Japan · Delayed Price · Currency is JPY Geniee Statistics
Total Valuation
Geniee has a market cap or net worth of JPY 11.71 billion. The enterprise value is 20.94 billion.
| Market Cap | 11.71B |
| Enterprise Value | 20.94B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Geniee has 12.21 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 12.21M |
| Shares Outstanding | 12.21M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | +41.16% |
| Owned by Insiders (%) | 60.22% |
| Owned by Institutions (%) | 86.33% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 11.83.
| EV / Earnings | 24.18 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 14.82 |
| EV / FCF | 11.83 |
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 | 3.88 |
| Debt / FCF | 6.33 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 15.25M |
| Profits Per Employee | 987,457 |
| Employee Count | 877 |
| 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 -35.29% 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 | -35.29% |
| 50-Day Moving Average | 958.12 |
| 200-Day Moving Average | 1,101.00 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 59,410 |
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 866.00 million in profits. Earnings per share was 61.26.
| Revenue | 13.38B |
| Gross Profit | 9.78B |
| Operating Income | 1.54B |
| Pretax Income | 1.33B |
| Net Income | 866.00M |
| EBITDA | 2.89B |
| EBIT | 1.54B |
| 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 -674.81 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 11.21B |
| Net Cash | -8.24B |
| Net Cash Per Share | -674.81 |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 806.88 |
| 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 | 144.94 |
Margins
Gross margin is 73.08%, with operating and profit margins of 11.48% and 6.47%.
| Gross Margin | 73.08% |
| Operating Margin | 11.48% |
| Pretax Margin | 9.95% |
| Profit Margin | 6.47% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 11.48% |
| 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 | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 7.39% |
| FCF Yield | 15.11% |
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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |