Geniee, Inc. AI Stock Analysis
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Geniee, Inc. (6562) AI Stock Analysis
Geniee, Inc.
(TSE/TYO:6562)
The overall score of 62 reflects a company with solid financial fundamentals, particularly its strong cash flow generation, being heavily weighed down by extremely poor technical momentum. The stock's deep oversold condition and downtrend are the most significant negative factors. The low P/E ratio offers some valuation support but is likely a reflection of the market's growth concerns. The primary risk is that the negative price trend may persist until fundamental growth re-accelerates.
Geniee, Inc. (6562) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.81B
- Dividend Yield
- ―
- Average Volume (3M)
- 46.37K
- Price to Earnings (P/E)
- 13.2
- Beta (1Y)
- 1.03
- Revenue Growth
- 14.00%
- EPS Growth
- -71.98%
- Country
- Japan
- Employees
- 816
- Sector
- General
- Sector Strength
- 55
- Industry
- Internet Content & Information
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 Geni...
Geniee, Inc. Financial Statement Overview
Summary
Cash flow is a standout strength with robust FCF growth and high earnings quality. The balance sheet is stable with improving leverage. However, income statement trends show decelerating revenue growth and significant margin compression from peak levels, tempering the overall financial health score.
Income Statement
72PositiveBalance Sheet
65PositiveCash Flow
85Very 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
Price Trends
Market Momentum
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 723.00 is below the 20-day moving average (MA) of 857.40, below the 50-day MA of 935.40, and below the 200-day MA of 962.87, indicating a bearish trend. The MACD of -67.31 indicates Positive momentum. The RSI at 23.98 is Positive, neither overbought nor oversold. The STOCH value of 19.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6562.
Geniee, Inc. Peers Comparison
Overall Rating
JP:618075Outperform
JP:248968Neutral
JP:367564Neutral
JP:618564Neutral- JP:656262Neutral
JP:369147Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6180 | 75Outperform | JPY 5.90B | 13.23 | ― | 7.00% | -5.81% | -48.52% |
| JP:2489 | 68Neutral | JPY 12.92B | 15.36 | ― | 1.92% | 4.61% | ― |
| JP:3675 | 64Neutral | JPY 10.70B | 13.29 | ― | 2.74% | 25.21% | -53.46% |
| JP:6185 | 64Neutral | JPY 4.90B | 24.09 | ― | ― | 8.74% | -57.22% |
| JP:6562 | 62Neutral | JPY 8.84B | 13.22 | ― | ― | 14.00% | -71.98% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3691 | 47Neutral | JPY 5.91B | -293.27 | ― | ― | 67.96% | 81.44% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6562 | Geniee, Inc. | 723.00 | -398.00 | -35.50% | |
| JP:2489 | Adways, Inc. | 334.00 | 41.88 | 14.34% | |
| JP:3675 | Cross Marketing Group, Inc. | 547.00 | -103.49 | -15.91% | |
| JP:3691 | DIGITAL PLUS, Inc. | 1308.00 | 113.00 | 9.46% | |
| JP:6180 | GMO Media, Inc. | 3395.00 | -2256.83 | -39.93% | |
| JP:6185 | SMN Corporation | 333.00 | -158.00 | -32.18% |
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.
Date of analysis: Nov 07, 2026