View Financial HealthGeniee 배당 및 자사주 매입배당 기준 점검 0/6Geniee 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-1.0%자사주 매입 수익률총 주주 수익률-1.0%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트공고 • Aug 14Geniee, Inc. (TSE:6562) announces an Equity Buyback for 350,000 shares, representing 1.94% for ¥350 million.Geniee, Inc. (TSE:6562) announces a share repurchase program. Under the program, the company will repurchase up to 350,000 shares, representing 1.94% of its issued share capital for ¥350 million. The purpose of the program is to strengthen shareholder returns and improve capital efficiency. The program is valid till August 15, 2022. As of June 30, 2021, the company had 18,048,061 shares issued (excluding treasury stock) and 139 shares in treasury.모든 업데이트 보기Recent updatesNew Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (JP¥11.7b market cap, or US$73.2m).New Risk • Jun 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (JP¥12.5b market cap, or US$78.2m).Buy Or Sell Opportunity • May 29Now 24% overvaluedOver the last 90 days, the stock has fallen 3.4% to JP¥988. The fair value is estimated to be JP¥794, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has declined by 6.7%.Reported Earnings • May 20Full year 2026 earnings released: EPS: JP¥105 (vs JP¥136 in FY 2025)Full year 2026 results: EPS: JP¥105 (down from JP¥136 in FY 2025). Revenue: JP¥13.9b (up 23% from FY 2025). Net income: JP¥1.28b (down 33% from FY 2025). Profit margin: 9.2% (down from 17% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year and the company’s share price has also fallen by 7% per year.공고 • May 15Geniee, Inc., Annual General Meeting, Jun 26, 2026Geniee, Inc., Annual General Meeting, Jun 26, 2026.공고 • May 09+ 2 more updatesGeniee, Inc. to Report Q2, 2027 Results on Nov 13, 2026Geniee, Inc. announced that they will report Q2, 2027 results on Nov 13, 2026공고 • Apr 28Geniee, Inc. to Report Fiscal Year 2026 Results on May 15, 2026Geniee, Inc. announced that they will report fiscal year 2026 results on May 15, 2026Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: JP¥24.07 (vs JP¥25.89 in 3Q 2025)Third quarter 2026 results: EPS: JP¥24.07 (down from JP¥25.89 in 3Q 2025). Revenue: JP¥3.59b (up 14% from 3Q 2025). Net income: JP¥294.0m (down 6.1% from 3Q 2025). Profit margin: 8.2% (down from 9.9% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.분석 기사 • Dec 25We Think Geniee (TSE:6562) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: JP¥16.10 (vs JP¥46.48 in 2Q 2025)Second quarter 2026 results: EPS: JP¥16.10 (down from JP¥46.48 in 2Q 2025). Revenue: JP¥3.24b (up 13% from 2Q 2025). Net income: JP¥196.0m (down 70% from 2Q 2025). Profit margin: 6.0% (down from 23% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.분석 기사 • Nov 17Many Still Looking Away From Geniee, Inc. (TSE:6562)With a price-to-earnings (or "P/E") ratio of 9x Geniee, Inc. ( TSE:6562 ) may be sending bullish signals at the moment...New Risk • Oct 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.8b (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (JP¥14.8b market cap, or US$97.5m).Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: JP¥12.39 (vs JP¥37.94 in 1Q 2025)First quarter 2026 results: EPS: JP¥12.39 (down from JP¥37.94 in 1Q 2025). Revenue: JP¥3.06b (up 35% from 1Q 2025). Net income: JP¥150.0m (down 78% from 1Q 2025). Profit margin: 4.9% (down from 30% in 1Q 2025). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.분석 기사 • Jul 05Geniee's (TSE:6562) Solid Profits Have Weak FundamentalsGeniee, Inc.'s ( TSE:6562 ) robust earnings report didn't manage to move the market for its stock. Our analysis...New Risk • Jun 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk High level of debt (70% net debt to equity).분석 기사 • Jun 17Geniee, Inc.'s (TSE:6562) 31% Share Price Surge Not Quite Adding UpGeniee, Inc. ( TSE:6562 ) shareholders would be excited to see that the share price has had a great month, posting a...Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥1,836, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 93% over the past three years.Reported Earnings • May 15Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥140 (up from JP¥58.27 in FY 2024). Revenue: JP¥11.3b (up 41% from FY 2024). Net income: JP¥1.95b (up 90% from FY 2024). Profit margin: 17% (up from 13% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) exceeded analyst estimates by 29%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.공고 • May 13Geniee, Inc., Annual General Meeting, Jun 27, 2025Geniee, Inc., Annual General Meeting, Jun 27, 2025.New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.8b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (70% net debt to equity). Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (18% net profit margin). Market cap is less than US$100m (JP¥14.8b market cap, or US$100.0m).분석 기사 • Apr 07Insufficient Growth At Geniee, Inc. (TSE:6562) Hampers Share PriceGeniee, Inc.'s ( TSE:6562 ) price-to-earnings (or "P/E") ratio of 9.2x might make it look like a buy right now compared...Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,408, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 28% over the past three years.공고 • Mar 27+ 3 more updatesGeniee, Inc. to Report Q3, 2026 Results on Feb 13, 2026Geniee, Inc. announced that they will report Q3, 2026 results on Feb 13, 2026Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥30.35 (vs JP¥12.88 in 3Q 2024)Third quarter 2025 results: EPS: JP¥30.35 (up from JP¥12.88 in 3Q 2024). Revenue: JP¥3.16b (up 48% from 3Q 2024). Net income: JP¥367.1m (up 61% from 3Q 2024). Profit margin: 12% (in line with 3Q 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.New Risk • Nov 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 19% Last year net profit margin: 34% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks High level of debt (81% net debt to equity). Profit margins are more than 30% lower than last year (19% net profit margin).Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,374, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 18x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 53% over the past three years.분석 기사 • Nov 19Market Cool On Geniee, Inc.'s (TSE:6562) EarningsWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 14x, you may consider...New Risk • Oct 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.2b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (JP¥15.2b market cap, or US$99.7m).Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,397, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 38% over the past three years.New Risk • Aug 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding).Reported Earnings • Aug 18First quarter 2025 earnings released: EPS: JP¥37.94 (vs JP¥0.057 in 1Q 2024)First quarter 2025 results: EPS: JP¥37.94 (up from JP¥0.057 in 1Q 2024). Revenue: JP¥2.27b (up 26% from 1Q 2024). Net income: JP¥672.0m (up JP¥671.0m from 1Q 2024). Profit margin: 30% (up from 0.1% in 1Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 13%After last week's 13% share price decline to JP¥1,150, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 13% over the past three years.New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.9b (US$94.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (JP¥13.9b market cap, or US$94.8m).Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Outside Director Yoshitaka Sasaki was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Jun 07Geniee, Inc.'s (TSE:6562) P/E Is On The MarkWith a price-to-earnings (or "P/E") ratio of 17.1x Geniee, Inc. ( TSE:6562 ) may be sending bearish signals at the...Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥969, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Interactive Media and Services industry in Japan. Total loss to shareholders of 33% over the past three years.Reported Earnings • May 18Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥58.27 (down from JP¥119 in FY 2023). Revenue: JP¥8.01b (up 24% from FY 2023). Net income: JP¥1.03b (down 51% from FY 2023). Profit margin: 13% (down from 33% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공고 • May 16Geniee, Inc., Annual General Meeting, Jun 28, 2024Geniee, Inc., Annual General Meeting, Jun 28, 2024.New Risk • May 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.5b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). High level of non-cash earnings (26% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (JP¥15.5b market cap, or US$99.8m).공고 • Mar 23+ 3 more updatesGeniee, Inc. to Report Q3, 2025 Results on Feb 13, 2025Geniee, Inc. announced that they will report Q3, 2025 results on Feb 13, 2025Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: JP¥12.94 (vs JP¥17.36 in 3Q 2023)Third quarter 2024 results: EPS: JP¥12.94 (down from JP¥17.36 in 3Q 2023). Revenue: JP¥2.13b (up 27% from 3Q 2023). Net income: JP¥229.0m (down 25% from 3Q 2023). Profit margin: 11% (down from 18% in 3Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥35.67 (vs JP¥8.42 in 2Q 2023)Second quarter 2024 results: EPS: JP¥35.67 (up from JP¥8.42 in 2Q 2023). Revenue: JP¥1.96b (up 25% from 2Q 2023). Net income: JP¥631.0m (up 324% from 2Q 2023). Profit margin: 32% (up from 9.5% in 2Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥0.057 (vs JP¥9.99 in 1Q 2023)First quarter 2024 results: EPS: JP¥0.057 (down from JP¥9.99 in 1Q 2023). Revenue: JP¥1.80b (up 22% from 1Q 2023). Net income: JP¥1.00m (down 99% from 1Q 2023). Profit margin: 0.1% (down from 12% in 1Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.New Risk • Aug 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.0% average weekly change). High level of non-cash earnings (21% accrual ratio).Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,081, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 19x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 80% over the past three years.Reported Earnings • May 15Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥119 (up from JP¥18.65 in FY 2022). Revenue: JP¥6.46b (down 55% from FY 2022). Net income: JP¥2.11b (up JP¥1.78b from FY 2022). Profit margin: 33% (up from 2.3% in FY 2022). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 182%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 9.0% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.공고 • May 12Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024Geniee, Inc. provided consolidated earnings guidance for the fiscal year ending March 31, 2024. For the year, the company expects revenue to be JPY 9,600 million, operating income to be JPY 2,000 million, net income attributable to owners of the parent to be JPY 1,500 million and basic earnings per share to be JPY 84.78.Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,258, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 21x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 82% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,240 per share.공고 • May 11+ 3 more updatesGeniee, Inc. to Report Q3, 2024 Results on Feb 13, 2024Geniee, Inc. announced that they will report Q3, 2024 results on Feb 13, 2024공고 • May 09Geniee, Inc. to Report Fiscal Year 2023 Results on May 11, 2023Geniee, Inc. announced that they will report fiscal year 2023 results on May 11, 2023Valuation Update With 7 Day Price Move • Apr 05Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to JP¥1,456, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 20x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 147% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,358 per share.Buying Opportunity • Apr 03Now 33% undervaluedOver the last 90 days, the stock is up 35%. The fair value is estimated to be JP¥2,404, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.4% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 21% in 2 years. Earnings is forecast to grow by 180% in the next 2 years.