.72%
Net Income Per EBT
80.19%80.80%92.79%67.23%74.96%
EBT Per EBIT
105.37%82.99%92.75%67.64%69.34%
Return on Assets (ROA)
6.02%5.38%11.84%4.58%1.80%
Return on Equity (ROE)
18.56%14.24%42.34%12.33%3.83%
Return on Capital Employed (ROCE)
10.26%10.75%32.64%19.20%5.59%
Return on Invested Capital (ROIC)
7.57%7.69%15.03%9.58%3.52%
Return on Tangible Assets
13.25%14.48%29.18%7.09%2.84%
Earnings Yield
10.31%5.72%5.69%1.64%0.63%
Efficiency Ratios
Receivables Turnover
 2.56 2.59 2.55 7.31 9.72
Payables Turnover
 1.05 0.98 0.73 6.53 11.32
Inventory Turnover
 1.15K 4.21K 1.30K 199.82 356.05
Fixed Asset Turnover
 6.88 12.47 6.63 20.21 31.45
Asset Turnover
 0.51 0.42 0.36 1.97 2.49
Working Capital Turnover Ratio
 18.68 -4.51 -2.98 32.16 17.54
Cash Conversion Cycle
 -204.55 -230.81 -356.68 -4.12 6.33
Days of Sales Outstanding
 142.66 141.01 143.16 49.96 37.56
Days of Inventory Outstanding
 0.32 0.09 0.28 1.83 1.03
Days of Payables Outstanding
 347.53 371.90 500.13 55.90 32.25
Operating Cycle
 142.98 141.10 143.45 51.78 38.58
Cash Flow Ratios
Operating Cash Flow Per Share
 165.43 64.41 78.53 63.45 23.99
Free Cash Flow Per Share
 144.51 15.81 35.62 23.24 -9.14
CapEx Per Share
 20.91 48.60 42.91 40.21 33.13
Free Cash Flow to Operating Cash Flow
 0.87 0.25 0.45 0.37 -0.38
Dividend Paid and CapEx Coverage Ratio
 6.59 1.33 1.83 1.58 0.72
Capital Expenditure Coverage Ratio
 7.91 1.33 1.83 1.58 0.72
Operating Cash Flow Coverage Ratio
 0.19 0.14 0.16 0.51 0.31
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.22 0.08 0.03
Free Cash Flow Yield
12.58%1.55%1.69%2.03%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.70 17.49 17.59 61.08 159.63
Price-to-Sales (P/S) Ratio
 1.15 2.25 5.76 1.42 1.15
Price-to-Book (P/B) Ratio
 1.79 2.49 7.45 7.53 6.11
Price-to-Free Cash Flow (P/FCF) Ratio
 7.95 64.52 59.02 49.14 -98.75
Price-to-Operating Cash Flow Ratio
 6.93 15.84 26.77 18.00 37.64
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.34 0.03 0.27 -1.02
Price-to-Fair Value
 1.79 2.49 7.45 7.53 6.11
Enterprise Value Multiple
 6.59 11.17 14.60 16.18 30.70
Enterprise Value
 21.97B 23.62B 43.21B 21.28B 16.51B
EV to EBITDA
 6.59 11.17 14.60 16.18 30.70
EV to Sales
 1.81 2.95 6.69 1.47 1.17
EV to Free Cash Flow
 12.55 84.45 68.56 50.97 -100.44
EV to Operating Cash Flow
 10.97 20.73 31.10 18.67 38.29
Tangible Book Value Per Share
 -364.07 -270.26 -315.02 7.26 32.43
Shareholders’ Equity Per Share
 639.08 409.65 282.31 151.65 147.79
Tax and Other Ratios
Effective Tax Rate
 0.12 0.19 0.07 0.32 0.25
Revenue Per Share
 1.00K 452.84 364.84 804.87 782.05
Net Income Per Share
 118.26 58.32 119.52 18.70 5.66
Tax Burden
 0.80 0.81 0.93 0.67 0.75
Interest Burden
 0.88 0.93 0.92 0.67 0.93
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 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
 1.40 1.10 0.61 2.28 3.18
Currency in JPY

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