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Geniee, Inc. (JP:6562)
:6562
Japanese Market

Geniee, Inc. (6562) Stock Statistics & Valuation Metrics

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Total Valuation

Geniee, Inc. has a market cap or net worth of ¥19.34B. The enterprise value is ¥43.21B.
Market Cap¥19.34B
Enterprise Value¥43.21B

Share Statistics

Geniee, Inc. has 18,056,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,056,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Geniee, Inc.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee18.35M
Profits Per Employee3.17M
Employee Count617
Asset Turnover0.47
Inventory Turnover704.94

Valuation Ratios

The current PE Ratio of Geniee, Inc. is 11.26. Geniee, Inc.’s PEG ratio is 0.03.
PE Ratio11.26
PS Ratio0.00
PB Ratio7.45
Price to Fair Value2.79
Price to FCF59.02
Price to Operating Cash Flow26.77
PEG Ratio0.03

Income Statement

In the last 12 months, Geniee, Inc. had revenue of 11.32B and earned 1.95B in profits. Earnings per share was 136.30.
Revenue11.32B
Gross Profit8.81B
Operating Income1.56B
Pretax Income2.36B
Net Income1.95B
EBITDA3.74B
Earnings Per Share (EPS)136.30

Cash Flow

In the last 12 months, operating cash flow was 2.36B and capital expenditures -297.19M, giving a free cash flow of 2.06B billion.
Operating Cash Flow2.36B
Free Cash Flow2.06B
Free Cash Flow per Share114.15

Dividends & Yields

Geniee, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change45.40%
50-Day Moving Average1.46K
200-Day Moving Average1.49K
Relative Strength Index (RSI)65.83
Average Volume (3m)95.92K

Important Dates

Geniee, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

Geniee, Inc. as a current ratio of 1.07, with Debt / Equity ratio of 178.02%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.43
Net Debt to EBITDA1.97
Interest Coverage Ratio9.40

Taxes

In the past 12 months, Geniee, Inc. has paid 218.94M in taxes.
Income Tax218.94M
Effective Tax Rate0.09

Enterprise Valuation

Geniee, Inc. EV to EBITDA ratio is 7.85, with an EV/FCF ratio of 14.25.
EV to Sales2.59
EV to EBITDA7.85
EV to Free Cash Flow14.25
EV to Operating Cash Flow12.45

Balance Sheet

Geniee, Inc. has ¥2.86B in cash and marketable securities with ¥10.22B in debt, giving a net cash position of ¥7.36B billion.
Cash & Marketable Securities¥2.86B
Total Debt¥10.22B
Net Cash¥7.36B
Net Cash Per Share¥407.47
Tangible Book Value Per Share-¥316.08

Margins

Gross margin is 79.66%, with operating margin of 13.80%, and net profit margin of 17.26%.
Gross Margin79.66%
Operating Margin13.80%
Pretax Margin20.88%
Net Profit Margin17.26%
EBITDA Margin33.05%
EBIT Margin22.35%

Analyst Forecast

The average price target for Geniee, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast41.30%
EPS Growth Forecast127.51%

Scores

Smart ScoreN/A
AI Score79.5
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