Geniee, Inc.
Geniee, Inc. Fundamental Analysis
Geniee, Inc. (6562.T) shows moderate financial fundamentals with a PE ratio of 11.98, profit margin of 7.02%, and ROE of 10.81%. The company generates $12.9B in annual revenue with strong year-over-year growth of 41.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6562.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6562.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6562.T trades at attractive valuation levels.
Growth Score
Moderate6562.T shows steady but slowing expansion.
Financial Health Score
Moderate6562.T shows balanced financial health with some risks.
Profitability Score
Weak6562.T struggles to sustain strong margins.
Key Financial Metrics
Is 6562.T Expensive or Cheap?
P/E Ratio
6562.T trades at 11.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6562.T's PEG of -1.97 indicates potential undervaluation.
Price to Book
The market values Geniee, Inc. at 1.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.89 times EBITDA. This is generally considered low.
How Well Does 6562.T Make Money?
Net Profit Margin
For every $100 in sales, Geniee, Inc. keeps $7.02 as profit after all expenses.
Operating Margin
Core operations generate 12.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.81 in profit for every $100 of shareholder equity.
ROA
Geniee, Inc. generates $3.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Geniee, Inc. generates limited operating cash flow of $1.05B, signaling weaker underlying cash strength.
Free Cash Flow
Geniee, Inc. produces free cash flow of $987.35M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $80.85 in free cash annually.
FCF Yield
6562.T converts 9.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 6562.T Stacks Against Its Sector Peers
| Metric | 6562.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.98 | 22.85 | Better (Cheaper) |
| ROE | 10.81% | 996.00% | Weak |
| Net Margin | 7.02% | -61402.00% (disorted) | Weak |
| Debt/Equity | 1.13 | 1.12 | Neutral |
| Current Ratio | 1.09 | 1.65 | Neutral |
| ROA | 3.53% | -583089.00% (disorted) | Weak |
6562.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Geniee, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.19%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
1501.03%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
4037.31%
Industry Style: Growth, Technology, Streaming
High Growth