Geniee, Inc. (6562) AI Stock Analysis

• Market Cap: ¥18.93B
• Dividend Yield: N/A
• Average Volume (3M): 168.18K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.80
• Revenue Growth: 41.30%
• EPS Growth: 130.14%
• Country: JP
• Employees: 617
• Sector: Communication Services
• Sector Strength: 87
• Industry: Internet Content & Information
• EPS (TTM): 24.08
• Shares Outstanding: 18,056,400
• 10 Day Avg. Volume: 148,460
• 30 Day Avg. Volume: 168,183
• 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: ¥2,000.00
• Price Target Upside: 27.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,748.00 ▲(11.76%Upside)

Geniee, Inc. shows strong financial performance, supported by robust revenue growth and cash flow, contributing positively to its stock score. The company's valuation suggests it is undervalued, offering potential upside. However, technical indicators reveal short-term bearish momentum, slightly tempering the overall score.

Geniee, Inc. Business Overview & Revenue Model

Company Description

Geniee, Inc. is a Japanese technology company specializing in digital advertising solutions. The company operates primarily in the ad-tech sector, providing a range of services and products including a Supply-Side Platform (SSP), Demand-Side Platform (DSP), and other advertising technology solutions. Geniee's core offerings are designed to optimize online advertising strategies for publishers and advertisers, enhancing efficiency and revenue through data-driven insights and automation.

How the Company Makes Money

Geniee, Inc. generates revenue primarily through its digital advertising platforms. The company's Supply-Side Platform (SSP) enables publishers to maximize their ad revenues by connecting them with a wide array of advertisers and optimizing the sale of ad inventory through real-time bidding. Additionally, the Demand-Side Platform (DSP) allows advertisers to efficiently purchase digital ad space across various networks, targeting specific audiences with precision. Geniee charges fees based on the volume of transactions processed through its platforms, as well as taking a percentage of the ad spend managed through its services. Strategic partnerships with global ad networks and technology companies further bolster Geniee's market presence and revenue potential.

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
EBITDA	3.74B	2.28B	2.96B	1.31B	537.96M
Net Income	1.95B	1.03B	2.11B	335.86M	101.71M
Balance Sheet
Total Assets	23.88B	19.20B	17.86B	7.34B	5.65B
Cash, Cash Equivalents and Short-Term Investments	2.86B	2.50B	2.88B	1.48B	1.09B
Total Debt	10.22B	8.07B	8.89B	2.24B	1.37B
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: Negative
• Last Price: 1564.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• 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 1564 is below the 20-day moving average (MA) of 1667.50, above the 50-day MA of 1539.98, and above the 200-day MA of 1523.11, indicating a neutral trend. The MACD of -4.52 indicates Positive momentum. The RSI at 46.01 is Neutral, neither overbought nor oversold. The STOCH value of 39.90 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
6562	74 Outperform	¥18.93B	11.62		―	41.30%	130.14%
3662	71 Outperform	¥22.83B	16.94		0.31%	-5.81%	1585.94%
6026	66 Neutral	¥7.32B	12.40		4.45%	-2.17%	25.33%
Sector *	63 Neutral	€14.20B	-11.72	1.40%	3.93%	2.00%	1.26%
4436	41 Neutral	¥7.84B	―		5.38%	6.34%	-367.82%