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Geniee, Inc. (JP:6562)
:6562
Japanese Market
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Geniee, Inc. (6562) AI Stock Analysis

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JP:6562

Geniee, Inc.

(6562)

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Neutral 63 (OpenAI - Gpt-5.6Sol)
Rating:63Neutral
Price Target:
¥1,071.00
▲(2.29% Upside)
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
Accelerating revenue growth
The sharp TTM revenue increase indicates strong demand for Geniee’s advertising technology and marketing solutions. If sustained, this scale expansion can broaden the platform’s commercial reach, support operating leverage, and strengthen the company’s ability to reinvest in product development and customer acquisition.
Negative Factors
Elevated leverage
Debt slightly above equity reduces financial flexibility if earnings or cash generation weaken. Although leverage has improved substantially from 2023, the modest operating-cash-flow-to-debt ratio means Geniee must sustain strong cash generation to service obligations and preserve capacity for strategic investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue growth
The sharp TTM revenue increase indicates strong demand for Geniee’s advertising technology and marketing solutions. If sustained, this scale expansion can broaden the platform’s commercial reach, support operating leverage, and strengthen the company’s ability to reinvest in product development and customer acquisition.
Read all positive factors

Geniee, Inc. (6562) vs. iShares MSCI Japan ETF (EWJ)

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
Strong revenue acceleration (~315% TTM vs prior annual) and healthy gross/EBITDA margins support the score, reinforced by robust operating and free cash flow with solid FCF growth and good earnings quality (FCF/NI ~0.96). Offsetting this are moderate-to-elevated leverage (debt-to-equity ~1.09) and meaningful net margin compression (TTM net margin ~9% vs much stronger prior years), which reduces resilience if profitability remains under pressure.
Income Statement
71
Positive
Balance Sheet
54
Neutral
Cash Flow
78
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue14.30B13.87B11.32B8.01B6.46B14.46B
Gross Profit10.33B10.27B8.81B6.14B5.14B3.78B
EBITDA3.29B3.30B3.74B2.11B2.96B1.31B
Net Income784.15M1.28B1.95B1.03B2.11B500.64M
Balance Sheet
Total Assets28.26B27.80B23.92B19.24B17.78B7.66B
Cash, Cash Equivalents and Short-Term Investments4.06B2.97B2.86B2.49B2.88B1.48B
Total Debt11.27B11.21B10.22B8.07B8.89B2.36B
Total Liabilities16.69B16.55B15.22B11.95B12.75B4.78B
Stockholders Equity10.58B10.27B7.89B7.25B5.00B2.84B
Cash Flow
Free Cash Flow3.37B2.38B902.85M279.72M630.17M1.19B
Operating Cash Flow3.60B2.47B2.23B1.14B1.39B1.24B
Investing Cash Flow-3.16B-3.00B-1.15B-831.13M-5.97B-1.20B
Financing Cash Flow986.33M605.11M-777.66M-836.98M5.93B316.41M

Geniee, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1047.00
Price Trends
50DMA
975.34
Positive
100DMA
962.84
Positive
200DMA
985.75
Positive
Market Momentum
MACD
14.49
Negative
RSI
56.26
Neutral
STOCH
76.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6562, the sentiment is Positive. The current price of 1047 is above the 20-day moving average (MA) of 965.90, above the 50-day MA of 975.34, and above the 200-day MA of 985.75, indicating a bullish trend. The MACD of 14.49 indicates Negative momentum. The RSI at 56.26 is Neutral, neither overbought nor oversold. The STOCH value of 76.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6562.

Geniee, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥6.44B14.67―6.40%-1.51%-34.53%
67
Neutral
¥15.59B11.21―1.59%3.61%―
64
Neutral
¥11.75B14.58―2.50%14.91%-42.39%
64
Neutral
¥5.37B16.93――9.66%-14.00%
63
Neutral
¥12.18B18.39――14.00%-71.98%
56
Neutral
¥8.39B-421.97――67.96%81.44%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6562
Geniee, Inc.
1,006.00
-302.00
-23.09%
JP:2489
Adways, Inc.
403.00
90.36
28.90%
JP:3675
Cross Marketing Group, Inc.
600.00
-85.59
-12.48%
JP:3691
DIGITAL PLUS, Inc.
1,882.00
582.00
44.77%
JP:6180
GMO Media, Inc.
3,765.00
-1,320.69
-25.97%
JP:6185
SMN Corporation
367.00
-103.00
-21.91%
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.Date of analysis: Aug 20, 2026