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,082, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 19x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 188% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,406 per share.Buying Opportunity • Mar 08Now 20% undervaluedOver the last 90 days, the stock is up 39%. The fair value is estimated to be JP¥2,401, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.4% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 21% in 2 years. Earnings is forecast to grow by 180% in the next 2 years.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,767, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 19x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 116% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,378 per share.Reported Earnings • Feb 19Third quarter 2023 earnings released: EPS: JP¥17.36 (vs JP¥9.42 in 3Q 2022)Third quarter 2023 results: EPS: JP¥17.36 (up from JP¥9.42 in 3Q 2022). Revenue: JP¥1.68b (down 57% from 3Q 2022). Net income: JP¥307.0m (up 82% from 3Q 2022). Profit margin: 18% (up from 4.3% in 3Q 2022). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.공고 • Feb 15Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Geniee, Inc. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects revenue to be JPY 6,400 million to JPY 6,800 million, operating income to be JPY 1,050 million to JPY 1,250 million, net income to be JPY 750 million to JPY 1,000 million and basic earnings per share to be JPY 42.38 to JPY 56.50.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,364, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,210 per share.공고 • Jan 05Geniee, Inc. to Report Q3, 2023 Results on Feb 14, 2023Geniee, Inc. announced that they will report Q3, 2023 results on Feb 14, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥8.42 (vs JP¥6.72 in 2Q 2022)Second quarter 2023 results: EPS: JP¥8.42 (up from JP¥6.72 in 2Q 2022). Revenue: JP¥1.57b (down 55% from 2Q 2022). Net income: JP¥149.0m (up 23% from 2Q 2022). Profit margin: 9.5% (up from 3.5% in 2Q 2022). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.공고 • Nov 12Geniee, Inc. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023Geniee, Inc. provided consolidated earnings forecasts for the full year of the fiscal year ending March 31, 2023. For the year, the company expects revenue to be JPY 6,200 million to JPY 6,600 million, Operating income to be JPY 1,000 million to JPY 1,200 million. Net income to be JPY 600 million to JPY 800 million and Basic profit per share to be JPY 34.02 to JPY 45.36 per share.Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥8.48 (vs JP¥6.72 in 2Q 2022)Second quarter 2023 results: EPS: JP¥8.48 (up from JP¥6.72 in 2Q 2022). Revenue: JP¥1.57b (down 55% from 2Q 2022). Net income: JP¥150.0m (up 24% from 2Q 2022). Profit margin: 9.6% (up from 3.5% in 2Q 2022). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.공고 • Sep 28Geniee, Inc. to Report Q2, 2023 Results on Nov 10, 2022Geniee, Inc. announced that they will report Q2, 2023 results on Nov 10, 2022Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,298, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 26x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 147% over the past three years.Reported Earnings • Aug 14First quarter 2023 earnings released: EPS: JP¥10.05 (vs JP¥0.94 in 1Q 2022)First quarter 2023 results: EPS: JP¥10.05 (up from JP¥0.94 in 1Q 2022). Revenue: JP¥1.47b (down 51% from 1Q 2022). Net income: JP¥178.0m (up JP¥161.0m from 1Q 2022). Profit margin: 12% (up from 0.6% in 1Q 2022). Over the next year, revenue is expected to shrink by 34% compared to a 12% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.공고 • Aug 13Geniee, Inc. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023Geniee, Inc. provided consolidated earnings forecasts for the full year of the fiscal year ending March 31, 2023. For the year, the company expects revenue to be JPY 6,200 million to JPY 6,600 million, Operating profit to be JPY 5,200 million to JPY 5,500 million. Profit attributable to owners of the parent to be JPY 600 million to JPY 800 million and Basic profit per share to be JPY 34.02 to JPY 45.36 per share.공고 • Jul 08Geniee, Inc. (TSE:6562) completed the acquisition of Hypersonic Co., Ltd. from Yuki Oike and others.Geniee, Inc. (TSE:6562) agreed to acquire Hypersonic Co., Ltd from Yuki Oike and others on July 1, 2022. Under the terms, 1,000 shares will be acquired. Geniee, Inc. (TSE:6562) completed the acquisition of Hypersonic Co., Ltd Yuki Oike and others on July 4, 2022.공고 • Jun 29Geniee, Inc. to Report Q1, 2023 Results on Aug 12, 2022Geniee, Inc. announced that they will report Q1, 2023 results on Aug 12, 2022Reported Earnings • May 15Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: JP¥18.65 (up from JP¥5.62 in FY 2021). Revenue: JP¥14.5b (up 2.8% from FY 2021). Net income: JP¥335.0m (up 232% from FY 2021). Profit margin: 2.3% (up from 0.7% in FY 2021). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 46%. Over the next year, revenue is expected to shrink by 53% compared to a 12% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.공고 • May 13Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Geniee, Inc. