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Geniee, Inc. (JP:6562)
:6562
Japanese Market

Geniee, Inc. (6562) Stock Statistics & Valuation Metrics

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Total Valuation

Geniee, Inc. has a market cap or net worth of ¥18.52B. The enterprise value is ¥28.62B.
Market Cap¥18.52B
Enterprise Value¥28.62B

Share Statistics

Geniee, Inc. has 18,056,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,056,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Geniee, Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.69%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.69%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee12.99M
Profits Per Employee2.07M
Employee Count617
Asset Turnover0.42
Inventory Turnover4.21K

Valuation Ratios

The current PE Ratio of Geniee, Inc. is 17.49. Geniee, Inc.’s PEG ratio is -0.34.
PE Ratio17.49
PS Ratio
PB Ratio2.49
Price to Fair Value2.49
Price to FCF64.52
Price to Operating Cash Flow15.84
PEG Ratio-0.34

Income Statement

In the last 12 months, Geniee, Inc. had revenue of 8.01B and earned 1.03B in profits. Earnings per share was 58.32.
Revenue8.01B
Gross Profit6.14B
Operating Income1.54B
Pretax Income1.28B
Net Income1.03B
EBITDA2.28B
Earnings Per Share (EPS)58.32

Cash Flow

In the last 12 months, operating cash flow was 2.20B and capital expenditures -495.18M, giving a free cash flow of 1.70B billion.
Operating Cash Flow2.20B
Free Cash Flow1.70B
Free Cash Flow per Share94.38

Dividends & Yields

Geniee, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change66.49%
50-Day Moving Average1.63K
200-Day Moving Average1.44K
Relative Strength Index (RSI)50.52
Average Volume (3m)112.33K

Important Dates

Geniee, Inc. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Geniee, Inc. as a current ratio of 1.22, with Debt / Equity ratio of 123.86%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.44
Net Debt to EBITDA2.44
Interest Coverage Ratio5.25

Taxes

In the past 12 months, Geniee, Inc. has paid 242.14M in taxes.
Income Tax242.14M
Effective Tax Rate0.19

Enterprise Valuation

Geniee, Inc. EV to EBITDA ratio is 10.34, with an EV/FCF ratio of 84.45.
EV to Sales2.95
EV to EBITDA10.34
EV to Free Cash Flow84.45
EV to Operating Cash Flow20.73

Balance Sheet

Geniee, Inc. has ¥2.80B in cash and marketable securities with ¥10.31B in debt, giving a net cash position of ¥7.51B billion.
Cash & Marketable Securities¥2.80B
Total Debt¥10.31B
Net Cash¥7.51B
Net Cash Per Share¥416.20
Tangible Book Value Per Share-¥270.26

Margins

Gross margin is 77.04%, with operating margin of 19.21%, and net profit margin of 12.88%.
Gross Margin77.04%
Operating Margin19.21%
Pretax Margin15.94%
Net Profit Margin12.88%
EBITDA Margin28.51%
EBIT Margin19.60%

Analyst Forecast

The average price target for Geniee, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast36.36%
EPS Growth Forecast-8.03%

Scores

Smart ScoreN/A
AI Score75.5
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