Stock 6562 GENIEE, INC.
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Financials Geniee, Inc.

Equities

6562

JP3386640001

Advertising & Marketing

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
910 JPY -2.47% Intraday chart for Geniee, Inc. -0.55% -4.51%
Apr. 25 Socialwire Co., Ltd. announced that it expects to receive ¥1.3250622 billion in funding from Geniee, Inc. CI
2023 Geniee, Inc. agreed to acquire the advertising service business operated by deqwas Co., Ltd. for ¥1 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 16,116 - -
Enterprise Value (EV) 1 10,537 10,325 16,518 20,992 43,185 16,116 16,116 16,116
P/E ratio -21.4 x -61.9 x 160 x 61.1 x 17.6 x 12.6 x 8.63 x 6.38 x
Yield - - - - - - - -
Capitalization / Revenue 0.78 x 0.77 x 1.16 x 1.4 x 5.76 x 1.92 x 1.57 x 1.28 x
EV / Revenue 0.78 x 0.77 x 1.16 x 1.4 x 5.76 x 1.92 x 1.57 x 1.28 x
EV / EBITDA - - - 15,270,791 x - - - -
EV / FCF - - 37.9 x 48.5 x 59 x 11.6 x 7.57 x 5.44 x
FCF Yield - - 2.64% 2.06% 1.7% 8.63% 13.2% 18.4%
Price to Book 4.34 x 4.37 x 6.14 x 7.43 x 7.44 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 2,102 910.0 910.0 910.0
Announcement Date 5/14/19 5/13/20 5/14/21 5/12/22 5/11/23 - - -
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 8,400 10,250 12,600
EBITDA - - - 1,325 - - - -
EBIT 1 -310 -91 195 738.6 2,457 1,810 2,560 3,400
Operating Margin -2.07% -0.63% 1.39% 5.11% 38.06% 21.55% 24.98% 26.98%
Earnings before Tax (EBT) 1 -478 -172 135 499.6 2,279 1,640 2,390 3,230
Net income 1 -544 -178 101 335.9 2,114 1,280 1,860 2,520
Net margin -3.64% -1.24% 0.72% 2.32% 32.75% 15.24% 18.15% 20%
EPS 2 -30.77 -9.990 5.660 18.69 119.5 72.37 105.5 142.7
Free Cash Flow 1 - - 429 417.5 630.2 1,390 2,130 2,960
FCF margin - - 3.05% 2.89% 9.76% 16.55% 20.78% 23.49%
FCF Conversion (EBITDA) - - - 31.51% - - - -
FCF Conversion (Net income) - - 424.75% 124.3% 29.81% 108.59% 114.52% 117.46%
Dividend per Share - - - - - - - -
Announcement Date 5/14/19 5/13/20 5/14/21 5/12/22 5/11/23 - - -
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 11/13/19 11/12/20 11/12/21 2/10/22 5/12/22 5/12/22 8/12/22 11/10/22 11/10/22 2/14/23 5/11/23 5/11/23 8/10/23 11/9/23 2/13/24
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 1,390 2,130 2,960
ROE (net income / shareholders' equity) -18.4% -6.8% 3.9% 12.5% 54% 19.7% 21.4% 21.4%
ROA (Net income/ Total Assets) -6.49% -3.17% 3% 11.5% 18.1% 6.3% 8.1% 9.3%
Assets 1 8,387 5,620 3,362 2,924 11,684 20,317 22,963 27,097
Book Value Per Share 152.0 141.0 147.0 154.0 282.0 - - -
Cash Flow per Share -14.60 3.240 22.50 41.60 156.0 - - -
Capex 1 482 - - 722 759 760 760 760
Capex / Sales 3.22% - - 5% 11.76% 9.05% 7.41% 6.03%
Announcement Date 5/14/19 5/13/20 5/14/21 5/12/22 5/11/23 - - -
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

Company calendar

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