Geniee, Inc. (JP:6562)
:6562
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Geniee, Inc.
(6562)
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Rating:67Neutral
Price Target:
¥992.00
▼(-5.25% Downside)
Action:Reiterated
Date:05/17/26
The score is driven mainly by solid financial performance with strong recent growth and profitability, offset by leverage and inconsistent cash flow (notably the 2025 zero OCF/FCF). Technicals are moderately supportive in the short-to-medium term but limited by the below-200DMA setup, while valuation looks reasonable based on the P/E.
Positive Factors
Revenue Growth Rebound
A sustained multi-year revenue rebound indicates strengthened product-market fit and recovery of demand, providing a firmer base for durable top-line expansion. Over the next 2–6 months this momentum supports predictable sales trajectories and capacity to invest in growth or product enhancements.
Negative Factors
Elevated Leverage
Debt above equity reflects a moderately aggressive capital structure that raises interest and refinancing exposure. If revenue or margins soften, higher leverage can constrain discretionary spending and increase default risk; this structural weakness limits long-term strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Rebound
A sustained multi-year revenue rebound indicates strengthened product-market fit and recovery of demand, providing a firmer base for durable top-line expansion. Over the next 2–6 months this momentum supports predictable sales trajectories and capacity to invest in growth or product enhancements.
Read all positive factors
Geniee, Inc. (6562) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.06B
Dividend YieldN/A
Average Volume (3M)71.07K
Price to Earnings (P/E)8.7
Beta (1Y)0.53
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. 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 mult...
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 | 0.00 | 279.72M | 630.17M | 1.19B |
| Operating Cash Flow | 2.47B | 0.00 | 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
960.92
Negative
1000.35
Negative
1127.14
Negative
Market Momentum
-7.30
Positive
40.40
Neutral
11.02
Positive
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 985.85, above the 50-day MA of 960.92, and below the 200-day MA of 1127.14, indicating a bearish trend. The MACD of -7.30 indicates Positive momentum. The RSI at 40.40 is Neutral, neither overbought nor oversold. The STOCH value of 11.02 is Positive, 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 | ¥5.89B | 12.44 | ― | 3.29% | 2.36% | -15.08% | |
72 Outperform | ¥5.71B | 13.01 | ― | ― | 6.08% | 48.90% | |
67 Neutral | ¥11.06B | 8.66 | ― | ― | 22.47% | -28.97% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥10.52B | 6.53 | ― | 1.09% | -1.25% | ― | |
42 Neutral | ¥7.22B | -24.32 | ― | ― | 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.