Japan · Delayed Price · Currency is JPY Geniee Statistics
Total Valuation
Geniee has a market cap or net worth of JPY 14.14 billion. The enterprise value is 23.36 billion.
| Market Cap | 14.14B |
| Enterprise Value | 23.36B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Geniee has 13.12 million shares outstanding. The number of shares has decreased by -12.83% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | -12.83% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 56.06% |
| Owned by Institutions (%) | 79.96% |
| Float | 5.36M |
Valuation Ratios
The trailing PE ratio is 17.60.
| PE Ratio | 17.60 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 13.20.
| EV / Earnings | 31.32 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 17.66 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.07 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 6.33 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 16.39M |
| Profits Per Employee | 914,216 |
| Employee Count | 816 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 554.00 |
Taxes
In the past 12 months, Geniee has paid 350.00 million in taxes.
| Income Tax | 350.00M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -30.50% in the last 52 weeks. The beta is 0.12, so Geniee's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -30.50% |
| 50-Day Moving Average | 956.14 |
| 200-Day Moving Average | 1,017.00 |
| Relative Strength Index (RSI) | 71.35 |
| Average Volume (20 Days) | 26,225 |
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 13.38 billion and earned 746.00 million in profits. Earnings per share was 61.26.
| Revenue | 13.38B |
| Gross Profit | 9.78B |
| Operating Income | 1.45B |
| Pretax Income | 1.33B |
| Net Income | 746.00M |
| EBITDA | 2.80B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 61.26 |
Balance Sheet
The company has 2.97 billion in cash and 11.21 billion in debt, with a net cash position of -8.24 billion or -628.16 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 11.21B |
| Net Cash | -8.24B |
| Net Cash Per Share | -628.16 |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 806.73 |
| Working Capital | 582.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -91.00 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -91.00M |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | 1.25B |
| Free Cash Flow | 1.77B |
| FCF Per Share | 134.93 |
Margins
Gross margin is 73.08%, with operating and profit margins of 10.80% and 6.47%.
| Gross Margin | 73.08% |
| Operating Margin | 10.80% |
| Pretax Margin | 9.95% |
| Profit Margin | 6.47% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 10.80% |
| FCF Margin | 13.23% |
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 | 13.86% |
| Buyback Yield | 12.83% |
| Shareholder Yield | 12.83% |
| Earnings Yield | 5.28% |
| FCF Yield | 12.52% |
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |