Geniee, Inc. (6562) AI Stock Analysis

• Market Cap: ¥22.07B
• Dividend Yield: N/A
• Average Volume (3M): 149.27K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.77
• Revenue Growth: 41.30%
• EPS Growth: 127.51%
• Country: JP
• Employees: 617
• Sector: Communication Services
• Sector Strength: 84
• Industry: Internet Content & Information
• EPS (TTM): 24.08
• Shares Outstanding: 18,056,400
• 10 Day Avg. Volume: 226,600
• 30 Day Avg. Volume: 149,273
• PEG Ratio: 0.03
• Price to Book (P/B): 7.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 59.02
• 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: 68 Neutral
• Price Target: ¥2,000.00 ▲(6.72%Upside)

Geniee, Inc.'s strong financial performance, highlighted by robust revenue and cash flow growth, is a major positive. The stock's technical indicators show bullish momentum but also suggest caution due to overbought signals. Valuation is fair, but the absence of a dividend yield may deter some investors. Overall, the stock shows a balanced risk-reward profile.

Geniee, Inc. Business Overview & Revenue Model

Company Description

Geniee, Inc. engages in the internet advertising business in Japan and internationally. It provides Geniee SSP, a platform that compares various deals, such as pure ads, real time bids from demand side platforms and ad exchanges, and ads from multiple ad networks and affiliate ads, as well as serves ads that enhance the revenue for online publishers; Geniee Trading Desk, an integrated operation service for display ads; DMP, a data platform that stores and analyzes data from ads, marketing, media, and users; and Data Exchange that enables the delivery of online ads and email ads using membership data and various types of medium audience data. The company also offers direct bidding tool for advertising agencies; GenieeDMP tool for advertising; GAURL, a technology that enables stable management of AdSense accounts and revenue maximization; and MAJIN, a marketing automation platform. In addition, it provides Demand Side Platform that allows advertisers and advertising agencies to buy advertising inventory, serve advertisements, and target the display destination and audience. Geniee, Inc. was incorporated in 2010 and is headquartered in Tokyo, Japan.

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. demonstrates solid financial health with strong revenue growth and improved profitability. While there is moderate leverage, cash flow is robust, supporting future investments and financial flexibility.

Income Statement

Geniee, Inc. has shown a strong revenue growth, with a 41.3% increase from 2024 to 2025. The gross profit margin improved significantly, indicating better cost management, and the net profit margin increased, showing enhanced profitability. However, the EBIT margin slightly decreased, suggesting potential operational efficiency challenges.

Balance Sheet

The debt-to-equity ratio of 1.3 indicates moderate leverage, but the company has managed to maintain a stable equity ratio of 33%. Return on equity improved to 24.8%, reflecting stronger earnings generation. However, the increase in total debt suggests a growing financial obligation that needs monitoring.

Cash Flow

Geniee, Inc. exhibited robust free cash flow growth of 636.8% from 2024 to 2025. Operating cash flow to net income ratio of 1.2 indicates strong cash generation relative to earnings. The free cash flow to net income ratio is also favorable, supporting future investments and debt repayments.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
11.32B	8.01B	6.46B	14.46B	14.06B
	Gross Profit
8.81B	6.14B	5.14B	3.78B	2.61B
	EBIT
1.56B	1.54B	2.46B	738.58M	195.67M
	EBITDA
3.74B	2.28B	2.96B	1.31B	537.96M
	Net Income Common Stockholders
1.95B	1.03B	2.11B	335.86M	101.71M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.86B	2.50B	2.88B	1.48B	1.09B
	Total Assets
23.88B	19.20B	17.86B	7.34B	5.65B
	Total Debt
10.22B	8.07B	8.89B	2.24B	1.37B
	Net Debt
7.36B	5.57B	6.02B	760.46M	277.50M
	Total Liabilities
15.18B	11.91B	12.82B	4.60B	2.99B
	Stockholders Equity
7.89B	7.25B	4.99B	2.72B	2.66B
Cash Flow		Free Cash Flow
2.06B	279.72M	630.17M	417.46M	-164.41M
	Operating Cash Flow
2.36B	1.14B	1.39B	1.14B	431.30M
	Investing Cash Flow
-1.15B	-831.13M	-5.97B	-1.27B	-1.46B
	Financing Cash Flow
-905.00M	-836.98M	5.93B	316.41M	912.44M

Geniee, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1874.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6562, the sentiment is Positive. The current price of 1874 is above the 20-day moving average (MA) of 1492.90, above the 50-day MA of 1470.96, and above the 200-day MA of 1493.31, indicating a bullish trend. The MACD of 67.40 indicates Negative momentum. The RSI at 77.50 is Negative, neither overbought nor oversold. The STOCH value of 83.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6562.

Geniee, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6562	68 Neutral	¥22.07B	14.12		―	41.30%	127.51%
Sector *	61 Neutral	$14.55B	5.92	-3.82%	8.36%	2.79%	-33.24%
2489		¥12.73B	23.14		0.91%	―	―
3662	71 Outperform	¥22.52B	15.84		0.33%	-5.81%	1585.94%
3675		¥14.40B	9.04		1.90%	―	―
6026	66 Neutral	¥7.83B	13.27		4.22%	-2.17%	25.33%
4436	44 Neutral	¥7.58B	―		5.38%	6.34%	-367.86%