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the fiscal year 2022, the company expects to report revenue in the range of JPY 6,200 million – JPY 6,600 million, operating income in the range of JPY 1,000 million – JPY 1,200 million, and net income in the range of JPY 600 million – JPY 800 million.공고 • May 12Geniee, Inc., Annual General Meeting, Jun 28, 2022Geniee, Inc., Annual General Meeting, Jun 28, 2022.공고 • Apr 08Geniee, Inc. to Report Fiscal Year 2022 Results on May 12, 2022Geniee, Inc. announced that they will report fiscal year 2022 results on May 12, 2022Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,081, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 24x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 69% over the past three years.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥811, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 21x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥889, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 26x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 92% over the past three years.Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥9.42 (up from JP¥5.34 in 3Q 2021). Revenue: JP¥3.93b (up 5.4% from 3Q 2021). Net income: JP¥169.0m (up 76% from 3Q 2021). Profit margin: 4.3% (up from 2.6% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.공고 • Feb 11Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022Geniee, Inc. provided consolidated earnings guidance for the fiscal year ending March 31, 2022. For the period, the company expected Net Sales of JPY 13,425 million to JPY 13,739 million, Operating Income of JPY 640 million to JPY 840 million, Profit attributable to owners of parent JPY 526 to JPY 665 million.Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS JP¥6.72 (vs JP¥0.95 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥3.49b (up 3.7% from 2Q 2021). Net income: JP¥121.0m (up JP¥138.0m from 2Q 2021). Profit margin: 3.5% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.공고 • Aug 14Geniee, Inc. (TSE:6562) announces an Equity Buyback for 350,000 shares, representing 1.94% for ¥350 million.Geniee, Inc. (TSE:6562) announces a share repurchase program. Under the program, the company will repurchase up to 350,000 shares, representing 1.94% of its issued share capital for ¥350 million. The purpose of the program is to strengthen shareholder returns and improve capital efficiency. The program is valid till August 15, 2022. As of June 30, 2021, the company had 18,048,061 shares issued (excluding treasury stock) and 139 shares in treasury.공고 • Aug 04Geniee, Inc. (TSE:6562) acquired of REACT Co., Ltd. from Ryohiro Kato and others.Geniee, Inc. (TSE:6562) agreed to acquire REACT Co., Ltd. from Ryohiro Kato and others on June 24, 2021. Geniee, Inc. signed an agreement to acquire REACT Co., Ltd. from Ryohiro Kato and others on July 16, 2021. As per terms of transaction, Ryohiro Kato sold 0.45 million shares representing 66.9% stake and other sold 0.200369 million shares representing 33.1% stake in REACT Co., Ltd. Post completion, REACT Co., Ltd. will become wholly owned subsidiary of Geniee, Inc. The impact of this matter on the consolidated financial results of the Geniee, Inc. for the fiscal year ending March 2022 is expected to be minor. that's all. Geniee, Inc. (TSE:6562) completed the acquisition of REACT Co., Ltd. from Ryohiro Kato and others on June 24, 2021.Reported Earnings • May 18Full year 2021 earnings released: EPS JP¥5.62 (vs JP¥9.94 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥14.1b (down 2.0% from FY 2020). Net income: JP¥101.0m (up JP¥279.0m from FY 2020). Profit margin: 0.7% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.공고 • Mar 06Geniee, Inc. to Report Fiscal Year 2021 Results on May 14, 2021Geniee, Inc. announced that they will report fiscal year 2021 results on May 14, 2021Is New 90 Day High Low • Feb 24New 90-day high: JP¥1,037The company is up 17% from its price of JP¥890 on 26 November 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Interactive Media and Services industry, which is up 6.0% over the same period.Reported Earnings • Feb 14Third quarter 2021 earnings released: EPS JP¥5.34 (vs JP¥1.84 in 3Q 2020)The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: JP¥3.73b (flat on 3Q 2020). Net income: JP¥96.0m (up 191% from 3Q 2020). Profit margin: 2.6% (up from 0.9% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Dec 01New 90-day high: JP¥943The company is up 55% from its price of JP¥607 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Interactive Media and Services industry, which is down 2.0% over the same period.공고 • Aug 20+ 1 more updateGeniee, Inc. to Report Q3, 2021 Results on Feb 12, 2021Geniee, Inc. announced that they will report Q3, 2021 results on Feb 12, 2021지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 6562 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 6562 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Geniee 배당 수익률 vs 시장6562의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (6562)n/a시장 하위 25% (JP)1.8%시장 상위 25% (JP)3.8%업계 평균 (Interactive Media and Services)2.3%분석가 예측 (6562) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 6562 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 6562 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 6562 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: 6562 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YJP 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/17 07:53종가2026/07/17 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Geniee, Inc.는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullAstris Advisory Japan, K.K.Kenichi ItoIchiyoshi Research Institute Inc.Toshinori KatsukiNomura Securities Co. Ltd.
