Geniee, Inc. AI Stock Analysis
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Geniee, Inc. (6562) AI Stock Analysis
Geniee, Inc.
(TSE/TYO:6562)
The score is driven primarily by solid financial performance—especially strong revenue growth and robust free cash flow—tempered by leverage (debt slightly above equity) and compressed net margins. Technical conditions materially detract due to a clear downtrend and negative momentum, despite extremely oversold readings. Valuation is supportive with a moderate P/E, but not enough to offset the weak technical picture.
Geniee, Inc. (6562) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.81B
- Dividend Yield
- ―
- Average Volume (3M)
- 46.44K
- Price to Earnings (P/E)
- 13.1
- 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
Overall fundamentals are solid, supported by very strong revenue acceleration (~315% TTM) and robust cash generation (operating cash flow ~Â¥3.6B; free cash flow ~Â¥3.4B; ~42% FCF growth; FCF/NI ~0.96). Offsetting these positives are balance-sheet leverage (debt-to-equity ~1.09) and meaningful net margin compression (TTM net margin ~9% versus much stronger prior years), which reduce financial flexibility and return potential if profitability does not stabilize.
Income Statement
71PositiveBalance Sheet
54NeutralCash Flow
78Positive| 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 730.00 is below the 20-day moving average (MA) of 872.20, below the 50-day MA of 938.72, and below the 200-day MA of 964.80, indicating a bearish trend. The MACD of -65.95 indicates Positive momentum. The RSI at 24.59 is Positive, neither overbought nor oversold. The STOCH value of 17.54 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:656258Neutral
JP:369147Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6180 | 75Outperform | JPY 5.63B | 13.15 | ― | 7.00% | -1.51% | -34.53% |
| JP:2489 | 68Neutral | JPY 12.73B | 15.49 | ― | 1.92% | 4.61% | ― |
| JP:3675 | 64Neutral | JPY 10.66B | 13.29 | ― | 2.75% | 14.91% | -43.20% |
| JP:6185 | 64Neutral | JPY 4.93B | 24.02 | ― | ― | 8.74% | -57.22% |
| JP:6562 | 58Neutral | JPY 8.95B | 13.13 | ― | ― | 14.00% | -71.98% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3691 | 47Neutral | JPY 5.89B | -295.07 | ― | ― | 67.96% | 81.44% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6562 | Geniee, Inc. | 730.00 | -415.00 | -36.24% | |
| JP:2489 | Adways, Inc. | 334.00 | 40.90 | 13.95% | |
| JP:3675 | Cross Marketing Group, Inc. | 546.00 | -110.34 | -16.81% | |
| JP:3691 | DIGITAL PLUS, Inc. | 1324.00 | 81.00 | 6.52% | |
| JP:6180 | GMO Media, Inc. | 3445.00 | -2331.57 | -40.36% | |
| JP:6185 | SMN Corporation | 335.00 | -161.00 | -32.46% |
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