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Geniee, Inc.
(6562)
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Rating:63Neutral
Price Target:
¥922.00
▼(-11.94% Downside)
Action:Reiterated
Date:08/20/26
The score is driven mainly by solid financial performance—especially strong cash generation and rapid revenue growth—tempered by leverage and net margin compression. Technicals are a notable drag due to a clear downtrend and weak momentum indicators. Valuation is supportive given the low P/E, but not enough to offset the bearish technical setup.
Positive Factors
Strong Cash Generation
Strong operating and free cash flow, combined with close conversion of earnings into cash, supports reinvestment, platform development and debt service. This gives the ad-tech business financial flexibility over the next several quarters.
Negative Factors
Elevated Leverage
Debt slightly exceeds equity and operating cash flow covers only a modest portion of debt, limiting financial flexibility if earnings weaken. Continued cash generation will be important to support investment while maintaining balance-sheet resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Strong operating and free cash flow, combined with close conversion of earnings into cash, supports reinvestment, platform development and debt service. This gives the ad-tech business financial flexibility over the next several quarters.
Read all positive factors
Geniee, Inc. (6562) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.81B
Dividend YieldN/A
Average Volume (3M)71.07K
Price to Earnings (P/E)16.3
Beta (1Y)0.69
Revenue Growth14.00%
EPS Growth-71.98%
CountryJP
Employees816
SectorGeneral
Sector StrengthN/A
IndustryInternet Content & Information
Share Statistics
EPS (TTM)54.69
Shares Outstanding18,056,400
10 Day Avg. Volume64,850
30 Day Avg. Volume71,070
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)1.08
Price to Sales (P/S)0.80
P/FCF Ratio4.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)166.39
Revenue Forecast (FY)¥16.85B
Geniee, Inc. Business Overview & Revenue Model
Company Description
Geniee, Inc., established in Tokyo, Japan, in 2010, operates in the digital advertising sector, catering to both Japanese and international clients. The company offers a wide array of solutions to optimize online advertising. For publishers, its G...
How the Company Makes Money
Geniee, Inc. primarily generates revenue by providing advertising technology and related marketing/monetization solutions to business customers. Key revenue streams include (1) fees earned from supplying and operating ad-tech platforms (e.g., ad s...
Geniee, Inc. Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
54
Neutral
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.30B | 13.87B | 11.32B | 8.01B | 6.46B | 14.46B |
| Gross Profit | 10.33B | 10.27B | 8.81B | 6.14B | 5.14B | 3.78B |
| EBITDA | 3.29B | 3.30B | 3.74B | 2.11B | 2.96B | 1.31B |
| Net Income | 784.15M | 1.28B | 1.95B | 1.03B | 2.11B | 500.64M |
Balance Sheet | ||||||
| Total Assets | 28.26B | 27.80B | 23.92B | 19.24B | 17.78B | 7.66B |
| Cash, Cash Equivalents and Short-Term Investments | 4.06B | 2.97B | 2.86B | 2.49B | 2.88B | 1.48B |
| Total Debt | 11.27B | 11.21B | 10.22B | 8.07B | 8.89B | 2.36B |
| Total Liabilities | 16.69B | 16.55B | 15.22B | 11.95B | 12.75B | 4.78B |
| Stockholders Equity | 10.58B | 10.27B | 7.89B | 7.25B | 5.00B | 2.84B |
Cash Flow | ||||||
| Free Cash Flow | 3.37B | 2.38B | 902.85M | 279.72M | 630.17M | 1.19B |
| Operating Cash Flow | 3.60B | 2.47B | 2.23B | 1.14B | 1.39B | 1.24B |
| Investing Cash Flow | -3.16B | -3.00B | -1.15B | -831.13M | -5.97B | -1.20B |
| Financing Cash Flow | 986.33M | 605.11M | -777.66M | -836.98M | 5.93B | 316.41M |
Geniee, Inc. Technical Analysis
Negative
1047.00
Price Trends
959.86
Negative
957.95
Negative
995.71
Negative
Market Momentum
-26.06
Positive
45.64
Neutral
47.38
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 1047 is above the 20-day moving average (MA) of 969.10, above the 50-day MA of 959.86, and above the 200-day MA of 995.71, indicating a bearish trend. The MACD of -26.06 indicates Positive momentum. The RSI at 45.64 is Neutral, neither overbought nor oversold. The STOCH value of 47.38 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥6.62B | 15.00 | ― | 6.36% | -1.51% | -34.53% | |
67 Neutral | ¥15.98B | 11.21 | ― | 1.09% | 3.61% | ― | |
64 Neutral | ¥12.03B | 14.84 | ― | 2.25% | 14.91% | -42.39% | |
64 Neutral | ¥5.40B | 17.07 | ― | ― | 9.66% | -14.00% | |
63 Neutral | ¥10.81B | 16.26 | ― | ― | 14.00% | -71.98% | |
56 Neutral | ¥8.53B | -428.03 | ― | ― | 67.96% | 81.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6562
Geniee, Inc.
889.00
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-33.01%
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SMN Corporation
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-85.00
-18.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.