Geniee, Inc. (JP:6562)
:6562
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Geniee, Inc.
(6562)
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Rating:58Neutral
Price Target:
¥924.00
▼(-11.75% Downside)
Action:Reiterated
Date:06/04/26
The score is held back primarily by weak technicals (price below key moving averages with negative MACD and low RSI) and mixed financial quality driven by cash-flow inconsistency and elevated leverage, partially offset by solid profitability/growth in the income statement and a relatively low P/E valuation.
Positive Factors
Revenue rebound and growth
The post-2023 revenue recovery and multi-year growth run indicate renewed market demand and improved product-market fit. A durable revenue upswing supports scaling, steadier top-line expectations over the next several quarters, and provides room to fund strategic investments.
Negative Factors
Rising leverage / elevated debt
Debt rising above equity and a higher debt-to-equity ratio reflect a moderately aggressive capital structure. Elevated leverage increases interest and refinancing burdens, reducing financial flexibility and amplifying downside risk if profitability or cash flow weaken over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and growth
The post-2023 revenue recovery and multi-year growth run indicate renewed market demand and improved product-market fit. A durable revenue upswing supports scaling, steadier top-line expectations over the next several quarters, and provides room to fund strategic investments.
Read all positive factors
Geniee, Inc. (6562) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.77B
Dividend YieldN/A
Average Volume (3M)71.07K
Price to Earnings (P/E)10.6
Beta (1Y)0.57
Revenue Growth22.47%
EPS Growth-28.97%
CountryJP
Employees617
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)95.33
Shares Outstanding18,056,400
10 Day Avg. Volume64,850
30 Day Avg. Volume71,070
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)1.08
Price to Sales (P/S)0.80
P/FCF Ratio4.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)166.39
Revenue Forecast (FY)¥16.85B
Geniee, Inc. Business Overview & Revenue Model
Company Description
Geniee, Inc., established in Tokyo, Japan, in 2010, operates in the digital advertising sector, catering to both Japanese and international clients. The company offers a wide array of solutions to optimize online advertising. For publishers, its G...
How the Company Makes Money
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Geniee, Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
66
Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.87B | 11.32B | 8.01B | 6.46B | 14.46B |
| Gross Profit | 10.27B | 8.81B | 6.14B | 5.14B | 3.78B |
| EBITDA | 3.30B | 3.74B | 2.11B | 2.96B | 1.31B |
| Net Income | 1.28B | 1.95B | 1.03B | 2.11B | 500.64M |
Balance Sheet | |||||
| Total Assets | 27.80B | 23.92B | 19.24B | 17.78B | 7.66B |
| Cash, Cash Equivalents and Short-Term Investments | 2.97B | 2.86B | 2.49B | 2.88B | 1.48B |
| Total Debt | 11.21B | 10.22B | 8.07B | 8.89B | 2.36B |
| Total Liabilities | 16.55B | 15.22B | 11.95B | 12.75B | 4.78B |
| Stockholders Equity | 10.27B | 7.89B | 7.25B | 5.00B | 2.84B |
Cash Flow | |||||
| Free Cash Flow | 2.38B | 902.85M | 279.72M | 630.17M | 1.19B |
| Operating Cash Flow | 2.47B | 2.23B | 1.14B | 1.39B | 1.24B |
| Investing Cash Flow | -3.00B | -1.15B | -831.13M | -5.97B | -1.20B |
| Financing Cash Flow | 605.11M | -777.66M | -836.98M | 5.93B | 316.41M |
Geniee, Inc. Technical Analysis
Negative
1047.00
Price Trends
956.00
Negative
980.13
Negative
1085.62
Negative
Market Momentum
-17.23
Positive
43.96
Neutral
29.85
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 1047 is above the 20-day moving average (MA) of 937.60, above the 50-day MA of 956.00, and below the 200-day MA of 1085.62, indicating a bearish trend. The MACD of -17.23 indicates Positive momentum. The RSI at 43.96 is Neutral, neither overbought nor oversold. The STOCH value of 29.85 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥6.13B | 11.80 | ― | 3.29% | 2.36% | -15.08% | |
72 Outperform | ¥5.31B | 12.44 | ― | ― | 6.08% | 48.90% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥10.77B | 10.58 | ― | ― | 22.47% | -28.97% | |
57 Neutral | ¥10.22B | 23.20 | ― | 1.09% | -1.25% | ― | |
41 Neutral | ¥5.43B | -74.52 | ― | ― | 33.34% | -116.31% |
* Communication Services Sector Average
JP:6562
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.