Geniee, Inc. (TYO:6562)

Geniee Statistics

Total Valuation

Geniee has a market cap or net worth of JPY 11.33 billion. The enterprise value is 20.44 billion.

Market Cap	11.33B
Enterprise Value	20.44B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Geniee has 12.21 million shares outstanding. The number of shares has decreased by -20.78% in one year.

Current Share Class	12.21M
Shares Outstanding	12.21M
Shares Change (YoY)	-20.78%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	61.10%
Owned by Institutions (%)	2.34%
Float	4.35M

Valuation Ratios

The trailing PE ratio is 11.17.

PE Ratio	11.17
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	7.86
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 14.17.

EV / Earnings	20.23
EV / Sales	1.58
EV / EBITDA	7.82
EV / EBIT	16.40
EV / FCF	14.17

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.03.

Current Ratio	1.09
Quick Ratio	0.99
Debt / Equity	1.03
Debt / EBITDA	3.91
Debt / FCF	7.44
Interest Coverage	13.94

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	7.72%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	14.75M
Profits Per Employee	1.15M
Employee Count	877
Asset Turnover	0.52
Inventory Turnover	912.29

Taxes

In the past 12 months, Geniee has paid 227.00 million in taxes.

Income Tax	227.00M
Effective Tax Rate	16.23%

Stock Price Statistics

The stock price has decreased by -42.32% in the last 52 weeks. The beta is 0.08, so Geniee's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-42.32%
50-Day Moving Average	1,052.58
200-Day Moving Average	1,309.26
Relative Strength Index (RSI)	30.01
Average Volume (20 Days)	74,065

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 12.93 billion and earned 1.01 billion in profits. Earnings per share was 83.04.

Revenue	12.93B
Gross Profit	9.74B
Operating Income	1.38B
Pretax Income	1.40B
Net Income	1.01B
EBITDA	2.75B
EBIT	1.38B
Earnings Per Share (EPS)	83.04

Balance Sheet

The company has 2.54 billion in cash and 10.73 billion in debt, with a net cash position of -8.19 billion or -670.96 per share.

Cash & Cash Equivalents	2.54B
Total Debt	10.73B
Net Cash	-8.19B
Net Cash Per Share	-670.96
Equity (Book Value)	10.40B
Book Value Per Share	776.79
Working Capital	725.00M

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -119.00 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-119.00M
Free Cash Flow	1.44B
FCF Per Share	118.08

Margins

Gross margin is 75.31%, with operating and profit margins of 10.67% and 8.20%.

Gross Margin	75.31%
Operating Margin	10.67%
Pretax Margin	10.82%
Profit Margin	8.20%
EBITDA Margin	21.25%
EBIT Margin	10.67%
FCF Margin	11.15%

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	4.71%
Buyback Yield	20.78%
Shareholder Yield	20.78%
Earnings Yield	8.92%
FCF Yield	12.72%

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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6