Geniee, Inc. (6562) AI Stock Analysis

• Market Cap: ¥16.16B
• Dividend Yield: N/A
• Average Volume (3M): 111.23K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.60
• Revenue Growth: 42.86%
• EPS Growth: 12.93%
• Country: JP
• Employees: 617
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 12.39
• Shares Outstanding: 18,056,400
• 10 Day Avg. Volume: 62,680
• 30 Day Avg. Volume: 111,230
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,394.00
• Price Target Upside: 4.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ¥1,394.00 ▲(4.42% Upside)

Geniee, Inc. shows strong financial performance with robust revenue growth and profitability. However, technical indicators suggest bearish momentum, and the valuation is moderate without a dividend yield. The lack of earnings call and corporate events data limits further insights.

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 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

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	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: 1335.00
• 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 1335 is below the 20-day moving average (MA) of 1340.50, below the 50-day MA of 1404.08, and below the 200-day MA of 1540.62, indicating a bearish trend. The MACD of -9.55 indicates Negative momentum. The RSI at 41.43 is Neutral, neither overbought nor oversold. The STOCH value of 25.99 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	¥7.01B	15.78	54.79%	4.65%	-11.55%	-13.99%
3662	71 Outperform	¥20.17B	20.29	―	1.95%	―	8.55%
6562	61 Neutral	¥16.16B	12.29	―	―	42.86%	12.93%
4436	41 Neutral	¥7.68B	-1.43	-1790.36%	―	7.38%	-317.56%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%