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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	1.07	1.22	0.55	1.09	1.27
Quick Ratio	1.07	1.22	0.55	1.08	1.25
Cash Ratio	0.39	0.51	0.28	0.42	0.51
Solvency Ratio	0.21	0.15	0.21	0.20	0.16
Operating Cash Flow Ratio	0.32	0.23	0.13	0.33	0.20
Short-Term Operating Cash Flow Coverage	0.83	0.66	0.19	0.94	0.73
Net Current Asset Value	¥ -7.29B	¥ -5.96B	¥ -7.15B	¥ -788.25M	¥ -267.58M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.42	0.50	0.30	0.24
Debt-to-Equity Ratio	1.30	1.11	1.78	0.82	0.52
Debt-to-Capital Ratio	0.56	0.53	0.64	0.45	0.34
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.18	0.25	0.20
Financial Leverage Ratio	3.03	2.65	3.57	2.69	2.13
Debt Service Coverage Ratio	1.16	1.01	0.37	0.93	0.84
Interest Coverage Ratio	8.95	5.25	12.41	31.20	18.73
Debt to Market Cap	0.52	0.44	0.22	0.10	0.08
Interest Debt Per Share	744.19	472.56	513.77	125.85	76.74
Net Debt to EBITDA	1.97	2.44	2.03	0.58	0.52
Profitability Margins
Gross Profit Margin	77.79%	76.62%	79.66%	26.16%	18.55%
EBIT Margin	22.26%	19.60%	38.37%	5.14%	1.04%
EBITDA Margin	32.96%	28.51%	45.84%	9.09%	3.83%
Operating Profit Margin	13.80%	19.21%	38.06%	5.11%	1.39%
Pretax Profit Margin	20.63%	15.94%	35.31%	3.45%	0.96%
Net Profit Margin	17.26%	12.88%	32.76%	2.32%	0.72%
Continuous Operations Profit Margin	18.70%	12.92%	32.70%	3.73%	0.72%
Net Income Per EBT	83.66%	80.80%	92.79%	67.23%	74.96%
EBT Per EBIT	149.45%	82.99%	92.75%	67.64%	69.34%
Return on Assets (ROA)	8.18%	5.38%	11.84%	4.58%	1.80%
Return on Equity (ROE)	24.65%	14.24%	42.34%	12.33%	3.83%
Return on Capital Employed (ROCE)	9.46%	10.75%	32.64%	19.20%	5.59%
Return on Invested Capital (ROIC)	7.31%	7.69%	15.03%	9.58%	3.52%
Return on Tangible Assets	18.15%	14.48%	29.18%	7.09%	2.84%
Earnings Yield	9.28%	5.72%	5.69%	1.64%	0.63%
Efficiency Ratios
Receivables Turnover	2.56	2.55	2.55	7.31	9.72
Payables Turnover	0.91	0.98	0.73	6.53	11.32
Inventory Turnover	704.98	4.21K	1.30K	199.82	356.05
Fixed Asset Turnover	5.89	12.47	6.63	20.21	31.45
Asset Turnover	0.47	0.42	0.36	1.97	2.49
Working Capital Turnover Ratio	20.98	-4.47	-2.98	32.16	17.54
Cash Conversion Cycle	-258.83	-228.50	-356.68	-4.12	6.33
Days of Sales Outstanding	142.38	143.32	143.16	49.96	37.56
Days of Inventory Outstanding	0.52	0.09	0.28	1.83	1.03
Days of Payables Outstanding	401.72	371.90	500.13	55.90	32.25
Operating Cycle	142.89	143.41	143.45	51.78	38.58
Cash Flow Ratios
Operating Cash Flow Per Share	168.86	64.41	78.53	63.45	23.99
Free Cash Flow Per Share	147.58	15.81	35.62	23.24	-9.14
CapEx Per Share	21.28	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	6.78	1.33	1.83	1.58	0.72
Capital Expenditure Coverage Ratio	7.94	1.33	1.83	1.58	0.72
Operating Cash Flow Coverage Ratio	0.23	0.14	0.16	0.51	0.31
Operating Cash Flow to Sales Ratio	0.21	0.14	0.22	0.08	0.03
Free Cash Flow Yield	11.29%	1.55%	1.69%	2.03%	-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.84	17.49	17.59	61.08	159.63
Price-to-Sales (P/S) Ratio	1.62	2.25	5.76	1.42	1.15
Price-to-Book (P/B) Ratio	2.68	2.49	7.45	7.53	6.11
Price-to-Free Cash Flow (P/FCF) Ratio	8.90	64.52	59.02	49.14	-98.75
Price-to-Operating Cash Flow Ratio	8.98	15.84	26.77	18.00	37.64
Price-to-Earnings Growth (PEG) Ratio	1.20	-0.34	0.03	0.27	-1.02
Price-to-Fair Value	2.68	2.49	7.45	7.53	6.11
Enterprise Value Multiple	6.89	10.34	14.60	16.18	30.70
Enterprise Value	25.61B	23.62B	43.21B	21.28B	16.51B
EV to EBITDA	6.86	10.34	14.60	16.18	30.70
EV to Sales	2.26	2.95	6.69	1.47	1.17
EV to Free Cash Flow	12.43	84.45	68.56	50.97	-100.44
EV to Operating Cash Flow	10.86	20.73	31.10	18.67	38.29
Tangible Book Value Per Share	-316.08	-270.26	-315.02	7.26	32.43
Shareholders’ Equity Per Share	564.74	409.65	282.31	151.65	147.79
Tax and Other Ratios
Effective Tax Rate	0.09	0.19	0.07	0.32	0.25
Revenue Per Share	810.63	452.84	364.84	804.87	782.05
Net Income Per Share	139.91	58.32	119.52	18.70	5.66
Tax Burden	0.84	0.81	0.93	0.67	0.75
Interest Burden	0.93	0.81	0.92	0.67	0.93
Research & Development to Revenue	0.00	0.00	<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	1.21	1.10	0.61	2.28	3.18

Currency in JPY

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