공고 • Aug 14Geniee, Inc. (TSE:6562) announces an Equity Buyback for 350,000 shares, representing 1.94% for ¥350 million.Geniee, Inc. (TSE:6562) announces a share repurchase program. Under the program, the company will repurchase up to 350,000 shares, representing 1.94% of its issued share capital for ¥350 million. The purpose of the program is to strengthen shareholder returns and improve capital efficiency. The program is valid till August 15, 2022. As of June 30, 2021, the company had 18,048,061 shares issued (excluding treasury stock) and 139 shares in treasury.
New Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (JP¥11.7b market cap, or US$73.2m).
New Risk • Jun 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (JP¥12.5b market cap, or US$78.2m).
Buy Or Sell Opportunity • May 29Now 24% overvaluedOver the last 90 days, the stock has fallen 3.4% to JP¥988. The fair value is estimated to be JP¥794, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has declined by 6.7%.
Reported Earnings • May 20Full year 2026 earnings released: EPS: JP¥105 (vs JP¥136 in FY 2025)Full year 2026 results: EPS: JP¥105 (down from JP¥136 in FY 2025). Revenue: JP¥13.9b (up 23% from FY 2025). Net income: JP¥1.28b (down 33% from FY 2025). Profit margin: 9.2% (down from 17% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year and the company’s share price has also fallen by 7% per year.
공고 • May 15Geniee, Inc., Annual General Meeting, Jun 26, 2026Geniee, Inc., Annual General Meeting, Jun 26, 2026.
공고 • May 09+ 2 more updatesGeniee, Inc. to Report Q2, 2027 Results on Nov 13, 2026Geniee, Inc. announced that they will report Q2, 2027 results on Nov 13, 2026
공고 • Apr 28Geniee, Inc. to Report Fiscal Year 2026 Results on May 15, 2026Geniee, Inc. announced that they will report fiscal year 2026 results on May 15, 2026
Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: JP¥24.07 (vs JP¥25.89 in 3Q 2025)Third quarter 2026 results: EPS: JP¥24.07 (down from JP¥25.89 in 3Q 2025). Revenue: JP¥3.59b (up 14% from 3Q 2025). Net income: JP¥294.0m (down 6.1% from 3Q 2025). Profit margin: 8.2% (down from 9.9% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
분석 기사 • Dec 25We Think Geniee (TSE:6562) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: JP¥16.10 (vs JP¥46.48 in 2Q 2025)Second quarter 2026 results: EPS: JP¥16.10 (down from JP¥46.48 in 2Q 2025). Revenue: JP¥3.24b (up 13% from 2Q 2025). Net income: JP¥196.0m (down 70% from 2Q 2025). Profit margin: 6.0% (down from 23% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
분석 기사 • Nov 17Many Still Looking Away From Geniee, Inc. (TSE:6562)With a price-to-earnings (or "P/E") ratio of 9x Geniee, Inc. ( TSE:6562 ) may be sending bullish signals at the moment...
New Risk • Oct 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.8b (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (JP¥14.8b market cap, or US$97.5m).
Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: JP¥12.39 (vs JP¥37.94 in 1Q 2025)First quarter 2026 results: EPS: JP¥12.39 (down from JP¥37.94 in 1Q 2025). Revenue: JP¥3.06b (up 35% from 1Q 2025). Net income: JP¥150.0m (down 78% from 1Q 2025). Profit margin: 4.9% (down from 30% in 1Q 2025). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jul 05Geniee's (TSE:6562) Solid Profits Have Weak FundamentalsGeniee, Inc.'s ( TSE:6562 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
New Risk • Jun 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk High level of debt (70% net debt to equity).
분석 기사 • Jun 17Geniee, Inc.'s (TSE:6562) 31% Share Price Surge Not Quite Adding UpGeniee, Inc. ( TSE:6562 ) shareholders would be excited to see that the share price has had a great month, posting a...
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥1,836, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 93% over the past three years.
Reported Earnings • May 15Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥140 (up from JP¥58.27 in FY 2024). Revenue: JP¥11.3b (up 41% from FY 2024). Net income: JP¥1.95b (up 90% from FY 2024). Profit margin: 17% (up from 13% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) exceeded analyst estimates by 29%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
공고 • May 13Geniee, Inc., Annual General Meeting, Jun 27, 2025Geniee, Inc., Annual General Meeting, Jun 27, 2025.
New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.8b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (70% net debt to equity). Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (18% net profit margin). Market cap is less than US$100m (JP¥14.8b market cap, or US$100.0m).
분석 기사 • Apr 07Insufficient Growth At Geniee, Inc. (TSE:6562) Hampers Share PriceGeniee, Inc.'s ( TSE:6562 ) price-to-earnings (or "P/E") ratio of 9.2x might make it look like a buy right now compared...
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,408, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 28% over the past three years.
공고 • Mar 27+ 3 more updatesGeniee, Inc. to Report Q3, 2026 Results on Feb 13, 2026Geniee, Inc. announced that they will report Q3, 2026 results on Feb 13, 2026
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥30.35 (vs JP¥12.88 in 3Q 2024)Third quarter 2025 results: EPS: JP¥30.35 (up from JP¥12.88 in 3Q 2024). Revenue: JP¥3.16b (up 48% from 3Q 2024). Net income: JP¥367.1m (up 61% from 3Q 2024). Profit margin: 12% (in line with 3Q 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 19% Last year net profit margin: 34% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks High level of debt (81% net debt to equity). Profit margins are more than 30% lower than last year (19% net profit margin).
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,374, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 18x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 53% over the past three years.
분석 기사 • Nov 19Market Cool On Geniee, Inc.'s (TSE:6562) EarningsWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 14x, you may consider...
New Risk • Oct 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.2b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (JP¥15.2b market cap, or US$99.7m).
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,397, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 38% over the past three years.
New Risk • Aug 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding).
Reported Earnings • Aug 18First quarter 2025 earnings released: EPS: JP¥37.94 (vs JP¥0.057 in 1Q 2024)First quarter 2025 results: EPS: JP¥37.94 (up from JP¥0.057 in 1Q 2024). Revenue: JP¥2.27b (up 26% from 1Q 2024). Net income: JP¥672.0m (up JP¥671.0m from 1Q 2024). Profit margin: 30% (up from 0.1% in 1Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 13%After last week's 13% share price decline to JP¥1,150, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 13% over the past three years.
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.9b (US$94.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (JP¥13.9b market cap, or US$94.8m).
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Outside Director Yoshitaka Sasaki was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Jun 07Geniee, Inc.'s (TSE:6562) P/E Is On The MarkWith a price-to-earnings (or "P/E") ratio of 17.1x Geniee, Inc. ( TSE:6562 ) may be sending bearish signals at the...
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥969, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Interactive Media and Services industry in Japan. Total loss to shareholders of 33% over the past three years.
Reported Earnings • May 18Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥58.27 (down from JP¥119 in FY 2023). Revenue: JP¥8.01b (up 24% from FY 2023). Net income: JP¥1.03b (down 51% from FY 2023). Profit margin: 13% (down from 33% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공고 • May 16Geniee, Inc., Annual General Meeting, Jun 28, 2024Geniee, Inc., Annual General Meeting, Jun 28, 2024.
New Risk • May 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.5b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). High level of non-cash earnings (26% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (JP¥15.5b market cap, or US$99.8m).
공고 • Mar 23+ 3 more updatesGeniee, Inc. to Report Q3, 2025 Results on Feb 13, 2025Geniee, Inc. announced that they will report Q3, 2025 results on Feb 13, 2025
Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: JP¥12.94 (vs JP¥17.36 in 3Q 2023)Third quarter 2024 results: EPS: JP¥12.94 (down from JP¥17.36 in 3Q 2023). Revenue: JP¥2.13b (up 27% from 3Q 2023). Net income: JP¥229.0m (down 25% from 3Q 2023). Profit margin: 11% (down from 18% in 3Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥35.67 (vs JP¥8.42 in 2Q 2023)Second quarter 2024 results: EPS: JP¥35.67 (up from JP¥8.42 in 2Q 2023). Revenue: JP¥1.96b (up 25% from 2Q 2023). Net income: JP¥631.0m (up 324% from 2Q 2023). Profit margin: 32% (up from 9.5% in 2Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥0.057 (vs JP¥9.99 in 1Q 2023)First quarter 2024 results: EPS: JP¥0.057 (down from JP¥9.99 in 1Q 2023). Revenue: JP¥1.80b (up 22% from 1Q 2023). Net income: JP¥1.00m (down 99% from 1Q 2023). Profit margin: 0.1% (down from 12% in 1Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.0% average weekly change). High level of non-cash earnings (21% accrual ratio).
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,081, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 19x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 80% over the past three years.
Reported Earnings • May 15Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥119 (up from JP¥18.65 in FY 2022). Revenue: JP¥6.46b (down 55% from FY 2022). Net income: JP¥2.11b (up JP¥1.78b from FY 2022). Profit margin: 33% (up from 2.3% in FY 2022). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 182%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 9.0% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
공고 • May 12Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024Geniee, Inc. provided consolidated earnings guidance for the fiscal year ending March 31, 2024. For the year, the company expects revenue to be JPY 9,600 million, operating income to be JPY 2,000 million, net income attributable to owners of the parent to be JPY 1,500 million and basic earnings per share to be JPY 84.78.
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,258, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 21x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 82% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,240 per share.
공고 • May 11+ 3 more updatesGeniee, Inc. to Report Q3, 2024 Results on Feb 13, 2024Geniee, Inc. announced that they will report Q3, 2024 results on Feb 13, 2024
공고 • May 09Geniee, Inc. to Report Fiscal Year 2023 Results on May 11, 2023Geniee, Inc. announced that they will report fiscal year 2023 results on May 11, 2023
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to JP¥1,456, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 20x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 147% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,358 per share.
Buying Opportunity • Apr 03Now 33% undervaluedOver the last 90 days, the stock is up 35%. The fair value is estimated to be JP¥2,404, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.4% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 21% in 2 years. Earnings is forecast to grow by 180% in the next 2 years.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,082, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 19x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 188% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,406 per share.
Buying Opportunity • Mar 08Now 20% undervaluedOver the last 90 days, the stock is up 39%. The fair value is estimated to be JP¥2,401, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.4% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 21% in 2 years. Earnings is forecast to grow by 180% in the next 2 years.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,767, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 19x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 116% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,378 per share.
Reported Earnings • Feb 19Third quarter 2023 earnings released: EPS: JP¥17.36 (vs JP¥9.42 in 3Q 2022)Third quarter 2023 results: EPS: JP¥17.36 (up from JP¥9.42 in 3Q 2022). Revenue: JP¥1.68b (down 57% from 3Q 2022). Net income: JP¥307.0m (up 82% from 3Q 2022). Profit margin: 18% (up from 4.3% in 3Q 2022). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
공고 • Feb 15Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Geniee, Inc. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects revenue to be JPY 6,400 million to JPY 6,800 million, operating income to be JPY 1,050 million to JPY 1,250 million, net income to be JPY 750 million to JPY 1,000 million and basic earnings per share to be JPY 42.38 to JPY 56.50.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,364, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,210 per share.
공고 • Jan 05Geniee, Inc. to Report Q3, 2023 Results on Feb 14, 2023Geniee, Inc. announced that they will report Q3, 2023 results on Feb 14, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥8.42 (vs JP¥6.72 in 2Q 2022)Second quarter 2023 results: EPS: JP¥8.42 (up from JP¥6.72 in 2Q 2022). Revenue: JP¥1.57b (down 55% from 2Q 2022). Net income: JP¥149.0m (up 23% from 2Q 2022). Profit margin: 9.5% (up from 3.5% in 2Q 2022). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
공고 • Nov 12Geniee, Inc. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023Geniee, Inc. provided consolidated earnings forecasts for the full year of the fiscal year ending March 31, 2023. For the year, the company expects revenue to be JPY 6,200 million to JPY 6,600 million, Operating income to be JPY 1,000 million to JPY 1,200 million. Net income to be JPY 600 million to JPY 800 million and Basic profit per share to be JPY 34.02 to JPY 45.36 per share.
Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥8.48 (vs JP¥6.72 in 2Q 2022)Second quarter 2023 results: EPS: JP¥8.48 (up from JP¥6.72 in 2Q 2022). Revenue: JP¥1.57b (down 55% from 2Q 2022). Net income: JP¥150.0m (up 24% from 2Q 2022). Profit margin: 9.6% (up from 3.5% in 2Q 2022). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Interactive Media and Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
공고 • Sep 28Geniee, Inc. to Report Q2, 2023 Results on Nov 10, 2022Geniee, Inc. announced that they will report Q2, 2023 results on Nov 10, 2022
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,298, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 26x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 147% over the past three years.
Reported Earnings • Aug 14First quarter 2023 earnings released: EPS: JP¥10.05 (vs JP¥0.94 in 1Q 2022)First quarter 2023 results: EPS: JP¥10.05 (up from JP¥0.94 in 1Q 2022). Revenue: JP¥1.47b (down 51% from 1Q 2022). Net income: JP¥178.0m (up JP¥161.0m from 1Q 2022). Profit margin: 12% (up from 0.6% in 1Q 2022). Over the next year, revenue is expected to shrink by 34% compared to a 12% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
공고 • Aug 13Geniee, Inc. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023Geniee, Inc. provided consolidated earnings forecasts for the full year of the fiscal year ending March 31, 2023. For the year, the company expects revenue to be JPY 6,200 million to JPY 6,600 million, Operating profit to be JPY 5,200 million to JPY 5,500 million. Profit attributable to owners of the parent to be JPY 600 million to JPY 800 million and Basic profit per share to be JPY 34.02 to JPY 45.36 per share.
공고 • Jul 08Geniee, Inc. (TSE:6562) completed the acquisition of Hypersonic Co., Ltd. from Yuki Oike and others.Geniee, Inc. (TSE:6562) agreed to acquire Hypersonic Co., Ltd from Yuki Oike and others on July 1, 2022. Under the terms, 1,000 shares will be acquired. Geniee, Inc. (TSE:6562) completed the acquisition of Hypersonic Co., Ltd Yuki Oike and others on July 4, 2022.
공고 • Jun 29Geniee, Inc. to Report Q1, 2023 Results on Aug 12, 2022Geniee, Inc. announced that they will report Q1, 2023 results on Aug 12, 2022
Reported Earnings • May 15Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: JP¥18.65 (up from JP¥5.62 in FY 2021). Revenue: JP¥14.5b (up 2.8% from FY 2021). Net income: JP¥335.0m (up 232% from FY 2021). Profit margin: 2.3% (up from 0.7% in FY 2021). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 46%. Over the next year, revenue is expected to shrink by 53% compared to a 12% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
공고 • May 13Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Geniee, Inc. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the fiscal year 2022, the company expects to report revenue in the range of JPY 6,200 million – JPY 6,600 million, operating income in the range of JPY 1,000 million – JPY 1,200 million, and net income in the range of JPY 600 million – JPY 800 million.
공고 • May 12Geniee, Inc., Annual General Meeting, Jun 28, 2022Geniee, Inc., Annual General Meeting, Jun 28, 2022.
공고 • Apr 08Geniee, Inc. to Report Fiscal Year 2022 Results on May 12, 2022Geniee, Inc. announced that they will report fiscal year 2022 results on May 12, 2022
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,081, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 24x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 69% over the past three years.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥811, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 21x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥889, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 26x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 92% over the past three years.
Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥9.42 (up from JP¥5.34 in 3Q 2021). Revenue: JP¥3.93b (up 5.4% from 3Q 2021). Net income: JP¥169.0m (up 76% from 3Q 2021). Profit margin: 4.3% (up from 2.6% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
공고 • Feb 11Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022Geniee, Inc. provided consolidated earnings guidance for the fiscal year ending March 31, 2022. For the period, the company expected Net Sales of JPY 13,425 million to JPY 13,739 million, Operating Income of JPY 640 million to JPY 840 million, Profit attributable to owners of parent JPY 526 to JPY 665 million.
Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS JP¥6.72 (vs JP¥0.95 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥3.49b (up 3.7% from 2Q 2021). Net income: JP¥121.0m (up JP¥138.0m from 2Q 2021). Profit margin: 3.5% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
공고 • Aug 14Geniee, Inc. (TSE:6562) announces an Equity Buyback for 350,000 shares, representing 1.94% for ¥350 million.Geniee, Inc. (TSE:6562) announces a share repurchase program. Under the program, the company will repurchase up to 350,000 shares, representing 1.94% of its issued share capital for ¥350 million. The purpose of the program is to strengthen shareholder returns and improve capital efficiency. The program is valid till August 15, 2022. As of June 30, 2021, the company had 18,048,061 shares issued (excluding treasury stock) and 139 shares in treasury.
공고 • Aug 04Geniee, Inc. (TSE:6562) acquired of REACT Co., Ltd. from Ryohiro Kato and others.Geniee, Inc. (TSE:6562) agreed to acquire REACT Co., Ltd. from Ryohiro Kato and others on June 24, 2021. Geniee, Inc. signed an agreement to acquire REACT Co., Ltd. from Ryohiro Kato and others on July 16, 2021. As per terms of transaction, Ryohiro Kato sold 0.45 million shares representing 66.9% stake and other sold 0.200369 million shares representing 33.1% stake in REACT Co., Ltd. Post completion, REACT Co., Ltd. will become wholly owned subsidiary of Geniee, Inc. The impact of this matter on the consolidated financial results of the Geniee, Inc. for the fiscal year ending March 2022 is expected to be minor. that's all. Geniee, Inc. (TSE:6562) completed the acquisition of REACT Co., Ltd. from Ryohiro Kato and others on June 24, 2021.
Reported Earnings • May 18Full year 2021 earnings released: EPS JP¥5.62 (vs JP¥9.94 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥14.1b (down 2.0% from FY 2020). Net income: JP¥101.0m (up JP¥279.0m from FY 2020). Profit margin: 0.7% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
공고 • Mar 06Geniee, Inc. to Report Fiscal Year 2021 Results on May 14, 2021Geniee, Inc. announced that they will report fiscal year 2021 results on May 14, 2021
Is New 90 Day High Low • Feb 24New 90-day high: JP¥1,037The company is up 17% from its price of JP¥890 on 26 November 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Interactive Media and Services industry, which is up 6.0% over the same period.
Reported Earnings • Feb 14Third quarter 2021 earnings released: EPS JP¥5.34 (vs JP¥1.84 in 3Q 2020)The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: JP¥3.73b (flat on 3Q 2020). Net income: JP¥96.0m (up 191% from 3Q 2020). Profit margin: 2.6% (up from 0.9% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Dec 01New 90-day high: JP¥943The company is up 55% from its price of JP¥607 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Interactive Media and Services industry, which is down 2.0% over the same period.
공고 • Aug 20+ 1 more updateGeniee, Inc. to Report Q3, 2021 Results on Feb 12, 2021Geniee, Inc. announced that they will report Q3, 2021 results on Feb 12, 2021