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Geniee Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Geniee şirketinin toplam hissedar öz sermayesi ¥8.6B ve toplam borcu ¥9.3B olup, bu da borç-öz sermaye oranını 107.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥22.3B ve ¥13.7B dir. Geniee 'in FAVÖK'ü ¥2.2B faiz karşılama oranı 49.9 dur. Şirketin ¥3.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

107.5%

Borç/özkaynak oranı

JP¥9.27b

Borç

Faiz karşılama oranı	49.9x
Nakit	JP¥3.74b
Eşitlik	JP¥8.62b
Toplam yükümlülükler	JP¥13.72b
Toplam varlıklar	JP¥22.34b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Geniee, Inc.'s (TSE:6562) P/E Is On The Mark

Jun 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6562 'nin kısa vadeli varlıkları ( ¥7.3B ) kısa vadeli yükümlülüklerini ( ¥5.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6562 'un kısa vadeli varlıkları ( ¥7.3B ) uzun vadeli yükümlülüklerini ( ¥8.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6562 'nin net borç/öz sermaye oranı ( 64.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 6562 şirketinin borç/öz sermaye oranı son 5 yılda 8.8% seviyesinden 107.5% seviyesine yükseldi.

Borç Kapsamı: 6562 'nin borcu işletme nakit akışı ( 16.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6562 'in borcuna ilişkin faiz ödemeleri EBIT ( 49.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Geniee Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 17%

New minor risk - Shareholder dilution

First quarter 2025 earnings released: EPS: JP¥37.94 (vs JP¥0.057 in 1Q 2024)

Investor sentiment deteriorates as stock falls 13%

New minor risk - Market cap size

Insufficient new directors

Geniee, Inc.'s (TSE:6562) P/E Is On The Mark

Investor sentiment improves as stock rises 17%

Full year 2024 earnings: EPS and revenues miss analyst expectations

Geniee, Inc., Annual General Meeting, Jun 28, 2024

New minor risk - Market cap size

Geniee, Inc. to Report Q3, 2025 Results on Feb 13, 2025

Third quarter 2024 earnings released: EPS: JP¥12.94 (vs JP¥17.36 in 3Q 2023)

Second quarter 2024 earnings released: EPS: JP¥35.67 (vs JP¥8.42 in 2Q 2023)

First quarter 2024 earnings released: EPS: JP¥0.057 (vs JP¥9.99 in 1Q 2023)

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 20%

Full year 2023 earnings: EPS exceeds analyst expectations

Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Investor sentiment deteriorates as stock falls 18%

Geniee, Inc. to Report Q3, 2024 Results on Feb 13, 2024

Geniee, Inc. to Report Fiscal Year 2023 Results on May 11, 2023

Investor sentiment deteriorates as stock falls 32%

Now 33% undervalued

Investor sentiment improves as stock rises 19%

Now 20% undervalued

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: EPS: JP¥17.36 (vs JP¥9.42 in 3Q 2022)

Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Investor sentiment improves as stock rises 17%

Geniee, Inc. to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: EPS: JP¥8.42 (vs JP¥6.72 in 2Q 2022)

Geniee, Inc. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥8.48 (vs JP¥6.72 in 2Q 2022)

Geniee, Inc. to Report Q2, 2023 Results on Nov 10, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥10.05 (vs JP¥0.94 in 1Q 2022)

Geniee, Inc. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023

Geniee, Inc. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023

Geniee, Inc. (TSE:6562) completed the acquisition of Hypersonic Co., Ltd. from Yuki Oike and others.

Geniee, Inc. to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Geniee, Inc., Annual General Meeting, Jun 28, 2022

Geniee, Inc. to Report Fiscal Year 2022 Results on May 12, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥6.72 (vs JP¥0.95 loss in 2Q 2021)

Geniee, Inc. (TSE:6562) announces an Equity Buyback for 350,000 shares, representing 1.94% for ¥350 million.

Geniee, Inc. (TSE:6562) acquired of REACT Co., Ltd. from Ryohiro Kato and others.

Full year 2021 earnings released: EPS JP¥5.62 (vs JP¥9.94 loss in FY 2020)

Geniee, Inc. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day high: JP¥1,037

Third quarter 2021 earnings released: EPS JP¥5.34 (vs JP¥1.84 in 3Q 2020)

New 90-day high: JP¥943

Geniee, Inc. to Report Q3, 2021 Results on Feb 12, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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