Stock 6562 GENIEE, INC.
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Financials Geniee, Inc.

Equities

6562

JP3386640001

Advertising & Marketing

Delayed Japan Exchange
Other stock markets
 23:51:32 2024-06-30 EDT 		5-day change 1st Jan Change
1,127 JPY -2.51% Intraday chart for Geniee, Inc. -2.25% +18.26%
05-30 Geniee, Inc. announced that it expects to receive ¥4 billion in funding from Mizuho Bank, Ltd. CI
05-30 Geniee, Inc. announced that it expects to receive ¥4 billion in funding from Mizuho Bank, Ltd. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,668 11,098 16,243 20,234 37,170 20,472 - -
Enterprise Value (EV) 1 10,537 10,325 16,518 20,992 43,185 18,520 20,472 20,472
P/E ratio -21.4 x -61.9 x 160 x 61.1 x 17.6 x 17.9 x 12.2 x 9.04 x
Yield - - - - - - - -
Capitalization / Revenue 0.78 x 0.77 x 1.16 x 1.4 x 5.76 x 2.31 x 2.12 x 1.76 x
EV / Revenue 0.78 x 0.77 x 1.16 x 1.4 x 5.76 x 2.31 x 2.12 x 1.76 x
EV / EBITDA - - - 15,270,791 x - - - -
EV / FCF - - 37.9 x 48.5 x 59 x 62.5 x 11.6 x 7.87 x
FCF Yield - - 2.64% 2.06% 1.7% 1.6% 8.6% 12.7%
Price to Book 4.34 x 4.37 x 6.14 x 7.43 x 7.44 x 2.56 x - -
Nbr of stocks (in thousands) 17,733 17,958 17,988 17,718 17,683 17,710 - -
Reference price 2 658.0 618.0 903.0 1,142 2,102 1,156 1,156 1,156
Announcement Date 19-05-14 20-05-13 21-05-14 22-05-12 23-05-11 24-05-14 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,954 14,348 14,061 14,459 6,455 8,012 9,650 11,620
EBITDA - - - 1,325 - - - -
EBIT 1 -310 -91 195 738.6 2,457 1,538 2,410 3,140
Operating Margin -2.07% -0.63% 1.39% 5.11% 38.06% 19.2% 24.97% 27.02%
Earnings before Tax (EBT) 1 -478 -172 135 499.6 2,279 1,277 2,150 2,910
Net income 1 -544 -178 101 335.9 2,114 1,031 1,680 2,270
Net margin -3.64% -1.24% 0.72% 2.32% 32.75% 12.87% 17.41% 19.54%
EPS 2 -30.77 -9.990 5.660 18.69 119.5 58.31 94.66 127.9
Free Cash Flow 1 - - 429 417.5 630.2 296.1 1,760 2,600
FCF margin - - 3.05% 2.89% 9.76% 3.7% 18.24% 22.38%
FCF Conversion (EBITDA) - - - 31.51% - - - -
FCF Conversion (Net income) - - 424.75% 124.3% 29.81% 28.72% 104.76% 114.54%
Dividend per Share - - - - - - - -
Announcement Date 19-05-14 20-05-13 21-05-14 22-05-12 23-05-11 24-05-14 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,007 6,430 6,458 3,926 4,075 8,001 1,468 1,570 3,038 1,680 1,737 3,417 1,795 3,758 2,134
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -229 -123 172 228 338 566 191 249 440 362 1,655 2,017 107 880 356
Operating Margin -3.27% -1.91% 2.66% 5.81% 8.29% 7.07% 13.01% 15.86% 14.48% 21.55% 95.28% 59.03% 5.96% 23.42% 16.68%
Earnings before Tax (EBT) 1 -246 -154 193 224 - - 218 - 467 374 - - 5 690 389
Net income 1 -239 -119 138 169 - - 177 - 327 308 - - 1 632 229
Net margin -3.41% -1.85% 2.14% 4.3% - - 12.06% - 10.76% 18.33% - - 0.06% 16.82% 10.73%
EPS 2 -13.36 -6.660 7.690 9.390 - - 10.05 - 18.52 17.42 - - 0.0600 35.76 12.93
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 19-11-13 20-11-12 21-11-12 22-02-10 22-05-12 22-05-12 22-08-12 22-11-10 22-11-10 23-02-14 23-05-11 23-05-11 23-08-10 23-11-09 24-02-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - 275 758 6,015 - - -
Net Cash position 1,131 773 - - - - - -
Leverage (Debt/EBITDA) - - - 0.5721 x - - - -
Free Cash Flow 1 - - 429 417 630 296 1,760 2,600
ROE (net income / shareholders' equity) -18.4% -6.8% 3.9% 12.5% 54% 16.9% 18.3% 19.1%
ROA (Net income/ Total Assets) -6.49% -3.17% 3% 11.5% 18.1% 6.89% 8% 9.6%
Assets 1 8,387 5,620 3,362 2,924 11,684 14,957 21,000 23,646
Book Value Per Share 152.0 141.0 147.0 154.0 282.0 409.0 - -
Cash Flow per Share -14.60 3.240 22.50 41.60 156.0 100.0 - -
Capex 1 482 - - 722 759 860 840 840
Capex / Sales 3.22% - - 5% 11.76% 10.73% 8.7% 7.23%
Announcement Date 19-05-14 20-05-13 21-05-14 22-05-12 23-05-11 24-05-14 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Geniee, Inc.

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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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