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Geniee, Inc. (6562) Stock Statistics & Valuation Metrics
Total Valuation
Geniee, Inc. has a market cap or net worth of JPY 9.73B. The enterprise value is JPY 23.43B.
- Market Cap
- JPY 9.73B
- Enterprise Value
- JPY 23.43B
Share Statistics
Geniee, Inc. has 18,056,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,056,400
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Geniee, Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.85%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.85%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 16.99M
- Profits Per Employee
- 1.57M
- Employee Count
- 816
- Asset Turnover
- 0.50
- Inventory Turnover
- 336.24
Valuation Ratios
The current PE Ratio of Geniee, Inc. is 14.72. Geniee, Inc.’s PEG ratio is -0.29.
- PE Ratio
- 14.72
- PS Ratio
- 0.69
- PB Ratio
- 0.94
- Price to FCF
- 2.92
- Price to Operating Cash Flow
- 2.75
- PEG Ratio
- -0.29
Income Statement
In the last 12 months, Geniee, Inc. had revenue of 13.87B and earned 1.28B in profits. Earnings per share was 95.37.
- Revenue
- 13.87B
- Gross Profit
- 10.27B
- Operating Income
- 1.95B
- Pretax Income
- 1.75B
- Net Income
- 1.28B
- EBITDA
- 3.30B
- Earnings Per Share (EPS)
- 95.37
Cash Flow
In the last 12 months, operating cash flow was 3.60B and capital expenditures -235.76M, giving a free cash flow of 3.37B billion.
- Operating Cash Flow
- 3.60B
- Free Cash Flow
- 3.37B
- Free Cash Flow per Share
- 274.03
Dividends & Yields
Geniee, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 34.30%
- Earnings Yield
- 7.93%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -32.38%
- 50-Day Moving Average
- 967.48
- 200-Day Moving Average
- 971.65
- Relative Strength Index (RSI)
- 23.33
- Average Volume (3m)
- 43.54K
Important Dates
Geniee, Inc. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Geniee, Inc. as a current ratio of 1.04, with Debt / Equity ratio of 109.18%
- Current Ratio
- 1.04
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.98
- Net Debt to EBITDA
- 2.50
- Interest Coverage Ratio
- 10.37
Taxes
In the past 12 months, Geniee, Inc. has paid 350.20M in taxes.
- Income Tax
- 350.20M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Geniee, Inc. EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 5.05.
- EV to Sales
- 1.19
- EV to EBITDA
- 5.18
- EV to Free Cash Flow
- 5.05
- EV to Operating Cash Flow
- 4.72
Balance Sheet
Geniee, Inc. has JPY 4.06B in cash and marketable securities with JPY 11.27B in debt, giving a net cash position of -JPY 7.20B billion.
- Cash & Marketable Securities
- JPY 4.06B
- Total Debt
- JPY 11.27B
- Net Cash
- -JPY 7.20B
- Net Cash Per Share
- -JPY 399.02
- Tangible Book Value Per Share
- -JPY 332.74
Margins
Gross margin is 72.22%, with operating margin of 12.29%, and net profit margin of 5.48%.
- Gross Margin
- 72.22%
- Operating Margin
- 12.29%
- Pretax Margin
- 7.32%
- Net Profit Margin
- 5.48%
- EBITDA Margin
- 22.99%
- EBIT Margin
- 12.97%
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 Count
- ―
- Revenue Growth Forecast
- 14.00%
- EPS Growth Forecast
- -71.98%
Scores
- Smart Score
- ―
- AI Score
- 61
