New Risk • Jun 05
New minor risk - Share price stability The 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 02
New major risk - Financial position The 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 29
Now 24% overvalued Over 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 20
Full 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. Announcement • May 15
Geniee, Inc., Annual General Meeting, Jun 26, 2026 Geniee, Inc., Annual General Meeting, Jun 26, 2026. Announcement • Apr 28
Geniee, Inc. to Report Fiscal Year 2026 Results on May 15, 2026 Geniee, Inc. announced that they will report fiscal year 2026 results on May 15, 2026 Reported Earnings • Feb 15
Third 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. Reported Earnings • Nov 18
Second 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. New Risk • Oct 14
New minor risk - Market cap size The 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 14
First 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. New Risk • Jun 18
New major risk - Share price stability The 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). Valuation Update With 7 Day Price Move • Jun 17
Investor 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 15
Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behind Full 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. Announcement • May 13
Geniee, Inc., Annual General Meeting, Jun 27, 2025 Geniee, Inc., Annual General Meeting, Jun 27, 2025. New Risk • Apr 08
New minor risk - Market cap size The 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). Valuation Update With 7 Day Price Move • Apr 04
Investor 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. Reported Earnings • Feb 16
Third 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 25
New minor risk - Profit margin trend The 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 20
Investor 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. New Risk • Oct 23
New minor risk - Market cap size The 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 02
Investor 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 24
New minor risk - Shareholder dilution The 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 18
First 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 05
Investor 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 05
New minor risk - Market cap size The 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 01
Insufficient new directors No 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. Valuation Update With 7 Day Price Move • Jun 06
Investor 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 18
Full year 2024 earnings: EPS and revenues miss analyst expectations Full 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. Announcement • May 16
Geniee, Inc., Annual General Meeting, Jun 28, 2024 Geniee, Inc., Annual General Meeting, Jun 28, 2024. New Risk • May 11
New minor risk - Market cap size The 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). Reported Earnings • Feb 15
Third 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 10
Second 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 12
First 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 11
New major risk - Share price stability The 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 10
Investor 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 15
Full year 2023 earnings: EPS exceeds analyst expectations Full 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. Announcement • May 12
Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 Geniee, 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 12
Investor 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. Announcement • May 09
Geniee, Inc. to Report Fiscal Year 2023 Results on May 11, 2023 Geniee, Inc. announced that they will report fiscal year 2023 results on May 11, 2023 Valuation Update With 7 Day Price Move • Apr 05
Investor 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 03
Now 33% undervalued Over 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 21
Investor 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 08
Now 20% undervalued Over 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 03
Investor 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 19
Third 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. Announcement • Feb 15
Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023 Geniee, 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 15
Investor 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. Announcement • Jan 05
Geniee, Inc. to Report Q3, 2023 Results on Feb 14, 2023 Geniee, Inc. announced that they will report Q3, 2023 results on Feb 14, 2023 Reported Earnings • Nov 16
Second 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. Announcement • Nov 12
Geniee, Inc. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023 Geniee, 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 12
Second 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. Announcement • Sep 28
Geniee, Inc. to Report Q2, 2023 Results on Nov 10, 2022 Geniee, Inc. announced that they will report Q2, 2023 results on Nov 10, 2022 Valuation Update With 7 Day Price Move • Sep 08
Investor sentiment improved over the past week After 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 14
First 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. Announcement • Aug 13
Geniee, Inc. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023 Geniee, 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. Announcement • Jul 08
Geniee, 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. Announcement • Jun 29
Geniee, Inc. to Report Q1, 2023 Results on Aug 12, 2022 Geniee, Inc. announced that they will report Q1, 2023 results on Aug 12, 2022 Reported Earnings • May 15
Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Full 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. Announcement • May 13
Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023 Geniee, 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. Announcement • May 12
Geniee, Inc., Annual General Meeting, Jun 28, 2022 Geniee, Inc., Annual General Meeting, Jun 28, 2022. Announcement • Apr 08
Geniee, Inc. to Report Fiscal Year 2022 Results on May 12, 2022 Geniee, Inc. announced that they will report fiscal year 2022 results on May 12, 2022 Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment improved over the past week After 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 09
Investor sentiment deteriorated over the past week After 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 17
Investor sentiment improved over the past week After 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 12
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third 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. Announcement • Feb 11
Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022 Geniee, 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 15
Second 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. Announcement • Aug 14
Geniee, 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. Announcement • Aug 04
Geniee, 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.
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Geniee, Inc. (TSE:6562) completed the acquisition of REACT Co., Ltd. from Ryohiro Kato and others on June 24, 2021. Reported Earnings • May 18
Full 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. Announcement • Mar 06
Geniee, Inc. to Report Fiscal Year 2021 Results on May 14, 2021 Geniee, Inc. announced that they will report fiscal year 2021 results on May 14, 2021 Is New 90 Day High Low • Feb 24
New 90-day high: JP¥1,037 The 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 14
Third 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 01
New 90-day high: JP¥943 The 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.