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	Mar 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,565	19,079	18,520	37,170	20,234	16,243
Market Cap Growth	-37.84%	3.02%	-50.18%	83.70%	24.57%	46.36%
Enterprise Value	20,669	27,394	24,584	38,285	20,485	16,527
Last Close Price	947.00	1576.00	1046.00	2102.00	1142.00	903.00
PE Ratio	11.40	10.02	17.96	17.58	60.40	160.82
Forward PE	-	15.61	15.61	15.61	15.61	15.61
PS Ratio	0.89	1.69	2.31	5.76	1.40	1.16
PB Ratio	1.11	2.19	2.54	7.39	7.41	6.12
P/TBV Ratio	-	-	-	-	167.22	27.91
P/FCF Ratio	8.02	9.87	16.79	29.06	18.53	37.86
P/OCF Ratio	7.41	8.55	16.26	26.76	17.77	37.69
EV/Sales Ratio	1.60	2.42	3.07	5.93	1.42	1.18
EV/EBITDA Ratio	7.91	7.97	10.76	21.74	15.46	28.16
EV/EBIT Ratio	16.59	12.30	15.97	34.18	27.72	84.32
EV/FCF Ratio	14.33	14.16	22.29	29.93	18.76	38.53
Debt / Equity Ratio	1.03	1.17	1.11	1.77	0.82	0.51
Debt / EBITDA Ratio	3.91	2.97	3.53	5.05	1.69	2.33
Debt / FCF Ratio	7.44	5.28	7.31	6.95	2.05	3.18
Net Debt / Equity Ratio	0.79	0.85	0.77	1.20	0.28	0.10
Net Debt / EBITDA Ratio	2.98	2.14	2.44	3.42	0.57	0.47
Net Debt / FCF Ratio	5.68	3.80	5.05	4.70	0.69	0.64
Asset Turnover	0.52	0.53	0.43	0.51	2.23	2.84
Quick Ratio	0.99	0.99	1.16	0.53	0.99	1.18
Current Ratio	1.09	1.07	1.22	0.55	1.09	1.27
Return on Equity (ROE)	12.10%	25.62%	16.79%	54.36%	12.51%	3.88%
Return on Assets (ROA)	3.44%	6.46%	5.19%	5.56%	7.11%	2.47%
Return on Invested Capital (ROIC)	6.38%	13.92%	10.43%	14.27%	15.58%	6.23%
Return on Capital Employed (ROCE)	7.70%	13.50%	10.70%	14.90%	19.20%	5.60%
Earnings Yield	8.74%	10.24%	5.57%	5.69%	1.66%	0.62%
FCF Yield	12.47%	10.14%	5.96%	3.44%	5.40%	2.64%
Payout Ratio	4.71%	2.56%	-	-	-	-
Buyback Yield / Dilution	20.78%	21.06%	0.01%	1.93%	0.37%	-1.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.