Geniee, Inc. (TYO:6562)

Geniee Statistics

Total Valuation

Geniee has a market cap or net worth of JPY 13.32 billion. The enterprise value is 22.47 billion.

Market Cap	13.32B
Enterprise Value	22.47B

Important Dates

The next estimated earnings date is 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 -27.60% in one year.

Current Share Class	12.21M
Shares Outstanding	12.21M
Shares Change (YoY)	-27.60%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	61.10%
Owned by Institutions (%)	1.83%
Float	4.35M

Valuation Ratios

The trailing PE ratio is 14.22.

PE Ratio	14.22
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	10.51
P/OCF Ratio	9.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 17.72.

EV / Earnings	21.83
EV / Sales	1.80
EV / EBITDA	8.72
EV / EBIT	17.61
EV / FCF	17.72

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.14.

Current Ratio	1.05
Quick Ratio	0.96
Debt / Equity	1.14
Debt / EBITDA	3.97
Debt / FCF	8.48
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	8.20%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	14.25M
Profits Per Employee	1.17M
Employee Count	877
Asset Turnover	0.53
Inventory Turnover	1,414.50

Taxes

In the past 12 months, Geniee has paid 186.00 million in taxes.

Income Tax	186.00M
Effective Tax Rate	13.80%

Stock Price Statistics

The stock price has decreased by -29.75% in the last 52 weeks. The beta is 0.11, so Geniee's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-29.75%
50-Day Moving Average	1,064.50
200-Day Moving Average	1,339.64
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	76,865

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 12.50 billion and earned 1.03 billion in profits. Earnings per share was 76.72.

Revenue	12.50B
Gross Profit	9.67B
Operating Income	1.41B
Pretax Income	1.35B
Net Income	1.03B
EBITDA	2.71B
EBIT	1.41B
Earnings Per Share (EPS)	76.72

Balance Sheet

The company has 2.47 billion in cash and 10.75 billion in debt, with a net cash position of -8.28 billion or -677.68 per share.

Cash & Cash Equivalents	2.47B
Total Debt	10.75B
Net Cash	-8.28B
Net Cash Per Share	-677.68
Equity (Book Value)	9.39B
Book Value Per Share	697.25
Working Capital	409.00M

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -145.00 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-145.00M
Free Cash Flow	1.27B
FCF Per Share	103.83

Margins

Gross margin is 77.37%, with operating and profit margins of 11.24% and 8.48%.

Gross Margin	77.37%
Operating Margin	11.24%
Pretax Margin	10.78%
Profit Margin	8.48%
EBITDA Margin	21.65%
EBIT Margin	11.24%
FCF Margin	10.14%

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	4.72%
Buyback Yield	27.60%
Shareholder Yield	27.60%
Earnings Yield	7.73%
FCF Yield	9.52%

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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	7