Geniee, Inc. Fundamental Analysis (JPX: 6562.T)
Geniee, Inc. Fundamental Analysis (JPX: 6562.T)
Geniee, Inc. (JPX: 6562.T) shows moderate financial fundamentals with a PE ratio of 15.78, profit margin of 5.48%, and ROE of 8.07%. The company generates $14.2B in annual revenue with strong year-over-year growth of 22.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.8/100 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 15.78 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6562.T's PEG of -0.31 indicates potential undervaluation.
Price to Book
The market values Geniee, Inc. at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.01 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 $5.48 as profit after all expenses.
Operating Margin
Core operations generate 12.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.07 in profit for every $100 of shareholder equity.
ROA
Geniee, Inc. generates $2.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Geniee, Inc. generates strong operating cash flow of $3.58B, reflecting robust business health.
Free Cash Flow
Geniee, Inc. generates strong free cash flow of $3.35B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $274.03 in free cash annually.
FCF Yield
6562.T converts 31.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.003
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
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 | 15.78 | 19.46 | Better (Cheaper) |
| ROE | 8.07% | 578.00% | Weak |
| Net Margin | 5.48% | 923.00% | Weak |
| Debt/Equity | 1.07 | -0.50 (disorted) | Distorted |
| Current Ratio | 1.05 | 1.91 | Neutral |
| ROA | 2.78% | 257.00% | 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
45.59%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
1760.10%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
744.13%
Industry Style: Growth, Technology, Streaming
High Growth