Geniee, Inc.
6562.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.34 | 0.05 | 0.10 |
| FCF Yield | 9.37% | 1.55% | 1.69% | 5.80% |
| EV / EBITDA | 7.85 | 11.17 | 14.60 | 16.34 |
| Quality | ||||
| ROIC | 7.10% | 7.69% | 14.99% | 12.37% |
| Gross Margin | 77.79% | 76.62% | 79.66% | 26.16% |
| Cash Conversion Ratio | 1.21 | 1.10 | 0.61 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.60% | -17.86% | -22.86% | 0.26% |
| Free Cash Flow Growth | 637.02% | -55.61% | -47.01% | 823.30% |
| Safety | ||||
| Net Debt / EBITDA | 1.97 | 2.64 | 2.03 | 0.73 |
| Interest Coverage | 9.40 | 5.25 | 12.41 | 31.78 |
| Efficiency | ||||
| Inventory Turnover | 704.94 | 4,210.24 | 1,297.16 | 199.82 |
| Cash Conversion Cycle | -258.86 | -230.81 | -356.68 | -4.12 |