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Geniee, Inc. (JP:6562)
:6562
Japanese Market
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Geniee, Inc. (6562) AI Stock Analysis

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JP:6562

Geniee, Inc.

(6562)

Rating:68Neutral
Price Target:
¥1,691.00
▲(8.54% Upside)
Geniee, Inc. has a strong financial foundation with robust revenue and cash flow growth, supporting a solid overall score. The technical analysis suggests a neutral market position with no strong momentum. Valuation indicates the stock is reasonably priced, though the lack of dividend yield may deter income-focused investors.

Geniee, Inc. (6562) vs. iShares MSCI Japan ETF (EWJ)

Geniee, Inc. Business Overview & Revenue Model

Company DescriptionGeniee, 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 MoneyGeniee, 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. The balance sheet reflects moderate leverage, requiring attention to debt levels. Cash flow is notably strong, providing a solid foundation for future growth and financial flexibility.
Income Statement
75
Positive
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
70
Positive
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
80
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue11.32B8.01B6.46B14.46B14.06B
Gross Profit8.81B6.14B5.14B3.78B2.61B
EBITDA3.74B2.28B2.96B1.31B537.96M
Net Income1.95B1.03B2.11B335.86M101.71M
Balance Sheet
Total Assets23.88B19.20B17.86B7.34B5.65B
Cash, Cash Equivalents and Short-Term Investments2.86B2.50B2.88B1.48B1.09B
Total Debt10.22B8.07B8.89B2.24B1.37B
Total Liabilities15.18B11.91B12.82B4.60B2.99B
Stockholders Equity7.89B7.25B4.99B2.72B2.66B
Cash Flow
Free Cash Flow2.06B279.72M630.17M417.46M-164.41M
Operating Cash Flow2.36B1.14B1.39B1.14B431.30M
Investing Cash Flow-1.15B-831.13M-5.97B-1.27B-1.46B
Financing Cash Flow-905.00M-836.98M5.93B316.41M912.44M

Geniee, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1558.00
Price Trends
50DMA
1577.64
Positive
100DMA
1538.79
Positive
200DMA
1535.05
Positive
Market Momentum
MACD
-7.81
Negative
RSI
58.00
Neutral
STOCH
71.43
Neutral
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 1558 is above the 20-day moving average (MA) of 1541.05, below the 50-day MA of 1577.64, and above the 200-day MA of 1535.05, indicating a bullish trend. The MACD of -7.81 indicates Negative momentum. The RSI at 58.00 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6562.

Geniee, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥21.49B15.95
1.80%-5.81%1585.94%
68
Neutral
¥18.86B11.61
41.30%130.14%
66
Neutral
¥6.61B14.87
4.93%-2.17%25.33%
60
Neutral
$41.55B-3.92-10.69%4.12%2.82%-46.90%
41
Neutral
¥7.84B
5.38%6.34%-367.82%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6562
Geniee, Inc.
1,558.00
444.00
39.86%
JP:3662
Ateam Inc.
1,223.00
634.18
107.70%
JP:4436
MINKABU THE INFONOID, Inc.
515.00
-251.00
-32.77%
JP:6026
GMO TECH, Inc.
6,230.00
-1,020.46
-14.07%
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.Date of analysis: Aug 07, 2025