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

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Geniee, Inc. Ratios

JP:6562's free cash flow for Q1 2026 was ¥0.69. For the 2026 fiscal year, JP:6562's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.05 1.04 1.07 1.22 0.55
Quick Ratio
 1.05 1.04 1.07 1.22 0.55
Cash Ratio
 0.45 0.34 0.39 0.51 0.28
Solvency Ratio
 0.13 0.16 0.21 0.15 0.21
Operating Cash Flow Ratio
 0.40 0.28 0.30 0.23 0.14
Short-Term Operating Cash Flow Coverage
 0.92 0.66 0.99 0.66 0.19
Net Current Asset Value
¥ -7.19B¥ -7.39B¥ -7.34B¥ -5.96B¥ -7.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.43 0.42 0.50
Debt-to-Equity Ratio
 1.07 1.09 1.30 1.11 1.78
Debt-to-Capital Ratio
 0.52 0.52 0.56 0.53 0.64
Long-Term Debt-to-Capital Ratio
 0.40 0.41 0.46 0.46 0.18
Financial Leverage Ratio
 2.67 2.71 3.03 2.65 3.57
Debt Service Coverage Ratio
 0.73 0.76 1.46 0.92 0.37
Interest Coverage Ratio
 4.61 10.37 9.40 5.25 12.41
Debt to Market Cap
 0.89 0.98 0.41 0.44 0.22
Interest Debt Per Share
 947.45 936.07 743.59 472.56 513.77
Net Debt to EBITDA
 2.19 2.50 1.97 2.64 2.03
Profitability Margins
Gross Profit Margin
72.22%74.03%77.79%76.62%79.66%
EBIT Margin
12.97%14.05%22.35%17.08%35.90%
EBITDA Margin
22.99%23.82%33.05%26.39%45.84%
Operating Profit Margin
12.29%14.05%13.80%19.21%38.06%
Pretax Profit Margin
7.32%12.60%20.88%15.94%35.31%
Net Profit Margin
5.48%9.24%17.26%12.88%32.76%
Continuous Operations Profit Margin
6.28%10.07%18.09%12.92%32.70%
Net Income Per EBT
74.91%73.35%82.66%80.80%92.79%
EBT Per EBIT
59.56%89.69%151.28%82.99%92.75%
Return on Assets (ROA)
2.78%4.61%8.17%5.38%11.84%
Return on Equity (ROE)
8.07%12.48%24.78%14.24%42.34%
Return on Capital Employed (ROCE)
9.16%10.24%9.44%10.75%32.32%
Return on Invested Capital (ROIC)
6.53%6.85%7.31%7.69%14.99%
Return on Tangible Assets
6.22%10.09%18.08%14.48%29.18%
Earnings Yield
6.37%11.55%8.88%5.72%5.69%
Efficiency Ratios
Receivables Turnover
 3.31 2.57 2.56 2.59 2.55
Payables Turnover
 1.09 1.07 0.91 0.98 0.73
Inventory Turnover
 387.97 336.24 704.94 4.21K 1.30K
Fixed Asset Turnover
 8.94 8.66 5.89 12.47 6.63
Asset Turnover
 0.51 0.50 0.47 0.42 0.36
Working Capital Turnover Ratio
 34.72 30.54 14.27 -4.51 -2.90
Cash Conversion Cycle
 -224.48 -197.97 -258.86 -230.81 -356.68
Days of Sales Outstanding
 110.37 141.89 142.37 141.01 143.16
Days of Inventory Outstanding
 0.94 1.09 0.52 0.09 0.28
Days of Payables Outstanding
 335.79 340.94 401.75 371.90 500.13
Operating Cycle
 111.31 142.97 142.89 141.10 143.45
Cash Flow Ratios
Operating Cash Flow Per Share
 293.20 202.48 159.77 64.41 78.53
Free Cash Flow Per Share
 274.03 195.04 64.65 15.81 35.62
CapEx Per Share
 19.18 7.45 95.12 48.60 42.91
Free Cash Flow to Operating Cash Flow
 0.93 0.96 0.40 0.25 0.45
Dividend Paid and CapEx Coverage Ratio
 10.13 11.70 1.62 1.33 1.83
Capital Expenditure Coverage Ratio
 15.29 27.19 1.68 1.33 1.83
Operating Cash Flow Coverage Ratio
 0.32 0.22 0.22 0.14 0.16
Operating Cash Flow to Sales Ratio
 0.25 0.18 0.20 0.14 0.22
Free Cash Flow Yield
27.52%21.41%4.10%1.55%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.49 9.55 11.56 17.49 17.59
Price-to-Sales (P/S) Ratio
 0.86 0.80 1.94 2.25 5.76
Price-to-Book (P/B) Ratio
 1.18 1.08 2.79 2.49 7.45
Price-to-Free Cash Flow (P/FCF) Ratio
 3.67 4.67 24.38 64.52 59.02
Price-to-Operating Cash Flow Ratio
 3.45 4.50 9.86 15.84 26.77
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.32 0.09 -0.34 0.05
Price-to-Fair Value
 1.18 1.08 2.79 2.49 7.45
Enterprise Value Multiple
 5.95 5.85 7.85 11.17 14.60
Enterprise Value
 19.44B 19.34B 29.37B 23.62B 43.21B
EV to EBITDA
 5.91 5.85 7.85 11.17 14.60
EV to Sales
 1.36 1.39 2.59 2.95 6.69
EV to Free Cash Flow
 5.77 8.14 32.53 84.45 68.56
EV to Operating Cash Flow
 5.39 7.84 13.16 20.73 31.10
Tangible Book Value Per Share
 -332.74 -315.80 -316.08 -270.26 -315.02
Shareholders’ Equity Per Share
 860.38 843.25 564.74 409.65 282.31
Tax and Other Ratios
Effective Tax Rate
 0.14 0.20 0.09 0.19 0.07
Revenue Per Share
 1.16K 1.14K 810.66 452.84 364.84
Net Income Per Share
 63.78 105.22 139.93 58.32 119.52
Tax Burden
 0.75 0.73 0.83 0.81 0.93
Interest Burden
 0.56 0.90 0.93 0.93 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.60 0.60 0.64 0.66 0.62
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.60 1.92 1.14 1.10 0.61
Currency in JPY