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Total Valuation
Geniee, Inc. has a market cap or net worth of ¥12.08B. The enterprise value is ¥19.60B.
Market Cap¥12.08B
Enterprise Value¥19.60B
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 0.12 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee22.47M
Profits Per Employee2.08M
Employee Count617
Asset Turnover0.50
Inventory Turnover336.24
Valuation Ratios
The current PE Ratio of Geniee, Inc. is 10.5. Geniee, Inc.’s PEG ratio is -0.32.
PE Ratio10.5
PS Ratio0.80
PB Ratio1.08
Price to Fair Value1.08
Price to FCF4.67
Price to Operating Cash Flow6.08
PEG Ratio-0.32
Income Statement
In the last 12 months, Geniee, Inc. had revenue of 13.87B and earned 1.28B in profits. Earnings per share was 95.37.
Revenue13.87B
Gross Profit10.27B
Operating Income1.95B
Pretax Income1.75B
Net Income1.28B
EBITDA3.30B
Earnings Per Share (EPS)95.37
Cash Flow
In the last 12 months, operating cash flow was 2.47B and capital expenditures -90.68M, giving a free cash flow of 2.38B billion.
Operating Cash Flow2.47B
Free Cash Flow2.38B
Free Cash Flow per Share131.55
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
Beta0.61
52-Week Price Change-36.17%
50-Day Moving Average949.70
200-Day Moving Average1.05K
Relative Strength Index (RSI)63.12
Average Volume (3m)71.07K
Important Dates
Geniee, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Geniee, Inc. as a current ratio of 1.04, with Debt / Equity ratio of 109.18%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.98
Net Debt to EBITDA2.50
Interest Coverage Ratio10.37
Taxes
In the past 12 months, Geniee, Inc. has paid 350.20M in taxes.
Income Tax350.20M
Effective Tax Rate0.20
Enterprise Valuation
Geniee, Inc. EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 8.14.
EV to Sales1.39
EV to EBITDA5.85
EV to Free Cash Flow8.14
EV to Operating Cash Flow7.84
Balance Sheet
Geniee, Inc. has ¥2.97B in cash and marketable securities with ¥11.21B in debt, giving a net cash position of -¥8.24B billion.
Cash & Marketable Securities¥2.97B
Total Debt¥11.21B
Net Cash-¥8.24B
Net Cash Per Share-¥456.49
Tangible Book Value Per Share-¥315.80
Margins
Gross margin is 74.03%, with operating margin of 14.05%, and net profit margin of 9.24%.
Gross Margin74.03%
Operating Margin14.05%
Pretax Margin12.60%
Net Profit Margin9.24%
EBITDA Margin23.82%
EBIT Margin14.05%
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 Forecast18.15%
EPS Growth Forecast-47.04%