Japan · Delayed Price · Currency is JPY Geniee Statistics
Total Valuation
Geniee has a market cap or net worth of JPY 15.93 billion. The enterprise value is 24.81 billion.
| Market Cap | 15.93B |
| Enterprise Value | 24.81B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Geniee has 12.13 million shares outstanding. The number of shares has decreased by -29.00% in one year.
| Current Share Class | 12.13M |
| Shares Outstanding | 12.13M |
| Shares Change (YoY) | -29.00% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 62.32% |
| Owned by Institutions (%) | 83.39% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 9.22.
| PE Ratio | 11.95 |
| Forward PE | 9.22 |
| PS Ratio | 1.31 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 15.29.
| EV / Earnings | 17.96 |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 15.49 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.11 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 6.53 |
| Interest Coverage | 16.16 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 10.57% |
| Revenue Per Employee | 13.82M |
| Profits Per Employee | 1.58M |
| Employee Count | 877 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Geniee has paid 209.00 million in taxes.
| Income Tax | 209.00M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.10, so Geniee's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 1,489.72 |
| 200-Day Moving Average | 1,543.62 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 209,075 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Geniee had revenue of JPY 12.12 billion and earned 1.38 billion in profits. Earnings per share was 109.87.
| Revenue | 12.12B |
| Gross Profit | 9.43B |
| Operating Income | 1.75B |
| Pretax Income | 1.75B |
| Net Income | 1.38B |
| EBITDA | 3.04B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 109.87 |
Balance Sheet
The company has 2.54 billion in cash and 10.59 billion in debt, giving a net cash position of -8.05 billion or -663.67 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 10.59B |
| Net Cash | -8.05B |
| Net Cash Per Share | -663.67 |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 637.79 |
| Working Capital | 778.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -253.00 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -253.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 133.77 |
Margins
Gross margin is 77.81%, with operating and profit margins of 14.40% and 11.82%.
| Gross Margin | 77.81% |
| Operating Margin | 14.40% |
| Pretax Margin | 14.42% |
| Profit Margin | 11.82% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 14.40% |
| FCF Margin | 13.39% |
Dividends & Yields
Geniee does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.49% |
| Buyback Yield | 29.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.67% |
| FCF Yield | 10.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Geniee has an Altman Z-Score of 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |