Geniee, Inc. (6562) AI Stock Analysis

• Market Cap: ¥14.08B
• Dividend Yield: N/A
• Average Volume (3M): 71.07K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.58
• Revenue Growth: 33.34%
• EPS Growth: -20.40%
• Country: JP
• Employees: 617
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 16.18
• Shares Outstanding: 18,056,400
• 10 Day Avg. Volume: 64,850
• 30 Day Avg. Volume: 71,070
• PEG Ratio: 0.08
• Price to Book (P/B): 2.79
• Price to Sales (P/S): 1.94
• P/FCF Ratio: 10.68
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ¥1,074.00 ▲(2.87% Upside)

The overall stock score is primarily influenced by strong financial performance, despite challenges in cash flow and debt management. Technical analysis indicates bearish momentum, which negatively impacts the score. Valuation is reasonable, but the lack of a dividend yield is a drawback.

Positive Factors

Revenue Growth

Consistent revenue growth reflects strong market demand and effective sales strategies, supporting long-term business expansion and competitiveness.

Profitability

Robust profit margins indicate efficient operations and pricing power, enhancing the company's ability to reinvest in growth and innovation.

Return on Equity

Strong return on equity suggests effective use of shareholder funds, contributing to investor confidence and potential for future capital raises.

Negative Factors

Declining Free Cash Flow

Decreasing free cash flow may limit the company's ability to fund new projects, pay down debt, or return capital to shareholders, impacting growth potential.

Debt Levels

Moderate debt levels require careful management to avoid financial strain, especially if revenue growth slows or interest rates rise.

Net Income Decline

A decline in net income could signal potential challenges in maintaining profitability, necessitating strategic adjustments to sustain financial health.

Geniee, Inc. Business Overview & Revenue Model

Company Description

Geniee, Inc. (6562) is a leading technology company specializing in digital advertising solutions. Headquartered in Japan, Geniee operates primarily within the ad tech sector, providing a robust platform that integrates programmatic advertising, data management, and analytics services. The company serves a diverse clientele, including advertisers, publishers, and media agencies, enabling them to optimize their advertising strategies and maximize revenue through advanced technology and data-driven insights.

How the Company Makes Money

Geniee, Inc. generates revenue through a combination of service fees, commissions, and subscription models related to its digital advertising solutions. Key revenue streams include programmatic advertising, where the company earns a percentage of ad spend from advertisers using its platform, and fees from publishers for utilizing its ad space. Additionally, Geniee offers data management services that help clients analyze consumer behavior and improve targeting, generating further income. Strategic partnerships with various media companies and technology providers enhance its offerings and expand its market reach, contributing significantly to its earnings.

Geniee, Inc. Financial Statement Overview

Summary

Geniee, Inc. demonstrates strong revenue growth and profitability, with high margins and a solid return on equity. However, challenges include declining free cash flow and moderate debt levels that require careful management.

Income Statement

Geniee, Inc. shows strong revenue growth with a 7.04% increase in TTM, supported by high gross and net profit margins of 77.79% and 17.26% respectively. The EBIT and EBITDA margins are also robust at 22.26% and 32.96%, indicating efficient operations. However, the net income has decreased compared to the previous period, which could be a concern if the trend continues.

Balance Sheet

The company's debt-to-equity ratio stands at 1.30, indicating moderate leverage. Return on equity is healthy at 24.65%, reflecting strong profitability relative to shareholder equity. However, the equity ratio is relatively low, suggesting a higher reliance on debt financing, which could pose risks if not managed carefully.

Cash Flow

Geniee, Inc. experienced a decline in free cash flow by 15.10% in the TTM, which is concerning. The operating cash flow to net income ratio is 0.32, indicating that cash generation from operations is not fully covering net income. The free cash flow to net income ratio is 0.87, showing that while cash flow is positive, it is not as strong as it could be.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.12B	11.32B	8.01B	6.46B	14.46B	14.06B
Gross Profit	9.43B	8.81B	6.14B	5.14B	3.78B	2.61B
EBITDA	3.33B	3.74B	2.11B	2.96B	1.31B	537.96M
Net Income	1.43B	1.95B	1.03B	2.11B	500.64M	101.71M
Balance Sheet
Total Assets	23.79B	23.88B	19.20B	17.86B	7.34B	5.65B
Cash, Cash Equivalents and Short-Term Investments	2.54B	2.86B	2.50B	2.88B	1.48B	1.09B
Total Debt	10.60B	10.22B	8.07B	8.89B	2.44B	1.37B
Total Liabilities	15.22B	15.18B	11.91B	12.82B	4.60B	2.99B
Stockholders Equity	7.74B	7.89B	7.25B	4.99B	2.84B	2.66B
Cash Flow
Free Cash Flow	1.75B	2.06B	279.72M	630.17M	1.19B	-164.41M
Operating Cash Flow	2.00B	2.36B	1.14B	1.39B	1.24B	431.30M
Investing Cash Flow	-1.32B	-1.15B	-831.13M	-5.97B	-1.20B	-1.46B
Financing Cash Flow	-1.70B	-777.66M	-836.98M	5.93B	316.41M	912.44M

Geniee, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1044.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 1044 is below the 20-day moving average (MA) of 1102.70, below the 50-day MA of 1223.94, and below the 200-day MA of 1455.42, indicating a bearish trend. The MACD of -54.10 indicates Negative momentum. The RSI at 42.05 is Neutral, neither overbought nor oversold. The STOCH value of 59.68 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
6026	76 Outperform	―	―	―	―	-11.55%	-13.99%
3662	70 Outperform	¥20.17B	20.29	―	2.01%	―	8.68%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
6562	59 Neutral	¥14.08B	10.70	―	―	33.34%	-20.40%
2489	46 Neutral	¥11.18B	-15.50	―	1.15%	-5.70%	-215.73%
4436	44 Neutral	¥6.69B	―	―	―	-0.30%	-304.34%