Japan · Delayed Price · Currency is JPY Geniee Statistics
Total Valuation
Geniee has a market cap or net worth of JPY 12.62 billion. The enterprise value is 20.81 billion.
| Market Cap | 12.62B |
| Enterprise Value | 20.81B |
Important Dates
The last earnings date was 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 -2.77% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 56.06% |
| Owned by Institutions (%) | 80.03% |
| Float | 5.36M |
Valuation Ratios
The trailing PE ratio is 47.23.
| PE Ratio | 47.23 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 7.53.
| EV / Earnings | 83.56 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 25.85 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.05 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 4.08 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 16.93M |
| Profits Per Employee | 305,147 |
| Employee Count | 816 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 662.33 |
Taxes
In the past 12 months, Geniee has paid 149.00 million in taxes.
| Income Tax | 149.00M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -27.51% 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 | -27.51% |
| 50-Day Moving Average | 960.54 |
| 200-Day Moving Average | 994.67 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 63,375 |
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 13.81 billion and earned 249.00 million in profits. Earnings per share was 20.37.
| Revenue | 13.81B |
| Gross Profit | 9.84B |
| Operating Income | 905.00M |
| Pretax Income | 633.00M |
| Net Income | 249.00M |
| EBITDA | 2.34B |
| EBIT | 905.00M |
| Earnings Per Share (EPS) | 20.37 |
Balance Sheet
The company has 4.06 billion in cash and 11.26 billion in debt, with a net cash position of -7.20 billion or -549.11 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 11.26B |
| Net Cash | -7.20B |
| Net Cash Per Share | -549.11 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 860.36 |
| Working Capital | 435.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -236.00 million, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -236.00M |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 794.00M |
| Free Cash Flow | 2.76B |
| FCF Per Share | 210.63 |
Margins
Gross margin is 71.23%, with operating and profit margins of 6.55% and 2.67%.
| Gross Margin | 71.23% |
| Operating Margin | 6.55% |
| Pretax Margin | 4.58% |
| Profit Margin | 2.67% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 6.55% |
| FCF Margin | 20.00% |
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 | 32.52% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 1.97% |
| FCF Yield | 21.90% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |