Geniee, Inc. (TYO:6562)

Geniee Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,039	19,079	18,520	37,170	20,234	16,243
Market Cap Growth	0.05%	3.02%	-50.18%	83.70%	24.57%	46.36%
Enterprise Value	24,919	27,241	24,584	38,285	20,485	16,527
Last Close Price	1322.00	1576.00	1046.00	2102.00	1142.00	903.00
PE Ratio	12.03	10.02	17.96	17.58	60.40	160.82
Forward PE	9.29	15.61	15.61	15.61	15.61	15.61
PS Ratio	1.32	1.69	2.31	5.76	1.40	1.16
PB Ratio	1.87	2.19	2.54	7.39	7.41	6.12
P/TBV Ratio	-	-	-	-	167.22	27.91
P/FCF Ratio	9.88	9.87	16.79	29.06	18.53	37.86
P/OCF Ratio	8.55	8.55	16.26	26.76	17.77	37.69
EV/Sales Ratio	2.06	2.41	3.07	5.93	1.42	1.18
EV/EBITDA Ratio	8.61	7.92	10.76	21.74	15.46	28.16
EV/EBIT Ratio	15.56	12.23	15.97	34.18	27.72	84.32
EV/FCF Ratio	15.35	14.09	22.29	29.93	18.76	38.53
Debt / Equity Ratio	1.24	1.17	1.11	1.77	0.82	0.51
Debt / EBITDA Ratio	3.49	2.97	3.53	5.05	1.69	2.33
Debt / FCF Ratio	6.53	5.28	7.31	6.95	2.05	3.18
Asset Turnover	0.53	0.53	0.43	0.51	2.23	2.84
Quick Ratio	1.00	0.99	1.16	0.53	0.99	1.18
Current Ratio	1.11	1.07	1.22	0.55	1.09	1.27
Return on Equity (ROE)	17.90%	25.62%	16.79%	54.36%	12.51%	3.88%
Return on Assets (ROA)	4.73%	6.46%	5.19%	5.56%	7.11%	2.47%
Return on Capital (ROIC)	5.70%	8.12%	6.57%	7.41%	10.28%	3.50%
Return on Capital Employed (ROCE)	10.60%	13.50%	10.70%	14.90%	19.20%	5.60%
Earnings Yield	8.61%	10.24%	5.57%	5.69%	1.66%	0.62%
FCF Yield	10.12%	10.14%	5.96%	3.44%	5.40%	2.64%
Payout Ratio	3.49%	2.56%	-	-	-	-
Buyback Yield / Dilution	29.00%	21.06%	0.01%	1.93%	0.37%	-1.17%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.