Geniee, Inc. (6562) AI Stock Analysis

• Market Cap: ¥16.63B
• Dividend Yield: N/A
• Average Volume (3M): 84.95K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.76
• Revenue Growth: 41.30%
• EPS Growth: 127.51%
• Country: JP
• Employees: 617
• Sector: Communication Services
• Sector Strength: 93
• Industry: Internet Content & Information
• EPS (TTM): 24.08
• Shares Outstanding: 18,056,400
• 10 Day Avg. Volume: 149,600
• 30 Day Avg. Volume: 84,946
• PEG Ratio: 0.70
• Price to Book (P/B): 2.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥1,436.00 ▲(5.98%Upside)

Geniee, Inc. scores well in financial performance due to strong revenue growth and cash flow. Technical analysis indicates a bearish trend with oversold conditions, suggesting caution. Valuation shows potential upside given a low P/E ratio, but the absence of a dividend yield limits appeal. Overall, the stock presents a mixed outlook with significant financial strengths, yet technical challenges and moderate valuation attractiveness.

Geniee, Inc. Business Overview & Revenue Model

Company Description

Geniee, Inc. (6562) is a leading technology company specializing in digital advertising and marketing solutions. Founded in Japan, Geniee operates primarily in the ad-tech sector, providing innovative platforms and tools that enable businesses to optimize their online advertising strategies. The company's core offerings include a robust advertising technology platform, which encompasses demand-side platforms (DSP), supply-side platforms (SSP), and ad exchanges designed to enhance the efficiency and effectiveness of digital ad campaigns for both advertisers and publishers.

How the Company Makes Money

Geniee, Inc. generates revenue primarily through its digital advertising technology solutions. The company's key revenue streams include fees from advertisers and publishers who use its demand-side and supply-side platforms to manage and optimize their ad campaigns. These platforms enable advertisers to purchase ad space programmatically, ensuring targeted and efficient ad placements, while publishers can maximize their revenue through effective inventory management. Additionally, Geniee may earn revenue through partnerships with other technology and media companies, leveraging its advanced ad-serving technologies and data analytics capabilities. The company's ability to provide high-performance ad delivery and precise audience targeting significantly contributes to its earnings.

Geniee, Inc. Financial Statement Overview

Summary

Geniee, Inc. exhibits strong financial health with impressive revenue growth and robust profit margins, despite some operational efficiency challenges. The balance sheet remains stable with manageable leverage, and cash flow performance is strong, indicating good liquidity and reinvestment capability. The company is well-positioned for continued growth in the Internet Content & Information industry.

Income Statement

Geniee, Inc. demonstrates strong financial performance in the latest TTM period with a gross profit margin of 77.05% and a net profit margin of 17.85%. The revenue growth rate from the previous annual report to the latest TTM is 29.80%, indicating robust expansion. However, EBIT margin decreased to 11.73% from 19.21% in the prior annual period, suggesting a potential need for operational efficiency improvements.

Balance Sheet

The balance sheet reflects a sound financial position with a debt-to-equity ratio of 1.24, alongside a healthy equity ratio of 34.05%. Return on equity is impressive at 22.30%, signifying efficient utilization of equity capital. Although the company has increased debt levels, the equity growth suggests managed leverage.

Cash Flow

The cash flow statement shows a significant improvement in free cash flow, with a growth rate of 509.29% from the previous annual report. The operating cash flow to net income ratio is 1.19, indicating strong cash generation relative to earnings. The free cash flow to net income ratio of 0.92 suggests effective reinvestment strategies. Overall, cash flow management appears robust.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
10.40B	8.01B	6.46B	14.46B	14.06B	14.35B
	Gross Profit
8.01B	6.14B	5.14B	3.78B	2.61B	2.22B
	EBIT
1.22B	1.54B	2.46B	738.58M	195.67M	-91.49M
	EBITDA
3.47B	2.28B	2.96B	1.31B	537.96M	142.50M
	Net Income Common Stockholders
1.86B	1.03B	2.11B	335.86M	101.71M	-178.87M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.49B	2.50B	2.88B	1.48B	1.09B	1.20B
	Total Assets
19.24B	19.20B	17.86B	7.34B	5.65B	4.27B
	Total Debt
8.07B	8.07B	8.89B	2.24B	1.37B	426.06M
	Net Debt
5.61B	5.57B	6.02B	760.46M	277.50M	-771.48M
	Total Liabilities
11.95B	11.91B	12.82B	4.60B	2.99B	1.72B
	Stockholders Equity
7.25B	7.25B	4.99B	2.72B	2.66B	2.54B
Cash Flow		Free Cash Flow
1.70B	279.72M	630.17M	417.46M	-164.41M	-272.45M
	Operating Cash Flow
2.20B	1.14B	1.39B	1.14B	431.30M	73.11M
	Investing Cash Flow
-1.12B	-831.13M	-5.97B	-1.27B	-1.46B	-415.37M
	Financing Cash Flow
-915.17M	-836.98M	5.93B	483.71M	912.44M	-76.38M

Geniee, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1355.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6562, the sentiment is Negative. The current price of 1355 is below the 20-day moving average (MA) of 1447.60, below the 50-day MA of 1506.14, and below the 200-day MA of 1464.79, indicating a bearish trend. The MACD of -48.01 indicates Positive momentum. The RSI at 41.13 is Neutral, neither overbought nor oversold. The STOCH value of 29.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6562.

Geniee, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3662	71 Outperform	¥20.47B	11.85		1.67%	-5.81%	1585.94%
6026	66 Neutral	¥7.89B	13.37		4.13%	-2.17%	25.33%
6562	62 Neutral	¥16.63B	10.36		―	41.30%	127.51%
Sector *	61 Neutral	$14.08B	5.95	-4.18%	3.68%	2.79%	-36.29%
4436	48 Neutral	¥8.12B	―		5.38%	6.34%	-367.86%